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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2024-04-11

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





MBH Feltörekvő Piaci Részvény Alap U sorozat
Évesített hozam: 8,64%
dátum azonosító árfolyam* eszközérték
2021-04-16HU00007129971,523028419.186
2021-04-15HU00007129971,508320415.138
2021-04-14HU00007129971,497162412.067
2021-04-13HU00007129971,501330413.215
2021-04-12HU00007129971,492348410.742
2021-04-09HU00007129971,507132414.811
2021-04-08HU00007129971,522490419.038
2021-04-07HU00007129971,514595416.865
2021-04-06HU00007129971,543694424.874
2021-04-01HU00007129971,548806426.281
2021-03-31HU00007129971,539047423.595
2021-03-30HU00007129971,540846424.090
2021-03-29HU00007129971,515347417.072
2021-03-26HU00007129971,520557418.506
2021-03-25HU00007129971,502754413.606
2021-03-24HU00007129971,506482414.632
2021-03-23HU00007129971,554790427.928
2021-03-22HU00007129971,565835430.968
2021-03-19HU00007129971,574617433.385
2021-03-18HU00007129971,570159432.158
2021-03-17HU00007129971,586051436.532
2021-03-16HU00007129971,600730440.572
2021-03-12HU00007129971,588609437.236
2021-03-11HU00007129971,606071442.042
2021-03-10HU00007129971,569810432.062
2021-03-09HU00007129971,581931435.398
2021-03-08HU00007129971,541856424.368
2021-03-05HU00007129971,585132436.279
2021-03-04HU00007129971,553137427.473
2021-03-03HU00007129971,576129433.801
2021-03-02HU00007129971,582320435.505
2021-03-01HU00007129971,602971441.189
2021-02-26HU00007129971,552294427.241
2021-02-25HU00007129971,563350430.284
2021-02-24HU00007129971,598920440.074
2021-02-23HU00007129971,598757440.029
2021-02-22HU00007129971,601129440.682
2021-02-19HU00007129971,659941456.869
2021-02-18HU00007129971,644881452.724
2021-02-17HU00007129971,678493461.975
2021-02-16HU00007129971,683874463.456
2021-02-15HU00007129971,665489458.396
2021-02-12HU00007129971,667996459.086
2021-02-11HU00007129971,659800456.830
2021-02-10HU00007129971,639570451.262
2021-02-09HU00007129971,637404450.666
2021-02-08HU00007129971,629396448.462
2021-02-05HU00007129971,615997444.774
2021-02-04HU00007129971,604272441.547
2021-02-03HU00007129971,588329437.159
2021-02-02HU00007129971,577571434.198
2021-02-01HU00007129971,552298427.242
2021-01-29HU00007129971,500603413.014
2021-01-28HU00007129971,544410425.071
2021-01-27HU00007129971,536816422.981
2021-01-26HU00007129971,571925432.644
2021-01-25HU00007129971,578396434.425
2021-01-22HU00007129971,566591431.176
2021-01-21HU00007129971,580812435.090
2021-01-20HU00007129971,590545437.769
2021-01-19HU00007129971,569894432.085
2021-01-18HU00007129971,551844427.117
2021-01-15HU00007129971,553482427.568
2021-01-14HU00007129971,571075432.410
2021-01-13HU00007129971,546982425.779
2021-01-12HU00007129971,539196423.636
2021-01-11HU00007129971,541020424.138
2021-01-08HU00007129971,539566441.823
2021-01-07HU00007129971,502629431.223
2021-01-06HU00007129971,476383423.691
2021-01-05HU00007129971,489283427.393
2021-01-04HU00007129971,466769420.932
2020-12-31HU00007129971,476686423.778
2020-12-30HU00007129971,483342425.688
2020-12-29HU00007129971,456640418.025
2020-12-28HU00007129971,436983412.384
2020-12-23HU00007129971,443806414.342
2020-12-22HU00007129971,435136411.854
2020-12-21HU00007129971,427502409.663
2020-12-18HU00007129971,431227410.732
2020-12-17HU00007129971,421707408.000
2020-12-16HU00007129971,418222407.000
2020-12-15HU00007129971,412929405.481
2020-12-14HU00007129971,389269398.691
2020-12-11HU00007129971,406476403.629
2020-12-10HU00007129971,407336403.876
2020-12-09HU00007129971,407093403.806
2020-12-08HU00007129971,424484408.797
2020-12-07HU00007129971,429683410.289
2020-12-04HU00007129971,421944408.068
2020-12-03HU00007129971,392454399.605
2020-12-02HU00007129971,395646400.521
2020-12-01HU00007129971,388882398.580
2020-11-30HU00007129971,385533397.619
2020-11-27HU00007129971,429812410.326
2020-11-26HU00007129971,425766409.165
2020-11-25HU00007129971,425369409.051
2020-11-24HU00007129971,433533411.394
2020-11-23HU00007129971,416435406.487
2020-11-20HU00007129971,398416401.316
2020-11-19HU00007129971,385917397.729
2020-11-18HU00007129971,390053398.916
2020-11-17HU00007129971,399095401.511
2020-11-16HU00007129971,396893400.879
2020-11-13HU00007129971,376679395.078
2020-11-12HU00007129971,347374386.668
2020-11-11HU00007129971,353810388.515
2020-11-10HU00007129971,337746383.905
2020-11-09HU00007129971,377010395.173
2020-11-06HU00007129971,359702390.206
2020-11-05HU00007129971,353744388.496
2020-11-04HU00007129971,356828389.381
2020-11-03HU00007129971,321065379.118
2020-11-02HU00007129971,337122383.726
2020-10-30HU00007129971,316598377.836
2020-10-29HU00007129971,335822383.353
2020-10-28HU00007129971,318880378.491
2020-10-27HU00007129971,338516384.126
2020-10-26HU00007129971,331118382.003
2020-10-22HU00007129971,336133383.442
2020-10-21HU00007129971,330738381.894
2020-10-20HU00007129971,328940381.378
2020-10-19HU00007129971,324187380.014
2020-10-16HU00007129971,330714381.887
2020-10-15HU00007129971,326679380.729
2020-10-14HU00007129971,334572382.994
2020-10-13HU00007129971,331847382.212
2020-10-12HU00007129971,315831377.616
2020-10-09HU00007129971,295022371.644
2020-10-08HU00007129971,293673371.257
2020-10-07HU00007129971,284219368.544
2020-10-06HU00007129971,274341365.709
2020-10-05HU00007129971,270288364.546
2020-10-02HU00007129971,250231358.790
2020-10-01HU00007129971,261486362.020
2020-09-30HU00007129971,272180365.089
2020-09-29HU00007129971,251346359.110
2020-09-28HU00007129971,270135364.502
2020-09-25HU00007129971,250206358.783
2020-09-24HU00007129971,241363356.245
2020-09-23HU00007129971,255747360.373
2020-09-22HU00007129971,261855362.126
2020-09-21HU00007129971,253475359.721
2020-09-18HU00007129971,253193359.640
2020-09-17HU00007129971,265566363.191
2020-09-16HU00007129971,270790364.690
2020-09-15HU00007129971,267636363.785
2020-09-14HU00007129971,244241357.071
2020-09-11HU00007129971,227271352.201
2020-09-10HU00007129971,223915351.238
2020-09-09HU00007129971,240140355.894
2020-09-08HU00007129971,227769352.344
2020-09-07HU00007129971,257054360.748
2020-09-04HU00007129971,256796360.674
2020-09-03HU00007129971,254012359.875
2020-09-02HU00007129971,277069366.492
2020-09-01HU00007129971,265340363.126
2020-08-31HU00007129971,232568353.721
2020-08-28HU00007129971,258437361.145
2020-08-27HU00007129971,257719360.939
2020-08-26HU00007129971,267908363.863
2020-08-25HU00007129971,252517359.446
2020-08-24HU00007129971,235847354.662
2020-08-19HU00007129971,202391345.061
2020-08-18HU00007129971,205043345.822
2020-08-17HU00007129971,207148346.426
2020-08-14HU00007129971,186230340.423
2020-08-13HU00007129971,190638341.688
2020-08-12HU00007129971,199858344.334
2020-08-11HU00007129971,186941340.627
2020-08-10HU00007129971,185338340.167
2020-08-07HU00007129971,188881341.184
2020-08-06HU00007129971,204667345.714
2020-08-05HU00007129971,203485345.375
2020-08-04HU00007129971,198656343.989
2020-08-03HU00007129971,186934340.625
2020-07-31HU00007129971,174664337.104
2020-07-30HU00007129971,180285338.717
2020-07-29HU00007129971,202311345.038
2020-07-28HU00007129971,193279342.446
2020-07-27HU00007129971,203597345.407
2020-07-24HU00007129971,183752339.712
2020-07-23HU00007129971,185163340.117
2020-07-22HU00007129971,204092345.549
2020-07-21HU00007129971,222267350.765
2020-07-20HU00007129971,222420350.809
2020-07-17HU00007129971,205485345.949
2020-07-16HU00007129971,206113346.129
2020-07-15HU00007129971,217591349.423
2020-07-14HU00007129971,218295349.625
2020-07-13HU00007129971,225379351.658
2020-07-10HU00007129971,232101353.587
2020-07-09HU00007129971,240829356.092
2020-07-08HU00007129971,233996354.131
2020-07-07HU00007129971,204639345.706
2020-07-06HU00007129971,213145348.147
2020-07-03HU00007129971,176734337.698
2020-07-02HU00007129971,172072336.360
2020-07-01HU00007129971,150154330.070
2020-06-30HU00007129971,146990329.162
2020-06-29HU00007129971,152597330.771
2020-06-26HU00007129971,147492329.306
2020-06-25HU00007129971,160743333.109
2020-06-24HU00007129971,144930328.571
2020-06-23HU00007129971,151474330.449
2020-06-22HU00007129971,132386324.971
2020-06-19HU00007129971,129563324.161
2020-06-18HU00007129971,127988323.709
2020-06-17HU00007129971,121570321.867
2020-06-16HU00007129971,114388319.806
2020-06-15HU00007129971,099544315.546
2020-06-12HU00007129971,111709319.037
2020-06-11HU00007129971,085390311.484
2020-06-10HU00007129971,124601322.737
2020-06-09HU00007129971,126981323.420
2020-06-08HU00007129971,137285326.377
2020-06-05HU00007129971,133477325.284
2020-06-04HU00007129971,101593316.134
2020-06-03HU00007129971,121674321.897
2020-06-02HU00007129971,100150315.720
2020-05-29HU00007129971,063750305.274
2020-05-28HU00007129971,061398304.599
2020-05-27HU00007129971,075490308.643
2020-05-26HU00007129971,066862306.167
2020-05-25HU00007129971,059555304.070
2020-05-22HU00007129971,055328302.857
2020-05-21HU00007129971,070970307.346
2020-05-20HU00007129971,082828310.749
2020-05-19HU00007129971,077493309.218
2020-05-18HU00007129971,095345314.341
2020-05-15HU00007129971,068583306.661
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2020-05-13HU00007129971,068914306.756
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2020-05-11HU00007129971,072322307.734
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2020-04-29HU00007129971,113008319.410
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