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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: 2022-05-17

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MBH USA Részvény Alap HUF sorozat
Évesített hozam: 21,29%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007123513,00359610.757.100.000
2024-10-28HU00007123513,00312510.756.100.000
2024-10-25HU00007123513,00485010.772.800.000
2024-10-24HU00007123512,99235610.722.700.000
2024-10-22HU00007123513,00902110.829.400.000
2024-10-21HU00007123513,00647310.826.100.000
2024-10-18HU00007123513,01765510.861.700.000
2024-10-17HU00007123513,01416610.846.900.000
2024-10-16HU00007123513,00276210.790.400.000
2024-10-15HU00007123513,00467710.785.300.000

2024-10-14HU00007123513,01284010.808.800.000
2024-10-11HU00007123512,99381210.728.200.000
2024-10-10HU00007123512,97824610.670.800.000
2024-10-09HU00007123512,97863610.659.300.000
2024-10-08HU00007123512,95802810.593.400.000
2024-10-07HU00007123512,94977610.553.300.000
2024-10-04HU00007123512,95226910.567.100.000
2024-10-03HU00007123512,93852310.511.300.000
2024-10-02HU00007123512,94662010.532.100.000
2024-10-01HU00007123512,94271910.508.400.000
2024-09-30HU00007123512,96167010.572.000.000
2024-09-27HU00007123512,95982810.581.400.000
2024-09-26HU00007123512,95388210.544.700.000
2024-09-25HU00007123512,94844810.512.600.000
2024-09-24HU00007123512,94913010.487.600.000
2024-09-23HU00007123512,94616910.449.900.000
2024-09-20HU00007123512,93366910.396.000.000
2024-09-19HU00007123512,94480310.441.800.000
2024-09-18HU00007123512,89985110.266.900.000
2024-09-17HU00007123512,91071610.296.900.000
2024-09-16HU00007123512,89697710.249.600.000
2024-09-13HU00007123512,89808910.238.600.000
2024-09-12HU00007123512,87170310.132.300.000
2024-09-11HU00007123512,8254879.972.810.000
2024-09-10HU00007123512,8306129.982.940.000
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2024-09-06HU00007123512,8000049.887.620.000
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2024-09-03HU00007123512,87086210.132.000.000
2024-09-02HU00007123512,91381510.280.700.000
2024-08-30HU00007123512,89865210.226.300.000
2024-08-29HU00007123512,89943310.229.100.000
2024-08-28HU00007123512,88323910.167.800.000
2024-08-27HU00007123512,89484910.165.900.000
2024-08-26HU00007123512,89952110.176.700.000
2024-08-23HU00007123512,89972010.210.100.000
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2024-08-21HU00007123512,89058310.138.800.000
2024-08-16HU00007123512,86025910.025.300.000
2024-08-15HU00007123512,85512310.011.000.000
2024-08-14HU00007123512,8145419.860.350.000
2024-08-13HU00007123512,7964989.798.380.000
2024-08-12HU00007123512,7629519.667.080.000
2024-08-09HU00007123512,7605519.647.580.000
2024-08-08HU00007123512,7457719.591.150.000
2024-08-07HU00007123512,7275479.523.570.000
2024-08-06HU00007123512,7147399.476.130.000
2024-08-05HU00007123512,6957429.409.530.000
2024-08-02HU00007123512,7563129.590.920.000
2024-08-01HU00007123512,8271249.844.420.000
2024-07-31HU00007123512,8575319.941.300.000
2024-07-30HU00007123512,8171959.794.470.000
2024-07-29HU00007123512,8210459.804.460.000
2024-07-26HU00007123512,8187259.786.880.000
2024-07-25HU00007123512,8093089.708.960.000
2024-07-24HU00007123512,8181809.729.320.000
2024-07-23HU00007123512,8745749.924.640.000
2024-07-22HU00007123512,8607259.912.530.000
2024-07-19HU00007123512,8475849.871.770.000
2024-07-18HU00007123512,8674709.938.200.000
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2024-07-16HU00007123512,91477410.091.800.000
2024-07-15HU00007123512,90866810.056.000.000
2024-07-12HU00007123512,89883410.018.600.000
2024-07-11HU00007123512,8820549.972.730.000
2024-07-10HU00007123512,89152210.008.400.000
2024-07-09HU00007123512,8761729.948.000.000
2024-07-08HU00007123512,8725799.924.230.000
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2024-07-04HU00007123512,8536599.841.820.000
2024-07-03HU00007123512,8503759.819.080.000
2024-07-02HU00007123512,8348629.765.140.000
2024-07-01HU00007123512,8217499.710.290.000
2024-06-28HU00007123512,8306989.735.360.000
2024-06-27HU00007123512,8264069.719.480.000
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2024-06-25HU00007123512,8200939.660.330.000
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2024-06-10HU00007123512,7631789.407.460.000
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2024-05-31HU00007123512,7071999.202.400.000
2024-05-30HU00007123512,7074559.188.340.000
2024-05-29HU00007123512,7199839.242.740.000
2024-05-28HU00007123512,7374639.289.010.000
2024-05-27HU00007123512,7371509.280.700.000
2024-05-24HU00007123512,7369549.273.470.000
2024-05-23HU00007123512,7271349.242.300.000
2024-05-22HU00007123512,7414109.280.820.000
2024-05-21HU00007123512,7441639.285.580.000
2024-05-17HU00007123512,7346679.274.910.000
2024-05-16HU00007123512,7363459.310.310.000
2024-05-15HU00007123512,7335409.304.440.000
2024-05-14HU00007123512,7030589.216.910.000
2024-05-13HU00007123512,6942649.188.580.000
2024-05-10HU00007123512,6929369.181.440.000
2024-05-09HU00007123512,6899659.173.330.000
2024-05-08HU00007123512,6768359.115.250.000
2024-05-07HU00007123512,6789639.122.890.000
2024-05-06HU00007123512,6664789.082.940.000
2024-05-03HU00007123512,6484599.022.280.000
2024-05-02HU00007123512,6129798.905.750.000
2024-04-30HU00007123512,6072168.878.870.000
2024-04-29HU00007123512,6427169.004.530.000
2024-04-26HU00007123512,6341748.970.600.000
2024-04-25HU00007123512,6037868.863.750.000
2024-04-24HU00007123512,6186608.913.300.000
2024-04-23HU00007123512,6177918.907.050.000
2024-04-22HU00007123512,5849918.737.740.000
2024-04-19HU00007123512,5703518.681.530.000
2024-04-18HU00007123512,5919298.746.270.000
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2024-04-12HU00007123512,6494468.921.800.000
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2024-03-20HU00007123512,6887909.008.610.000
2024-03-19HU00007123512,6722778.949.040.000
2024-03-18HU00007123512,6592028.905.860.000
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2024-03-12HU00007123512,6678798.910.260.000
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2024-03-08HU00007123512,6468508.842.380.000
2024-03-07HU00007123512,6573798.848.220.000
2024-03-06HU00007123512,6373378.782.220.000
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2024-03-01HU00007123512,6516428.833.910.000
2024-02-29HU00007123512,6324168.765.180.000
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