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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-24

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MBH Feltörekvő Piaci Részvény Alap CZK sorozat
Évesített hozam: 17,37%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007098521,0448243.443.460
2024-06-19HU00007098521,0444593.442.260
2024-06-18HU00007098521,0390753.424.520
2024-06-17HU00007098521,0271813.385.310
2024-06-14HU00007098521,0237313.373.950
2024-06-13HU00007098521,0224423.369.700
2024-06-12HU00007098521,0184723.356.610
2024-06-11HU00007098521,0163703.694.710
2024-06-10HU00007098521,0182383.701.500
2024-06-07HU00007098521,0104413.673.150

2024-06-06HU00007098521,0071743.661.280
2024-06-05HU00007098521,0082093.665.040
2024-06-04HU00007098520,9904533.600.490
2024-06-03HU00007098521,0011063.639.220
2024-05-31HU00007098520,9973953.625.730
2024-05-30HU00007098521,0117103.677.770
2024-05-29HU00007098521,0135443.684.430
2024-05-28HU00007098521,0213233.712.710
2024-05-27HU00007098521,0248043.725.370
2024-05-24HU00007098521,0231283.719.280
2024-05-23HU00007098521,0269223.733.070
2024-05-22HU00007098521,0313763.749.260
2024-05-21HU00007098521,0335633.757.210
2024-05-17HU00007098521,0405193.782.490
2024-05-16HU00007098521,0363003.767.160
2024-05-15HU00007098521,0303423.745.500
2024-05-14HU00007098521,0311673.748.500
2024-05-13HU00007098521,0322533.752.450
2024-05-10HU00007098521,0297193.743.240
2024-05-09HU00007098521,0227973.718.070
2024-05-08HU00007098521,0272963.734.430
2024-05-07HU00007098521,0272883.734.400
2024-05-06HU00007098521,0333613.756.480
2024-05-03HU00007098521,0332953.756.230
2024-05-02HU00007098521,0208713.711.070
2024-04-30HU00007098521,0096303.670.210
2024-04-29HU00007098521,0179203.700.340
2024-04-29HU00007098521,0179253.700.360
2024-04-26HU00007098521,0058023.656.290
2024-04-25HU00007098520,9963323.621.870
2024-04-24HU00007098520,9992413.632.440
2024-04-23HU00007098520,9954473.618.650
2024-04-22HU00007098520,9913643.603.810
2024-04-19HU00007098520,9801373.563.000
2024-04-18HU00007098520,9857523.583.410
2024-04-17HU00007098520,9838223.576.390
2024-04-16HU00007098520,9865793.594.120
2024-04-15HU00007098521,0026883.652.800
2024-04-12HU00007098521,0092513.676.710
2024-04-11HU00007098521,0264853.739.500
2024-04-10HU00007098521,0236933.729.320
2024-04-09HU00007098521,0230533.726.990
2024-04-08HU00007098521,0125463.688.710
2024-04-05HU00007098521,0061143.665.280
2024-04-04HU00007098521,0080693.672.410
2024-04-03HU00007098521,0082003.672.880
2024-04-02HU00007098521,0122093.687.490
2024-03-28HU00007098521,0051193.661.660
2024-03-27HU00007098520,9993023.640.470
2024-03-26HU00007098520,9976813.634.560
2024-03-25HU00007098520,9979003.635.360
2024-03-22HU00007098521,0029023.653.580
2024-03-21HU00007098521,0055283.663.150
2024-03-20HU00007098520,9972753.633.080
2024-03-19HU00007098520,9944933.622.950
2024-03-18HU00007098520,9975583.634.110
2024-03-14HU00007098520,9996603.641.770
2024-03-13HU00007098521,0057563.663.980
2024-03-12HU00007098521,0081983.672.880
2024-03-11HU00007098520,9977923.634.960
2024-03-08HU00007098520,9981833.636.390
2024-03-07HU00007098521,0044933.659.380
2024-03-06HU00007098521,0010763.646.930
2024-03-05HU00007098520,9880073.599.320
2024-03-04HU00007098520,9970603.632.300
2024-03-01HU00007098520,9991963.640.080
2024-02-29HU00007098520,9888233.602.290
2024-02-28HU00007098520,9841943.585.430
2024-02-27HU00007098520,9995093.641.220
2024-02-26HU00007098520,9984173.637.240
2024-02-23HU00007098521,0016383.648.980
2024-02-22HU00007098521,0040473.657.760
2024-02-21HU00007098520,9937923.620.400
2024-02-20HU00007098520,9946163.623.390
2024-02-19HU00007098521,0021013.650.660
2024-02-16HU00007098521,0012693.647.630
2024-02-15HU00007098520,9946873.623.660
2024-02-14HU00007098520,9946693.623.590
2024-02-13HU00007098520,9816843.576.280
2024-02-12HU00007098520,9914313.611.790
2024-02-09HU00007098520,9848943.587.980
2024-02-08HU00007098520,9820803.577.730
2024-02-07HU00007098520,9730573.544.860
2024-02-06HU00007098520,9738933.547.900
2024-02-05HU00007098520,9552933.480.140
2024-02-02HU00007098520,9463183.447.450
2024-02-01HU00007098520,9410023.428.080
2024-01-31HU00007098520,9356223.408.480
2024-01-30HU00007098520,9353973.407.660
2024-01-29HU00007098520,9469043.449.580
2024-01-26HU00007098520,9472983.451.020
2024-01-25HU00007098520,9434733.437.080
2024-01-24HU00007098520,9416763.430.530
2024-01-23HU00007098520,9347793.405.410
2024-01-22HU00007098520,9155883.335.500
2024-01-19HU00007098520,9212843.356.250
2024-01-18HU00007098520,9178923.343.890
2024-01-17HU00007098520,9015873.284.490
2024-01-16HU00007098520,9163003.338.090
2024-01-15HU00007098520,9273973.378.520
2024-01-12HU00007098520,9268243.376.430
2024-01-11HU00007098520,9242443.367.030
2024-01-10HU00007098520,9163043.338.110
2024-01-09HU00007098520,9223993.360.310
2024-01-08HU00007098520,9285343.382.660
2024-01-05HU00007098520,9319683.395.170
2024-01-04HU00007098520,9355083.408.060
2024-01-03HU00007098520,9408663.427.580
2024-01-02HU00007098520,9413893.429.490
2023-12-29HU00007098520,9490613.471.000
2023-12-28HU00007098520,9481273.467.590
2023-12-27HU00007098520,9387413.433.260
2023-12-22HU00007098520,9311353.405.440
2023-12-21HU00007098520,9355923.421.740
2023-12-20HU00007098520,9222323.372.880
2023-12-19HU00007098520,9379903.430.520
2023-12-18HU00007098520,9324863.410.380
2023-12-15HU00007098520,9344553.417.580
2023-12-14HU00007098520,9258963.386.280
2023-12-13HU00007098520,9208303.367.750
2023-12-12HU00007098520,9223193.373.200
2023-12-11HU00007098520,9210403.368.520
2023-12-08HU00007098520,9187743.360.230
2023-12-07HU00007098520,9141303.343.250
2023-12-06HU00007098520,9116273.334.100
2023-12-05HU00007098520,9109133.331.490
2023-11-30HU00007098520,9132603.340.070
2023-11-29HU00007098520,9050503.310.040
2023-11-28HU00007098520,9064893.315.300
2023-11-27HU00007098520,9038983.305.830
2023-11-24HU00007098520,9130923.339.450
2023-11-23HU00007098520,9174363.355.340
2023-11-22HU00007098520,9196233.363.340
2023-11-21HU00007098520,9198053.364.000
2023-11-20HU00007098520,9237243.378.340
2023-11-17HU00007098520,9151563.347.000
2023-11-16HU00007098520,9154403.348.040
2023-11-15HU00007098520,9312433.405.840
2023-11-14HU00007098520,9192713.362.050
2023-11-13HU00007098520,9176783.356.230
2023-11-10HU00007098520,9158983.349.720
2023-11-09HU00007098520,9092983.325.580
2023-11-08HU00007098520,9157253.349.080
2023-11-07HU00007098520,9212263.369.200
2023-11-06HU00007098520,9211433.368.900
2023-11-03HU00007098520,9099883.328.100
2023-11-02HU00007098520,9034723.304.270
2023-10-31HU00007098520,8865773.242.480
2023-10-30HU00007098520,8896323.253.650
2023-10-27HU00007098520,8926023.264.520
2023-10-26HU00007098520,8955233.275.200
2023-10-25HU00007098520,8968563.280.070
2023-10-24HU00007098520,9064073.315.010
2023-10-20HU00007098520,8951823.273.950
2023-10-19HU00007098520,9085703.322.910
2023-10-18HU00007098520,9174533.355.400
2023-10-17HU00007098520,9271493.390.870
2023-10-16HU00007098520,9322353.409.470
2023-10-13HU00007098520,9300863.401.610
2023-10-12HU00007098520,9323183.409.770
2023-10-11HU00007098520,9322513.409.520
2023-10-10HU00007098520,9284203.395.510
2023-10-09HU00007098520,9116443.334.160
2023-10-06HU00007098520,9125933.337.630
2023-10-05HU00007098520,8999083.291.230
2023-10-04HU00007098520,9012483.296.140
2023-10-03HU00007098520,9085313.322.770
2023-10-02HU00007098520,9187053.359.980
2023-09-29HU00007098520,9172413.354.630
2023-09-27HU00007098520,9110923.332.140
2023-09-26HU00007098520,9071863.317.860
2023-09-25HU00007098520,9165833.352.220
2023-09-22HU00007098520,9190413.361.210
2023-09-21HU00007098520,9094913.326.280
2023-09-20HU00007098520,9254513.384.650
2023-09-19HU00007098520,9311963.405.670
2023-09-18HU00007098520,9357353.422.270
2023-09-15HU00007098520,9448993.455.780
2023-09-14HU00007098520,9519243.481.480
2023-09-13HU00007098520,9322913.409.670
2023-09-12HU00007098520,9365113.425.530
2023-09-11HU00007098520,9352053.420.750
2023-09-08HU00007098520,9266833.389.580
2023-09-07HU00007098520,9235143.377.990
2023-09-06HU00007098520,9336123.414.930
2023-09-05HU00007098520,9379093.430.640
2023-09-04HU00007098520,9351923.420.710
2023-09-01HU00007098520,9339603.416.200
2023-08-31HU00007098520,9177893.357.050
2023-08-30HU00007098520,9246253.382.050
2023-08-29HU00007098520,9301553.402.280
2023-08-28HU00007098520,9254063.384.910
2023-08-25HU00007098520,9139223.342.900
2023-08-24HU00007098520,9133053.340.650
2023-08-23HU00007098520,9134333.341.110
2023-08-22HU00007098520,8995083.290.180
2023-08-21HU00007098520,8922413.263.600
2023-08-18HU00007098520,8906453.257.760
2023-08-17HU00007098520,9015613.297.690
2023-08-16HU00007098520,9013673.296.980
2023-08-15HU00007098520,9054843.417.740
2023-08-14HU00007098520,9137773.449.040
2023-08-11HU00007098520,9149873.453.610
2023-08-10HU00007098520,9369483.536.500
2023-08-09HU00007098520,9328413.521.000
2023-08-08HU00007098520,9332363.522.490
2023-08-07HU00007098520,9387643.543.360
2023-08-04HU00007098520,9418823.555.120
2023-08-03HU00007098520,9460143.570.720
2023-08-02HU00007098520,9330483.521.780
2023-08-01HU00007098520,9507523.588.600
2023-07-31HU00007098520,9593193.620.940
2023-07-28HU00007098520,9598413.622.910
2023-07-27HU00007098520,9455473.568.960
2023-07-26HU00007098520,9467783.573.600
2023-07-25HU00007098520,9449373.566.650
2023-07-24HU00007098520,9380513.540.660
2023-07-21HU00007098520,9157763.456.590
2023-07-20HU00007098520,9107513.437.620
2023-07-19HU00007098520,9131753.446.770
2023-07-18HU00007098520,9095453.433.070
2023-07-17HU00007098520,9130473.446.290
2023-07-14HU00007098520,9109503.438.370
2023-07-13HU00007098520,9161453.457.980
2023-07-12HU00007098520,9112713.439.580
2023-07-11HU00007098520,9053673.417.300
2023-07-10HU00007098520,8966463.384.380
2023-07-07HU00007098520,8988813.392.820
2023-07-06HU00007098520,8953513.379.500
2023-07-05HU00007098520,9079893.427.190
2023-07-04HU00007098520,9128633.445.590
2023-07-03HU00007098520,9113133.439.740
2023-06-30HU00007098520,9010853.401.140
2023-06-29HU00007098520,9001673.397.670
2023-06-28HU00007098520,8976583.388.200
2023-06-27HU00007098520,9002163.397.850
2023-06-26HU00007098520,8919813.366.770