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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: 2023-10-06

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MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 11,91%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007144311,13847349.210.700
2024-10-02HU00007144311,14112549.337.100
2024-10-01HU00007144311,14015349.192.200
2024-09-30HU00007144311,14179449.254.500
2024-09-27HU00007144311,14144049.148.200
2024-09-26HU00007144311,13803948.988.800
2024-09-25HU00007144311,13536648.898.600
2024-09-24HU00007144311,13389348.735.400
2024-09-23HU00007144311,13259648.518.600
2024-09-20HU00007144311,13358048.299.200

2024-09-19HU00007144311,13062048.147.600
2024-09-18HU00007144311,13078948.153.700
2024-09-17HU00007144311,13029248.003.800
2024-09-16HU00007144311,13118548.054.000
2024-09-13HU00007144311,13055248.030.200
2024-09-12HU00007144311,12932147.716.900
2024-09-11HU00007144311,12910847.695.000
2024-09-10HU00007144311,12757747.563.400
2024-09-09HU00007144311,12779147.572.500
2024-09-06HU00007144311,12906147.627.800
2024-09-05HU00007144311,12746047.428.600
2024-09-03HU00007144311,12843147.450.000
2024-09-02HU00007144311,12886447.160.800
2024-08-30HU00007144311,12858847.109.800
2024-08-29HU00007144311,12740247.044.000
2024-08-28HU00007144311,12952747.038.400
2024-08-27HU00007144311,12895647.005.300
2024-08-26HU00007144311,12454146.812.800
2024-08-23HU00007144311,12473546.770.900
2024-08-22HU00007144311,12425846.884.700
2024-08-21HU00007144311,12309046.833.300
2024-08-16HU00007144311,12162446.678.100
2024-08-15HU00007144311,12093746.621.200
2024-08-14HU00007144311,11880046.481.900
2024-08-13HU00007144311,11766246.434.600
2024-08-12HU00007144311,11733346.384.600
2024-08-09HU00007144311,11842446.413.100
2024-08-08HU00007144311,11848546.418.900
2024-08-07HU00007144311,11343946.169.900
2024-08-06HU00007144311,11619946.261.800
2024-08-05HU00007144311,12250246.543.800
2024-08-02HU00007144311,12673346.676.500
2024-08-01HU00007144311,12743246.683.800
2024-07-31HU00007144311,12579146.565.700
2024-07-30HU00007144311,12230746.394.300
2024-07-29HU00007144311,12039946.581.300
2024-07-26HU00007144311,12037646.469.000
2024-07-25HU00007144311,11925446.432.000
2024-07-24HU00007144311,12081346.445.100
2024-07-23HU00007144311,11961346.389.900
2024-07-22HU00007144311,11865446.262.300
2024-07-19HU00007144311,11832346.274.900
2024-07-18HU00007144311,11908046.275.800
2024-07-17HU00007144311,12150846.372.000
2024-07-16HU00007144311,12023646.310.800
2024-07-15HU00007144311,11983146.308.000
2024-07-12HU00007144311,11492646.101.300
2024-07-11HU00007144311,11148146.092.400
2024-07-10HU00007144311,10992346.064.300
2024-07-09HU00007144311,10511345.855.400
2024-07-08HU00007144311,10691445.862.100
2024-07-05HU00007144311,10739147.757.500
2024-07-04HU00007144311,10576147.574.600
2024-07-03HU00007144311,10228947.414.700
2024-07-02HU00007144311,10406647.463.200
2024-07-01HU00007144311,10795947.379.400
2024-06-28HU00007144311,10661647.293.100
2024-06-27HU00007144311,10535447.201.400
2024-06-26HU00007144311,10368147.038.600
2024-06-25HU00007144311,10272846.828.400
2024-06-24HU00007144311,10275746.728.800
2024-06-21HU00007144311,10269746.726.700
2024-06-20HU00007144311,10159546.893.900
2024-06-19HU00007144311,10081846.855.000
2024-06-18HU00007144311,09993746.853.000
2024-06-17HU00007144311,09862746.750.700
2024-06-14HU00007144311,10085246.850.200
2024-06-13HU00007144311,10225246.915.800
2024-06-12HU00007144311,09947746.754.900
2024-06-11HU00007144311,09947946.558.300
2024-06-10HU00007144311,09714446.464.300
2024-06-07HU00007144311,09861946.615.000
2024-06-06HU00007144311,09417846.468.000
2024-06-05HU00007144311,09074646.228.600
2024-06-04HU00007144311,09320046.739.500
2024-06-03HU00007144311,08656346.494.700
2024-05-31HU00007144311,08655946.499.100
2024-05-30HU00007144311,08755146.449.800
2024-05-29HU00007144311,08969246.516.200
2024-05-28HU00007144311,09117246.509.800
2024-05-27HU00007144311,09011746.114.700
2024-05-24HU00007144311,09270446.185.900
2024-05-23HU00007144311,09109346.114.000
2024-05-22HU00007144311,09183846.217.900
2024-05-21HU00007144311,09489346.378.700
2024-05-17HU00007144311,09653946.447.500
2024-05-16HU00007144311,09399746.259.900
2024-05-15HU00007144311,09274146.266.900
2024-05-14HU00007144311,09041346.104.000
2024-05-13HU00007144311,09079246.192.100
2024-05-10HU00007144311,09045246.251.000
2024-05-09HU00007144311,09126646.302.600
2024-05-08HU00007144311,09013546.221.600
2024-05-07HU00007144311,08729646.139.900
2024-05-06HU00007144311,08342045.937.300
2024-05-03HU00007144311,07983545.882.300
2024-05-02HU00007144311,07968145.858.700
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2024-04-29HU00007144311,07763445.823.700
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2024-04-25HU00007144311,07943745.829.300
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2024-04-23HU00007144311,07744345.776.000
2024-04-23HU00007144311,07619145.722.800
2024-04-22HU00007144311,07736445.782.400
2024-04-22HU00007144311,07462445.665.900
2024-04-19HU00007144311,07558745.690.600
2024-04-19HU00007144311,07796545.791.600
2024-04-18HU00007144311,07393645.645.800
2024-04-18HU00007144311,07625245.744.300
2024-04-17HU00007144311,07377145.598.000
2024-04-17HU00007144311,07579445.683.900
2024-04-16HU00007144311,08014345.896.200
2024-04-16HU00007144311,08166045.960.700
2024-04-15HU00007144311,08237046.011.000
2024-04-15HU00007144311,08304646.039.800
2024-04-12HU00007144311,08186545.936.000
2024-04-12HU00007144311,08366146.012.300
2024-04-11HU00007144311,08737146.135.600
2024-04-11HU00007144311,08616846.084.500
2024-04-10HU00007144311,08465446.013.400
2024-04-10HU00007144311,08384645.979.100
2024-04-09HU00007144311,08530746.109.500
2024-04-09HU00007144311,08426346.065.100
2024-04-08HU00007144311,08369945.985.200
2024-04-08HU00007144311,08372145.986.200
2024-04-05HU00007144311,08508546.045.100
2024-04-05HU00007144311,08560746.067.200
2024-04-04HU00007144311,08641446.127.800
2024-04-04HU00007144311,08583846.103.400
2024-04-03HU00007144311,08696346.077.300
2024-04-03HU00007144311,08714846.085.200
2024-04-02HU00007144311,08488845.964.600
2024-03-28HU00007144311,08238345.823.100
2024-03-27HU00007144311,08417745.869.600
2024-03-26HU00007144311,08436145.828.600
2024-03-25HU00007144311,08440045.767.600
2024-03-22HU00007144311,08515145.886.800
2024-03-21HU00007144311,08569945.871.900
2024-03-20HU00007144311,08520845.849.100
2024-03-19HU00007144311,08149545.705.800
2024-03-18HU00007144311,08254545.775.900
2024-03-14HU00007144311,08798645.935.900
2024-03-13HU00007144311,08803845.934.500
2024-03-12HU00007144311,08868745.919.400
2024-03-11HU00007144311,09024145.953.000
2024-03-08HU00007144311,09019045.922.700
2024-03-07HU00007144311,08878845.777.600
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2024-03-05HU00007144311,08732845.694.200
2024-03-04HU00007144311,08701245.813.600
2024-03-01HU00007144311,08585346.079.500
2024-02-29HU00007144311,08545646.238.300
2024-02-28HU00007144311,08576346.202.100
2024-02-27HU00007144311,08655546.224.500
2024-02-26HU00007144311,08713046.115.100
2024-02-23HU00007144311,08553146.061.600
2024-02-22HU00007144311,08781946.079.400
2024-02-21HU00007144311,08374745.918.100
2024-02-20HU00007144311,08430745.903.200
2024-02-19HU00007144311,08359445.830.400
2024-02-16HU00007144311,08406445.876.500
2024-02-15HU00007144311,08177145.790.600
2024-02-14HU00007144311,08072945.668.600
2024-02-13HU00007144311,08432145.725.000
2024-02-12HU00007144311,08462245.658.100
2024-02-09HU00007144311,08213145.535.200
2024-02-08HU00007144311,08097545.476.900
2024-02-07HU00007144311,08405045.620.500
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2024-02-01HU00007144311,08135445.451.000
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2024-01-26HU00007144311,07888645.266.300
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2024-01-23HU00007144311,08123445.254.100
2024-01-22HU00007144311,07971845.175.600
2024-01-19HU00007144311,07835045.099.300
2024-01-18HU00007144311,07748045.059.300
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2024-01-11HU00007144311,07025845.176.000
2024-01-10HU00007144311,06612245.040.600
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2024-01-08HU00007144311,05931744.781.000
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2024-01-03HU00007144311,06148244.793.000
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2023-12-29HU00007144311,06336144.881.400
2023-12-28HU00007144311,06445644.880.900
2023-12-27HU00007144311,06317944.810.300
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2023-10-27HU00007144311,00631142.514.400
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2023-10-06HU00007144311,01791243.091.800