maximax logo
 

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: 2023-12-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Egyensúly Vegyes Értékpapíralap A sorozat
Évesített hozam: 15,43%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007122031,876001114.229.000.000
2024-12-11HU00007122031,874851113.797.000.000
2024-12-10HU00007122031,868533112.780.000.000
2024-12-09HU00007122031,867342111.228.000.000
2024-12-06HU00007122031,863801110.573.000.000
2024-12-05HU00007122031,863251109.813.000.000
2024-12-04HU00007122031,861087109.316.000.000
2024-12-03HU00007122031,858448109.005.000.000
2024-12-02HU00007122031,861376108.832.000.000
2024-11-29HU00007122031,855314108.310.000.000

2024-11-28HU00007122031,854504107.645.000.000
2024-11-27HU00007122031,859158107.501.000.000
2024-11-26HU00007122031,860197107.113.000.000
2024-11-25HU00007122031,854499106.443.000.000
2024-11-22HU00007122031,854513106.126.000.000
2024-11-21HU00007122031,845048104.448.000.000
2024-11-20HU00007122031,843255104.050.000.000
2024-11-19HU00007122031,839457103.517.000.000
2024-11-18HU00007122031,842581103.148.000.000
2024-11-15HU00007122031,837434102.510.000.000
2024-11-14HU00007122031,837160102.370.000.000
2024-11-13HU00007122031,833925101.925.000.000
2024-11-12HU00007122031,833492101.675.000.000
2024-11-11HU00007122031,831522101.314.000.000
2024-11-08HU00007122031,829380100.868.000.000
2024-11-07HU00007122031,827221100.461.000.000
2024-11-06HU00007122031,81648599.156.100.000
2024-11-05HU00007122031,80963698.561.200.000
2024-11-04HU00007122031,80680398.225.600.000
2024-10-31HU00007122031,80804697.974.800.000
2024-10-30HU00007122031,80809197.522.600.000
2024-10-29HU00007122031,80381896.859.900.000
2024-10-28HU00007122031,80783296.657.400.000
2024-10-25HU00007122031,81082796.478.100.000
2024-10-24HU00007122031,80838895.954.300.000
2024-10-22HU00007122031,80757695.241.100.000
2024-10-21HU00007122031,81157894.880.000.000
2024-10-18HU00007122031,81582594.858.100.000
2024-10-17HU00007122031,81757294.652.100.000
2024-10-16HU00007122031,82163794.451.100.000
2024-10-15HU00007122031,81620693.605.700.000
2024-10-14HU00007122031,81577193.071.700.000
2024-10-11HU00007122031,81773992.796.700.000
2024-10-10HU00007122031,81629992.134.700.000
2024-10-09HU00007122031,81535891.661.600.000
2024-10-08HU00007122031,81297691.001.200.000
2024-10-07HU00007122031,80898190.318.300.000
2024-10-04HU00007122031,81239290.087.200.000
2024-10-03HU00007122031,80742789.534.900.000
2024-10-02HU00007122031,81363789.413.700.000
2024-10-01HU00007122031,81782488.314.400.000
2024-09-30HU00007122031,81545687.865.200.000
2024-09-27HU00007122031,81845087.556.900.000
2024-09-26HU00007122031,81709287.100.300.000
2024-09-25HU00007122031,81043386.563.100.000
2024-09-24HU00007122031,80516886.014.900.000
2024-09-23HU00007122031,80219785.509.400.000
2024-09-20HU00007122031,79951584.956.200.000
2024-09-19HU00007122031,80082084.628.100.000
2024-09-18HU00007122031,79542883.919.900.000
2024-09-17HU00007122031,79555783.527.300.000
2024-09-16HU00007122031,79447283.121.000.000
2024-09-13HU00007122031,79584382.777.400.000
2024-09-12HU00007122031,79459082.512.700.000
2024-09-11HU00007122031,79256682.155.500.000
2024-09-10HU00007122031,79209281.942.200.000
2024-09-09HU00007122031,78944081.311.800.000
2024-09-06HU00007122031,78977481.327.000.000
2024-09-05HU00007122031,79133481.227.100.000
2024-09-03HU00007122031,78805280.545.300.000
2024-09-02HU00007122031,78955380.316.900.000
2024-08-30HU00007122031,79013280.167.800.000
2024-08-29HU00007122031,78933381.715.100.000
2024-08-28HU00007122031,78723081.388.300.000
2024-08-27HU00007122031,79091081.182.800.000
2024-08-26HU00007122031,79035180.895.400.000
2024-08-23HU00007122031,78372380.400.000.000
2024-08-22HU00007122031,78271979.913.700.000
2024-08-21HU00007122031,78199579.607.300.000
2024-08-16HU00007122031,77923779.154.700.000
2024-08-15HU00007122031,77814478.969.800.000
2024-08-14HU00007122031,77613378.693.000.000
2024-08-13HU00007122031,77231278.292.700.000
2024-08-12HU00007122031,76984378.065.300.000
2024-08-09HU00007122031,76976277.739.300.000
2024-08-08HU00007122031,77215677.687.500.000
2024-08-07HU00007122031,77319777.416.400.000
2024-08-06HU00007122031,76577476.835.000.000
2024-08-05HU00007122031,76927976.689.500.000
2024-08-02HU00007122031,78015077.008.900.000
2024-08-01HU00007122031,78536477.079.900.000
2024-07-31HU00007122031,78573677.118.500.000
2024-07-30HU00007122031,78275576.775.000.000
2024-07-29HU00007122031,77611476.371.000.000
2024-07-26HU00007122031,77094475.939.900.000
2024-07-25HU00007122031,77083775.746.400.000
2024-07-24HU00007122031,77013475.610.800.000
2024-07-24HU00007122031,76798675.039.100.000
2024-07-23HU00007122031,77132975.565.700.000
2024-07-22HU00007122031,76798675.039.100.000
2024-07-19HU00007122031,76626674.812.000.000
2024-07-18HU00007122031,76595574.532.900.000
2024-07-17HU00007122031,76624574.368.800.000
2024-07-16HU00007122031,77041174.426.500.000
2024-07-15HU00007122031,76858174.182.500.000
2024-07-12HU00007122031,76770473.834.300.000
2024-07-11HU00007122031,76069273.261.300.000
2024-07-10HU00007122031,75574572.867.600.000
2024-07-09HU00007122031,75270872.506.000.000
2024-07-08HU00007122031,74677372.050.400.000
2024-07-05HU00007122031,74798471.935.200.000
2024-07-04HU00007122031,74796171.637.700.000
2024-07-03HU00007122031,74569071.484.900.000
2024-07-02HU00007122031,74059971.050.500.000
2024-07-01HU00007122031,74391171.049.800.000
2024-06-28HU00007122031,74872271.101.400.000
2024-06-27HU00007122031,74712470.707.200.000
2024-06-26HU00007122031,74585870.449.100.000
2024-06-25HU00007122031,74283470.094.800.000
2024-06-24HU00007122031,74024669.790.300.000
2024-06-21HU00007122031,74074769.675.300.000
2024-06-20HU00007122031,74142969.573.400.000
2024-06-19HU00007122031,73880769.388.800.000
2024-06-18HU00007122031,73685269.161.300.000
2024-06-17HU00007122031,73540168.998.700.000
2024-06-14HU00007122031,73320268.718.200.000
2024-06-13HU00007122031,73723968.740.100.000
2024-06-12HU00007122031,73805268.667.500.000
2024-06-11HU00007122031,73291368.456.000.000
2024-06-10HU00007122031,73292168.523.800.000
2024-06-07HU00007122031,72795568.183.600.000
2024-06-06HU00007122031,72800468.022.500.000
2024-06-05HU00007122031,72202267.777.900.000
2024-06-04HU00007122031,71624967.480.500.000
2024-06-03HU00007122031,71984267.555.800.000
2024-05-31HU00007122031,70835566.935.700.000
2024-05-30HU00007122031,70752466.788.500.000
2024-05-29HU00007122031,70841666.670.800.000
2024-05-28HU00007122031,70975866.573.600.000
2024-05-27HU00007122031,71171566.565.600.000
2024-05-24HU00007122031,71006866.353.400.000
2024-05-23HU00007122031,71420466.319.500.000
2024-05-22HU00007122031,71249666.165.500.000
2024-05-21HU00007122031,71285566.076.600.000
2024-05-17HU00007122031,71729466.447.800.000
2024-05-16HU00007122031,72045166.595.800.000
2024-05-15HU00007122031,71521966.394.700.000
2024-05-14HU00007122031,71316166.241.600.000
2024-05-13HU00007122031,70959166.074.800.000
2024-05-10HU00007122031,71043066.020.300.000
2024-05-09HU00007122031,70973965.927.500.000
2024-05-08HU00007122031,71118666.083.800.000
2024-05-07HU00007122031,71001265.970.900.000
2024-05-06HU00007122031,70506565.707.600.000
2024-05-03HU00007122031,69911565.738.500.000
2024-05-02HU00007122031,69309265.478.600.000
2024-04-30HU00007122031,69255665.091.600.000
2024-04-29HU00007122031,69273365.114.900.000
2024-04-26HU00007122031,69018664.905.600.000
2024-04-25HU00007122031,68865864.821.600.000
2024-04-24HU00007122031,69317764.913.500.000
2024-04-23HU00007122031,69515864.949.200.000
2024-04-22HU00007122031,68867964.670.100.000
2024-04-22HU00007122031,68842264.660.300.000
2024-04-19HU00007122031,69040564.689.700.000
2024-04-19HU00007122031,68606164.523.500.000
2024-04-18HU00007122031,69090764.488.900.000
2024-04-18HU00007122031,68713664.345.100.000
2024-04-17HU00007122031,68723664.324.100.000
2024-04-17HU00007122031,68357364.184.400.000
2024-04-16HU00007122031,68611164.130.800.000
2024-04-16HU00007122031,68291764.009.400.000
2024-04-15HU00007122031,69605364.376.400.000
2024-04-15HU00007122031,69364764.285.100.000
2024-04-12HU00007122031,69707964.386.700.000
2024-04-12HU00007122031,69601164.346.200.000
2024-04-11HU00007122031,69388964.133.700.000
2024-04-11HU00007122031,69671464.240.700.000
2024-04-10HU00007122031,69986064.200.600.000
2024-04-10HU00007122031,70174564.271.800.000
2024-04-09HU00007122031,69707764.040.200.000
2024-04-09HU00007122031,69581163.992.400.000
2024-04-08HU00007122031,69532363.946.300.000
2024-04-08HU00007122031,69695464.007.800.000
2024-04-05HU00007122031,69506363.964.200.000
2024-04-05HU00007122031,69509763.965.500.000
2024-04-04HU00007122031,69691963.953.900.000
2024-04-04HU00007122031,69773663.984.700.000
2024-04-03HU00007122031,69941964.029.600.000
2024-04-03HU00007122031,69851463.995.600.000
2024-04-02HU00007122031,70136764.061.400.000
2024-04-02HU00007122031,70165964.072.400.000
2024-03-28HU00007122031,69897963.934.000.000
2024-03-27HU00007122031,69439163.566.500.000
2024-03-26HU00007122031,69647063.498.900.000
2024-03-25HU00007122031,69735863.361.900.000
2024-03-22HU00007122031,69748863.164.700.000
2024-03-21HU00007122031,69822763.092.600.000
2024-03-20HU00007122031,69681662.962.700.000
2024-03-19HU00007122031,69655962.263.600.000
2024-03-18HU00007122031,69076961.950.800.000
2024-03-14HU00007122031,69145561.693.900.000
2024-03-13HU00007122031,69940061.831.200.000
2024-03-12HU00007122031,70153561.801.100.000
2024-03-11HU00007122031,70129061.657.200.000
2024-03-08HU00007122031,70289561.622.900.000
2024-03-07HU00007122031,70193461.402.800.000
2024-03-06HU00007122031,69938261.179.100.000
2024-03-05HU00007122031,69678660.969.200.000
2024-03-04HU00007122031,69826260.796.700.000
2024-03-01HU00007122031,69641660.577.800.000
2024-02-29HU00007122031,69365860.362.900.000
2024-02-28HU00007122031,69287660.152.300.000
2024-02-27HU00007122031,69156859.896.400.000
2024-02-26HU00007122031,69114759.657.600.000
2024-02-23HU00007122031,69191759.564.800.000
2024-02-22HU00007122031,68823259.123.600.000
2024-02-21HU00007122031,69058159.111.400.000
2024-02-20HU00007122031,68431158.791.700.000
2024-02-19HU00007122031,68554558.699.600.000
2024-02-16HU00007122031,68427758.580.200.000
2024-02-15HU00007122031,68459658.399.300.000
2024-02-14HU00007122031,68053658.181.400.000
2024-02-13HU00007122031,67803657.888.400.000
2024-02-12HU00007122031,68274657.854.800.000
2024-02-09HU00007122031,68337757.709.700.000
2024-02-08HU00007122031,67923157.435.300.000
2024-02-07HU00007122031,67664957.204.500.000
2024-02-06HU00007122031,68099057.152.100.000
2024-02-05HU00007122031,67987156.869.600.000
2024-02-02HU00007122031,68497056.970.300.000
2024-02-01HU00007122031,68201256.723.700.000
2024-01-31HU00007122031,67360556.346.300.000
2024-01-30HU00007122031,66772256.034.200.000
2024-01-29HU00007122031,66671255.992.800.000
2024-01-26HU00007122031,66985955.959.800.000
2024-01-25HU00007122031,66872355.820.700.000
2024-01-24HU00007122031,66707855.657.600.000
2024-01-23HU00007122031,66338955.400.600.000
2024-01-22HU00007122031,67022855.509.900.000
2024-01-19HU00007122031,66656355.208.200.000
2024-01-18HU00007122031,66394655.077.000.000
2024-01-17HU00007122031,66156954.835.500.000
2024-01-16HU00007122031,66728354.885.100.000
2024-01-15HU00007122031,66504754.655.600.000
2024-01-12HU00007122031,66413854.495.800.000
2024-01-11HU00007122031,65881354.190.600.000
2024-01-10HU00007122031,64947353.800.400.000
2024-01-09HU00007122031,64219953.466.600.000
2024-01-08HU00007122031,63415853.126.400.000
2024-01-05HU00007122031,63089053.035.100.000
2024-01-04HU00007122031,63080552.995.600.000
2024-01-03HU00007122031,62996052.874.100.000
2024-01-02HU00007122031,63419752.955.200.000
2023-12-29HU00007122031,63795353.019.200.000
2023-12-28HU00007122031,63672952.809.000.000
2023-12-27HU00007122031,63771452.703.900.000
2023-12-22HU00007122031,63542652.482.500.000
2023-12-21HU00007122031,63875052.421.900.000
2023-12-20HU00007122031,64271952.483.200.000
2023-12-19HU00007122031,63478352.065.000.000
2023-12-18HU00007122031,63082851.860.500.000
2023-12-15HU00007122031,62645751.624.300.000