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: 2023-05-24

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





MBH Egyensúly Nyíltvégű Befektetési Alap
Évesített hozam: 19,20%

dátum azonosító árfolyam* eszközérték
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
2024-04-19HU00007122031,68606164.523.500.000
2024-04-19HU00007122031,69040564.689.700.000
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
2024-04-12HU00007122031,69601164.346.200.000
2024-04-12HU00007122031,69707964.386.700.000
2024-04-11HU00007122031,69671464.240.700.000
2024-04-11HU00007122031,69388964.133.700.000
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
2024-04-05HU00007122031,69509763.965.500.000
2024-04-05HU00007122031,69506363.964.200.000
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
2023-12-14HU00007122031,62362251.217.800.000
2023-12-13HU00007122031,61012450.961.400.000
2023-12-12HU00007122031,60768350.849.500.000
2023-12-11HU00007122031,60215550.835.900.000
2023-12-08HU00007122031,60491350.817.200.000
2023-12-07HU00007122031,60368650.778.400.000
2023-12-06HU00007122031,59810450.601.600.000
2023-12-05HU00007122031,58598650.135.600.000
2023-12-04HU00007122031,58097849.977.500.000
2023-12-01HU00007122031,57752149.861.900.000
2023-12-01HU00007122031,57752049.861.900.000
2023-11-30HU00007122031,57311749.679.600.000
2023-11-29HU00007122031,56695849.471.300.000
2023-11-28HU00007122031,56663049.462.700.000
2023-11-27HU00007122031,56683149.443.900.000
2023-11-24HU00007122031,57311749.669.400.000
2023-11-23HU00007122031,57521049.736.500.000
2023-11-22HU00007122031,56859849.503.100.000
2023-11-21HU00007122031,56659749.407.300.000
2023-11-20HU00007122031,56305049.514.000.000
2023-11-17HU00007122031,56220849.459.500.000
2023-11-16HU00007122031,55952249.351.000.000
2023-11-15HU00007122031,55204949.076.900.000
2023-11-14HU00007122031,55526049.169.400.000
2023-11-13HU00007122031,55609749.202.100.000
2023-11-10HU00007122031,55815249.225.200.000
2023-11-09HU00007122031,55631149.176.900.000
2023-11-08HU00007122031,55735849.196.600.000
2023-11-07HU00007122031,56142249.326.600.000
2023-11-06HU00007122031,55015448.956.800.000
2023-11-03HU00007122031,54022748.640.100.000
2023-11-02HU00007122031,53823548.560.500.000
2023-10-31HU00007122031,53744348.458.400.000
2023-10-30HU00007122031,53600948.430.800.000
2023-10-27HU00007122031,53989848.518.500.000
2023-10-26HU00007122031,53485248.321.500.000
2023-10-25HU00007122031,53134248.223.800.000
2023-10-24HU00007122031,53385448.182.000.000
2023-10-20HU00007122031,53760748.257.600.000
2023-10-19HU00007122031,54570348.471.300.000
2023-10-18HU00007122031,54523648.384.400.000
2023-10-17HU00007122031,54130448.209.100.000
2023-10-16HU00007122031,54708448.383.300.000
2023-10-13HU00007122031,54591548.367.100.000
2023-10-12HU00007122031,53902248.105.600.000
2023-10-11HU00007122031,52896447.758.000.000
2023-10-10HU00007122031,53402447.843.200.000
2023-10-09HU00007122031,53606847.898.100.000
2023-10-06HU00007122031,53726947.933.300.000
2023-10-05HU00007122031,53939647.992.500.000
2023-10-04HU00007122031,54257648.025.400.000
2023-10-03HU00007122031,54211448.011.000.000
2023-09-28HU00007122031,54843748.134.600.000
2023-09-28HU00007122031,54820848.127.500.000
2023-09-27HU00007122031,55127548.123.500.000
2023-09-26HU00007122031,54934448.024.300.000
2023-09-25HU00007122031,54710947.898.500.000
2023-09-22HU00007122031,54971447.943.900.000
2023-09-21HU00007122031,55192048.087.400.000
2023-09-20HU00007122031,55020048.006.300.000
2023-09-19HU00007122031,55006547.978.200.000
2023-09-18HU00007122031,55002647.918.000.000
2023-09-15HU00007122031,54090047.586.100.000
2023-09-14HU00007122031,54292147.647.800.000
2023-09-13HU00007122031,54007047.610.600.000
2023-09-12HU00007122031,54087247.636.300.000
2023-09-11HU00007122031,54237147.648.500.000
2023-09-08HU00007122031,53867147.707.300.000
2023-09-07HU00007122031,53617447.757.400.000
2023-09-06HU00007122031,53675147.832.800.000
2023-09-05HU00007122031,53514447.804.100.000
2023-09-04HU00007122031,52845047.600.700.000
2023-09-01HU00007122031,52552147.515.900.000
2023-08-31HU00007122031,52668047.588.100.000
2023-08-30HU00007122031,52394347.489.600.000
2023-08-29HU00007122031,52143047.429.700.000
2023-08-28HU00007122031,51840947.317.600.000
2023-08-25HU00007122031,51777547.291.400.000
2023-08-24HU00007122031,51091947.075.900.000
2023-08-23HU00007122031,50855246.975.500.000
2023-08-22HU00007122031,51070447.045.900.000
2023-08-21HU00007122031,51401147.151.300.000
2023-08-18HU00007122031,51664647.231.300.000
2023-08-17HU00007122031,51894247.479.400.000
2023-08-17HU00007122031,51858347.468.200.000
2023-08-16HU00007122031,51836647.488.600.000
2023-08-16HU00007122031,51807947.479.700.000
2023-08-15HU00007122031,51830847.488.700.000
2023-08-15HU00007122031,51802247.479.700.000
2023-08-14HU00007122031,52042147.536.400.000
2023-08-14HU00007122031,52017847.528.800.000
2023-08-11HU00007122031,52015947.562.600.000
2023-08-11HU00007122031,51996147.556.400.000
2023-08-10HU00007122031,51728547.483.900.000
2023-08-10HU00007122031,51713747.479.300.000
2023-08-09HU00007122031,51972947.530.900.000
2023-08-09HU00007122031,51984047.534.300.000
2023-08-08HU00007122031,51971947.503.500.000
2023-08-07HU00007122031,51991047.490.600.000
2023-08-04HU00007122031,51972147.494.900.000
2023-08-03HU00007122031,52272447.601.600.000
2023-08-02HU00007122031,52009847.531.300.000
2023-08-01HU00007122031,51886147.483.700.000
2023-07-31HU00007122031,51075347.251.600.000
2023-07-28HU00007122031,51206547.379.600.000
2023-07-27HU00007122031,50933447.304.900.000
2023-07-26HU00007122031,50896347.284.800.000
2023-07-25HU00007122031,50897447.281.700.000
2023-07-24HU00007122031,50762747.225.100.000
2023-07-21HU00007122031,50808747.193.900.000
2023-07-20HU00007122031,50443547.076.800.000
2023-07-19HU00007122031,49689646.830.800.000
2023-07-18HU00007122031,49784447.024.900.000
2023-07-17HU00007122031,49844347.068.700.000
2023-07-14HU00007122031,49400746.938.300.000
2023-07-13HU00007122031,49053646.830.000.000
2023-07-12HU00007122031,48798446.751.100.000
2023-07-11HU00007122031,48789546.743.500.000
2023-07-10HU00007122031,49175946.858.900.000
2023-07-07HU00007122031,49413146.958.000.000
2023-07-06HU00007122031,49264646.905.300.000
2023-07-05HU00007122031,48940546.746.100.000
2023-07-04HU00007122031,48719746.668.200.000
2023-07-03HU00007122031,48153246.492.900.000
2023-06-30HU00007122031,47910346.407.400.000
2023-06-29HU00007122031,47645446.356.600.000
2023-06-28HU00007122031,47622346.553.700.000
2023-06-27HU00007122031,47418546.518.000.000
2023-06-26HU00007122031,47086346.437.200.000
2023-06-23HU00007122031,47405646.614.700.000
2023-06-22HU00007122031,47308846.641.100.000
2023-06-21HU00007122031,47145446.608.000.000
2023-06-20HU00007122031,47458246.703.800.000
2023-06-19HU00007122031,47312546.867.900.000
2023-06-16HU00007122031,47529046.938.000.000
2023-06-15HU00007122031,47569146.972.900.000
2023-06-14HU00007122031,47188246.901.500.000
2023-06-13HU00007122031,46851446.821.600.000
2023-06-12HU00007122031,46352646.681.700.000
2023-06-09HU00007122031,46138646.950.700.000
2023-06-08HU00007122031,46297447.016.100.000
2023-06-07HU00007122031,45491146.743.300.000
2023-06-06HU00007122031,45407146.744.100.000
2023-06-05HU00007122031,44484746.474.600.000
2023-06-02HU00007122031,43627146.246.700.000
2023-06-02HU00007122031,43627346.246.700.000
2023-06-01HU00007122031,43545546.262.500.000
2023-05-31HU00007122031,43243546.149.300.000
2023-05-30HU00007122031,43072846.092.600.000
2023-05-26HU00007122031,43300846.197.800.000
2023-05-25HU00007122031,43529746.379.300.000
2023-05-24HU00007122031,43817946.515.700.000