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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: 2022-11-29

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MBH USA Részvény Alap HUF sorozat
Évesített hozam: 23,75%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007123512,3989007.600.670.000
2023-11-24HU00007123512,4012007.603.850.000
2023-11-23HU00007123512,4000007.600.330.000
2023-11-22HU00007123512,3998007.606.090.000
2023-11-21HU00007123512,3918007.581.480.000
2023-11-20HU00007123512,3966007.591.420.000
2023-11-17HU00007123512,3798007.528.020.000
2023-11-16HU00007123512,3777007.523.050.000
2023-11-15HU00007123512,3742007.506.570.000
2023-11-14HU00007123512,3691007.492.280.000

2023-11-13HU00007123512,3314007.380.450.000
2023-11-10HU00007123512,3320007.380.630.000
2023-11-09HU00007123512,3035007.289.560.000
2023-11-08HU00007123512,3195007.329.690.000
2023-11-07HU00007123512,3181007.325.300.000
2023-11-06HU00007123512,3110007.304.060.000
2023-11-03HU00007123512,3077007.294.380.000
2023-11-02HU00007123512,2883007.225.580.000
2023-10-31HU00007123512,2233007.008.340.000
2023-10-30HU00007123512,2093006.966.750.000
2023-10-27HU00007123512,1862006.890.140.000
2023-10-26HU00007123512,1907006.903.480.000
2023-10-25HU00007123512,2130006.978.980.000
2023-10-24HU00007123512,2393007.091.060.000
2023-10-20HU00007123512,2273007.047.220.000
2023-10-19HU00007123512,2493007.105.370.000
2023-10-18HU00007123512,2646007.156.020.000
2023-10-17HU00007123512,2887007.233.790.000
2023-10-16HU00007123512,2894007.240.820.000
2023-10-13HU00007123512,2691007.186.270.000
2023-10-12HU00007123512,2784007.207.160.000
2023-10-11HU00007123512,2898007.240.320.000
2023-10-10HU00007123512,2814007.215.440.000
2023-10-09HU00007123512,2723007.183.420.000
2023-10-06HU00007123512,2580007.134.650.000
2023-10-05HU00007123512,2357007.065.450.000
2023-10-04HU00007123512,2372007.080.060.000
2023-10-03HU00007123512,2237007.032.060.000
2023-10-02HU00007123512,2465007.104.030.000
2023-09-29HU00007123512,2481007.109.010.000
2023-09-27HU00007123512,2393007.021.330.000
2023-09-26HU00007123512,2382007.020.430.000
2023-09-25HU00007123512,2630007.098.880.000
2023-09-22HU00007123512,2550007.081.810.000
2023-09-21HU00007123512,2598007.095.450.000
2023-09-20HU00007123512,2906007.202.670.000
2023-09-19HU00007123512,3081007.257.490.000
2023-09-18HU00007123512,3135007.277.250.000
2023-09-15HU00007123512,3124007.282.370.000
2023-09-14HU00007123512,3342007.359.220.000
2023-09-13HU00007123512,3185007.312.100.000
2023-09-12HU00007123512,3156007.301.220.000
2023-09-11HU00007123512,3242007.330.530.000
2023-09-08HU00007123512,3107007.282.620.000
2023-09-07HU00007123512,3082007.284.100.000
2023-09-06HU00007123512,3125007.244.700.000
2023-09-05HU00007123512,3254007.284.610.000
2023-09-04HU00007123512,3338007.309.800.000
2023-09-01HU00007123512,3321007.436.370.000
2023-08-31HU00007123512,3291007.425.580.000
2023-08-30HU00007123512,3313007.417.220.000
2023-08-29HU00007123512,3223007.380.190.000
2023-08-28HU00007123512,2966007.299.140.000
2023-08-25HU00007123512,2841007.261.670.000
2023-08-24HU00007123512,2715007.286.540.000
2023-08-23HU00007123512,2966007.357.980.000
2023-08-22HU00007123512,2767007.296.170.000
2023-08-21HU00007123512,2812007.319.860.000
2023-08-18HU00007123512,2668007.268.260.000
2023-08-17HU00007123512,2646007.237.450.000
2023-08-16HU00007123512,2791007.292.200.000
2023-08-15HU00007123512,2932007.336.270.000
2023-08-14HU00007123512,3171007.409.210.000
2023-08-11HU00007123512,3057007.330.120.000
2023-08-10HU00007123512,3075007.325.470.000
2023-08-09HU00007123512,3059007.323.720.000
2023-08-08HU00007123512,3181007.356.470.000
2023-08-07HU00007123512,3274007.339.930.000
2023-08-04HU00007123512,3090007.258.750.000
2023-08-03HU00007123512,3126007.240.270.000
2023-08-02HU00007123512,3208007.262.180.000
2023-08-01HU00007123512,3511007.357.230.000
2023-07-31HU00007123512,3575007.364.450.000
2023-07-28HU00007123512,3520007.343.960.000
2023-07-27HU00007123512,3301007.261.710.000
2023-07-26HU00007123512,3434007.305.060.000
2023-07-25HU00007123512,3439007.301.720.000
2023-07-24HU00007123512,3397007.289.690.000
2023-07-21HU00007123512,3309007.261.090.000
2023-07-20HU00007123512,3292007.208.350.000
2023-07-19HU00007123512,3455007.249.520.000
2023-07-18HU00007123512,3420007.239.240.000
2023-07-17HU00007123512,3274007.177.100.000
2023-07-14HU00007123512,3184007.144.680.000
2023-07-13HU00007123512,3218007.149.010.000
2023-07-12HU00007123512,3049007.103.460.000
2023-07-11HU00007123512,2890007.049.980.000
2023-07-10HU00007123512,2749006.997.690.000
2023-07-07HU00007123512,2668006.924.030.000
2023-07-06HU00007123512,2695006.926.160.000
2023-07-05HU00007123512,2865006.972.850.000
2023-07-04HU00007123512,2896006.993.470.000
2023-07-03HU00007123512,2892006.997.320.000
2023-06-30HU00007123512,2848006.975.010.000
2023-06-29HU00007123512,2609006.909.530.000
2023-06-28HU00007123512,2536006.882.830.000
2023-06-27HU00007123512,2519006.881.560.000
2023-06-26HU00007123512,2318006.796.130.000
2023-06-23HU00007123512,2381006.818.350.000
2023-06-22HU00007123512,2526006.860.910.000
2023-06-21HU00007123512,2464006.850.760.000
2023-06-20HU00007123512,2535006.876.800.000
2023-06-19HU00007123512,2604006.897.970.000
2023-06-16HU00007123512,2585006.853.880.000
2023-06-15HU00007123512,2649006.885.130.000
2023-06-14HU00007123512,2427006.809.500.000
2023-06-13HU00007123512,2414006.801.690.000
2023-06-12HU00007123512,2288006.763.470.000
2023-06-09HU00007123512,2110006.715.290.000
2023-06-08HU00007123512,2075006.702.910.000
2023-06-07HU00007123512,1978006.679.440.000
2023-06-06HU00007123512,2034006.697.610.000
2023-06-05HU00007123512,1985006.693.620.000
2023-06-02HU00007123512,2001006.712.230.000
2023-06-01HU00007123512,1737006.631.020.000
2023-05-31HU00007123512,1561006.575.270.000
2023-05-30HU00007123512,1651006.615.640.000
2023-05-26HU00007123512,1620006.604.990.000
2023-05-25HU00007123512,1399006.537.500.000
2023-05-24HU00007123512,1270006.505.500.000
2023-05-23HU00007123512,1385006.540.640.000
2023-05-22HU00007123512,1563006.579.030.000
2023-05-19HU00007123512,1525006.581.410.000
2023-05-18HU00007123512,1546006.592.010.000
2023-05-17HU00007123512,1378006.573.160.000
2023-05-16HU00007123512,1156006.540.940.000
2023-05-15HU00007123512,1255006.586.930.000
2023-05-12HU00007123512,1184006.570.170.000
2023-05-11HU00007123512,1207006.582.970.000
2023-05-10HU00007123512,1243006.596.020.000
2023-05-09HU00007123512,1202006.581.090.000
2023-05-08HU00007123512,1292006.614.320.000
2023-05-05HU00007123512,1267006.619.560.000
2023-05-04HU00007123512,0949006.514.930.000
2023-05-03HU00007123512,1062006.556.760.000
2023-05-02HU00007123512,1171006.590.740.000
2023-04-28HU00007123512,1363006.652.460.000
2023-04-27HU00007123512,1213006.613.180.000
2023-04-26HU00007123512,0886006.516.160.000
2023-04-25HU00007123512,0942006.533.930.000
2023-04-24HU00007123512,1232006.631.160.000
2023-04-21HU00007123512,1197006.621.950.000
2023-04-20HU00007123512,1180006.633.930.000
2023-04-19HU00007123512,1304006.673.430.000
2023-04-18HU00007123512,1293006.668.990.000
2023-04-17HU00007123512,1267006.685.710.000
2023-04-14HU00007123512,1184006.661.770.000
2023-04-13HU00007123512,1225006.678.510.000
2023-04-12HU00007123512,0961006.622.590.000
2023-04-11HU00007123512,1025006.647.220.000
2023-04-06HU00007123512,0971006.632.810.000
2023-04-05HU00007123512,0897006.601.450.000
2023-04-04HU00007123512,0940006.618.500.000
2023-04-03HU00007123512,1013006.649.710.000
2023-03-31HU00007123512,0930006.627.530.000
2023-03-30HU00007123512,0684006.563.750.000
2023-03-29HU00007123512,0582006.533.470.000
2023-03-28HU00007123512,0341006.465.540.000
2023-03-27HU00007123512,0355006.478.260.000
2023-03-24HU00007123512,0305006.471.880.000
2023-03-23HU00007123512,0202006.439.150.000
2023-03-22HU00007123512,0165006.429.560.000
2023-03-21HU00007123512,0448006.520.070.000
2023-03-20HU00007123512,0201006.458.530.000
2023-03-17HU00007123512,0013006.406.760.000
2023-03-16HU00007123512,0224006.474.490.000
2023-03-14HU00007123512,0044006.417.350.000
2023-03-13HU00007123511,9747006.328.960.000
2023-03-10HU00007123511,9794006.338.640.000
2023-03-09HU00007123512,0030006.409.870.000
2023-03-08HU00007123512,0349006.515.150.000
2023-03-07HU00007123512,0308006.503.260.000
2023-03-06HU00007123512,0558006.586.830.000
2023-03-03HU00007123512,0534006.584.420.000
2023-03-02HU00007123512,0251006.495.010.000
2023-03-01HU00007123512,0119006.451.440.000
2023-02-28HU00007123512,0176006.482.560.000
2023-02-27HU00007123512,0234006.505.990.000
2023-02-24HU00007123512,0162006.482.630.000
2023-02-23HU00007123512,0348006.540.420.000
2023-02-22HU00007123512,0257006.521.240.000
2023-02-21HU00007123512,0281006.530.800.000
2023-02-20HU00007123512,0624006.632.620.000
2023-02-17HU00007123512,0618006.634.400.000
2023-02-16HU00007123512,0677006.659.360.000
2023-02-15HU00007123512,0921006.726.310.000
2023-02-14HU00007123512,0867006.645.730.000
2023-02-13HU00007123512,0857006.722.290.000
2023-02-10HU00007123512,0647006.701.310.000
2023-02-09HU00007123512,0594006.686.370.000
2023-02-08HU00007123512,0752006.754.770.000
2023-02-07HU00007123512,0943006.819.320.000
2023-02-06HU00007123512,0683006.736.700.000
2023-02-03HU00007123512,0784006.772.430.000
2023-02-02HU00007123512,0985006.847.410.000
2023-02-01HU00007123512,0665006.762.650.000
2023-01-31HU00007123512,0444006.697.420.000
2023-01-30HU00007123512,0166006.623.090.000
2023-01-27HU00007123512,0445006.729.090.000
2023-01-26HU00007123512,0349006.702.580.000
2023-01-25HU00007123512,0077006.615.410.000
2023-01-24HU00007123512,0045006.611.540.000
2023-01-23HU00007123512,0050006.616.340.000
2023-01-20HU00007123511,9783006.543.840.000
2023-01-19HU00007123511,9418006.425.610.000
2023-01-18HU00007123511,9550006.483.030.000
2023-01-17HU00007123511,9821006.646.170.000
2023-01-16HU00007123511,9835006.668.990.000
2023-01-13HU00007123511,9821006.660.850.000
2023-01-12HU00007123511,9734006.640.220.000
2023-01-11HU00007123511,9638006.612.090.000
2023-01-10HU00007123511,9384006.577.470.000
2023-01-09HU00007123511,9236006.552.090.000
2023-01-06HU00007123511,9178006.532.940.000
2023-01-05HU00007123511,8729006.383.630.000
2023-01-04HU00007123511,8945006.459.620.000
2023-01-03HU00007123511,8782006.403.830.000
2023-01-02HU00007123511,8882006.439.000.000
2022-12-30HU00007123511,8872006.425.920.000
2022-12-29HU00007123511,8891006.439.940.000
2022-12-28HU00007123511,8510006.308.890.000
2022-12-27HU00007123511,8746006.381.240.000
2022-12-23HU00007123511,8878006.289.550.000
2022-12-22HU00007123511,8786006.259.110.000
2022-12-21HU00007123511,9109006.375.380.000
2022-12-20HU00007123511,8837006.271.670.000
2022-12-19HU00007123511,8805006.230.880.000
2022-12-16HU00007123511,8957006.280.760.000
2022-12-15HU00007123511,9178006.319.790.000
2022-12-14HU00007123511,9723006.522.370.000
2022-12-13HU00007123511,9809006.556.140.000
2022-12-12HU00007123511,9667006.487.370.000
2022-12-09HU00007123511,9395006.428.940.000
2022-12-08HU00007123511,9522006.484.790.000
2022-12-07HU00007123511,9388006.415.890.000
2022-12-06HU00007123511,9413006.417.780.000
2022-12-05HU00007123511,9667006.542.790.000
2022-12-02HU00007123511,9968006.607.980.000
2022-12-01HU00007123511,9994006.586.740.000
2022-11-30HU00007123511,9988006.592.460.000
2022-11-29HU00007123511,9405006.390.220.000