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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: 2023-03-06

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MBH Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 12,12%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007147121,26925916.151.600
2024-02-29HU00007147121,26925416.112.400
2024-02-28HU00007147121,26873316.102.000
2024-02-27HU00007147121,27032016.103.200
2024-02-26HU00007147121,27079416.131.300
2024-02-23HU00007147121,26844616.101.500
2024-02-22HU00007147121,27153216.153.000
2024-02-21HU00007147121,26599016.102.300
2024-02-20HU00007147121,26662416.095.400
2024-02-19HU00007147121,26544816.025.700

2024-02-16HU00007147121,26573716.054.100
2024-02-15HU00007147121,26256116.061.200
2024-02-14HU00007147121,26081716.027.100
2024-02-13HU00007147121,26582916.038.500
2024-02-12HU00007147121,26621116.025.400
2024-02-09HU00007147121,26318416.050.500
2024-02-08HU00007147121,26201516.000.800
2024-02-07HU00007147121,26536516.132.000
2024-02-06HU00007147121,26442116.120.000
2024-02-05HU00007147121,26950716.222.600
2024-02-02HU00007147121,27028516.218.800
2024-02-01HU00007147121,26231316.126.800
2024-01-31HU00007147121,25835816.078.700
2024-01-30HU00007147121,25618216.050.900
2024-01-29HU00007147121,25875716.001.400
2024-01-26HU00007147121,25985716.096.100
2024-01-25HU00007147121,25977616.095.000
2024-01-24HU00007147121,25747616.065.600
2024-01-23HU00007147121,26295816.139.200
2024-01-22HU00007147121,26119716.116.700
2024-01-19HU00007147121,25932116.088.500
2024-01-18HU00007147121,25826416.074.200
2024-01-17HU00007147121,26298816.079.600
2024-01-16HU00007147121,26003616.035.600
2024-01-15HU00007147121,26052416.039.400
2024-01-12HU00007147121,25736815.990.200
2024-01-11HU00007147121,25034315.929.600
2024-01-10HU00007147121,24519115.864.000
2024-01-09HU00007147121,23911015.785.100
2024-01-08HU00007147121,23694215.789.500
2024-01-05HU00007147121,23704715.775.400
2024-01-04HU00007147121,23678015.771.900
2024-01-03HU00007147121,23940615.805.400
2024-01-02HU00007147121,24286915.849.600
2023-12-29HU00007147121,24270615.849.500
2023-12-28HU00007147121,24483915.861.600
2023-12-27HU00007147121,24241315.830.600
2023-12-22HU00007147121,24513015.853.900
2023-12-21HU00007147121,24736115.817.900
2023-12-20HU00007147121,24106415.960.000
2023-12-19HU00007147121,23857215.922.500
2023-12-18HU00007147121,23503315.865.300
2023-12-15HU00007147121,23505415.865.500
2023-12-14HU00007147121,22473915.750.200
2023-12-13HU00007147121,22159015.709.600
2023-12-12HU00007147121,21755515.657.800
2023-12-11HU00007147121,21990215.693.900
2023-12-08HU00007147121,21933415.686.600
2023-12-07HU00007147121,21595715.643.100
2023-12-06HU00007147121,20736015.532.500
2023-12-05HU00007147121,19962715.437.000
2023-12-04HU00007147121,19717815.404.600
2023-12-01HU00007147121,19325315.354.100
2023-11-30HU00007147121,19272715.354.800
2023-11-29HU00007147121,19305815.397.900
2023-11-28HU00007147121,19773715.458.300
2023-11-27HU00007147121,20007915.557.200
2023-11-24HU00007147121,19488515.500.200
2023-11-23HU00007147121,19405715.556.100
2023-11-22HU00007147121,19178415.526.500
2023-11-21HU00007147121,19123415.519.300
2023-11-20HU00007147121,19000615.467.100
2023-11-17HU00007147121,18454315.394.200
2023-11-16HU00007147121,18641515.437.700
2023-11-15HU00007147121,18710315.446.700
2023-11-14HU00007147121,18880715.471.000
2023-11-13HU00007147121,18776115.458.400
2023-11-10HU00007147121,18868415.445.800
2023-11-09HU00007147121,19199415.488.800
2023-11-08HU00007147121,18400015.424.700
2023-11-07HU00007147121,17620715.323.100
2023-11-06HU00007147121,17513115.309.100
2023-11-03HU00007147121,17496615.330.000
2023-11-02HU00007147121,17396115.330.900
2023-10-31HU00007147121,17681015.363.200
2023-10-30HU00007147121,17368815.355.400
2023-10-27HU00007147121,17139815.324.300
2023-10-26HU00007147121,17444615.361.000
2023-10-25HU00007147121,17687015.392.700
2023-10-24HU00007147121,18320415.475.500
2023-10-20HU00007147121,18358215.498.000
2023-10-19HU00007147121,18045615.457.000
2023-10-18HU00007147121,18466115.534.200
2023-10-17HU00007147121,18407215.514.100
2023-10-16HU00007147121,18031915.465.500
2023-10-13HU00007147121,17325215.369.000
2023-10-12HU00007147121,17696815.419.800
2023-10-11HU00007147121,17828015.471.900
2023-10-10HU00007147121,17959115.657.800
2023-10-09HU00007147121,18141615.687.700
2023-10-06HU00007147121,18366215.717.500
2023-10-05HU00007147121,18367215.727.000
2023-10-04HU00007147121,18880515.796.700
2023-10-03HU00007147121,18738515.777.900
2023-09-28HU00007147121,18975015.787.000
2023-09-27HU00007147121,18860915.772.500
2023-09-26HU00007147121,19136315.809.000
2023-09-25HU00007147121,19383115.841.800
2023-09-22HU00007147121,19345515.851.300
2023-09-21HU00007147121,19358115.857.900
2023-09-20HU00007147121,19361715.858.400
2023-09-19HU00007147121,18744915.773.500
2023-09-18HU00007147121,18995115.806.800
2023-09-15HU00007147121,18814615.758.700
2023-09-14HU00007147121,18864815.368.700
2023-09-13HU00007147121,19036715.392.600
2023-09-12HU00007147121,18781515.359.600
2023-09-11HU00007147121,18590815.331.900
2023-09-08HU00007147121,18732515.661.700
2023-09-07HU00007147121,18727615.660.400
2023-09-06HU00007147121,18359415.611.900
2023-09-05HU00007147121,18176315.587.700
2023-09-04HU00007147121,18451615.639.600
2023-09-01HU00007147121,18260515.636.600
2023-08-31HU00007147121,18122215.614.300
2023-08-30HU00007147121,17895615.584.400
2023-08-29HU00007147121,17874915.581.700
2023-08-28HU00007147121,17500115.532.100
2023-08-25HU00007147121,17331715.559.800
2023-08-24HU00007147121,17604715.596.000
2023-08-23HU00007147121,17866115.532.200
2023-08-22HU00007147121,18062015.566.800
2023-08-21HU00007147121,18235415.589.700
2023-08-18HU00007147121,18279615.595.500
2023-08-17HU00007147121,18274315.648.600
2023-08-17HU00007147121,18295715.651.400
2023-08-16HU00007147121,18630515.695.600
2023-08-16HU00007147121,18612015.693.200
2023-08-15HU00007147121,18641015.706.000
2023-08-15HU00007147121,18625915.704.000
2023-08-14HU00007147121,18478315.687.300
2023-08-14HU00007147121,18489515.688.700
2023-08-11HU00007147121,18629815.696.500
2023-08-11HU00007147121,18638115.697.600
2023-08-10HU00007147121,18699015.705.600
2023-08-09HU00007147121,18642515.698.100
2023-08-08HU00007147121,18598515.697.500
2023-08-07HU00007147121,18885315.735.500
2023-08-04HU00007147121,18824515.709.500
2023-08-03HU00007147121,18742915.708.600
2023-08-02HU00007147121,18313515.651.800
2023-08-01HU00007147121,18429015.661.300
2023-07-31HU00007147121,18596415.702.600
2023-07-28HU00007147121,18472015.881.400
2023-07-27HU00007147121,18699715.866.000
2023-07-26HU00007147121,18652515.859.700
2023-07-25HU00007147121,18759515.888.600
2023-07-24HU00007147121,18670715.876.800
2023-07-21HU00007147121,18295215.930.700
2023-07-20HU00007147121,18431215.949.100
2023-07-19HU00007147121,18544615.964.300
2023-07-18HU00007147121,18194915.917.200
2023-07-17HU00007147121,17651415.844.000
2023-07-14HU00007147121,17301215.796.900
2023-07-13HU00007147121,17032815.760.700
2023-07-12HU00007147121,17288115.810.800
2023-07-11HU00007147121,17398515.825.600
2023-07-10HU00007147121,17466015.848.100
2023-07-07HU00007147121,17327915.834.700
2023-07-06HU00007147121,17241615.823.100
2023-07-05HU00007147121,16842415.769.200
2023-07-04HU00007147121,16698215.755.500
2023-07-03HU00007147121,16633015.754.800
2023-06-30HU00007147121,16671915.740.100
2023-06-29HU00007147121,16562715.715.200
2023-06-28HU00007147121,16175715.651.100
2023-06-27HU00007147121,16271515.629.100
2023-06-26HU00007147121,16653315.689.500
2023-06-23HU00007147121,16301115.674.200
2023-06-22HU00007147121,16471815.697.200
2023-06-21HU00007147121,16357615.701.500
2023-06-20HU00007147121,16601515.722.500
2023-06-19HU00007147121,16483315.745.600
2023-06-16HU00007147121,16306915.721.600
2023-06-15HU00007147121,16158715.701.600
2023-06-14HU00007147121,15846615.649.700
2023-06-13HU00007147121,15608415.605.500
2023-06-12HU00007147121,15728915.621.800
2023-06-09HU00007147121,15088215.539.200
2023-06-08HU00007147121,15044615.545.600
2023-06-07HU00007147121,14319115.473.800
2023-06-06HU00007147121,13734715.409.700
2023-06-05HU00007147121,13608615.392.600
2023-06-02HU00007147121,13317215.353.100
2023-06-01HU00007147121,13317115.353.100
2023-05-31HU00007147121,13511915.385.500
2023-05-30HU00007147121,13696515.410.600
2023-05-26HU00007147121,14001415.451.900
2023-05-25HU00007147121,13648015.592.100
2023-05-24HU00007147121,13644015.594.400
2023-05-23HU00007147121,13202115.564.800
2023-05-22HU00007147121,13496715.598.200
2023-05-19HU00007147121,13849515.647.400
2023-05-18HU00007147121,13850915.647.600
2023-05-17HU00007147121,13595015.619.800
2023-05-16HU00007147121,13261615.574.000
2023-05-15HU00007147121,13290915.578.000
2023-05-12HU00007147121,13343715.599.600
2023-05-11HU00007147121,13276215.590.300
2023-05-10HU00007147121,13193115.578.900
2023-05-09HU00007147121,13141315.571.700
2023-05-08HU00007147121,13222115.582.900
2023-05-05HU00007147121,13089915.579.000
2023-05-04HU00007147121,12487815.497.200
2023-05-03HU00007147121,12803815.540.700
2023-05-02HU00007147121,12682015.524.000
2023-04-28HU00007147121,12947215.560.500
2023-04-27HU00007147121,12489315.497.400
2023-04-26HU00007147121,12195615.456.900
2023-04-25HU00007147121,11782715.418.200
2023-04-24HU00007147121,11094415.409.300
2023-04-21HU00007147121,11026015.399.800
2023-04-20HU00007147121,11586115.477.500
2023-04-19HU00007147121,11340315.443.400
2023-04-18HU00007147121,11516115.467.800
2023-04-17HU00007147121,12137315.559.000
2023-04-14HU00007147121,11962115.534.700
2023-04-13HU00007147121,11546215.477.000
2023-04-12HU00007147121,11264015.437.800
2023-04-11HU00007147121,11629615.509.200
2023-04-06HU00007147121,11423715.480.500
2023-04-05HU00007147121,10934415.412.600
2023-04-04HU00007147121,11044015.427.800
2023-04-03HU00007147121,11281415.542.900
2023-03-31HU00007147121,11337515.610.700
2023-03-30HU00007147121,11205715.592.200
2023-03-29HU00007147121,10989215.651.500
2023-03-28HU00007147121,10701115.616.200
2023-03-27HU00007147121,11050815.665.600
2023-03-24HU00007147121,10262015.554.300
2023-03-23HU00007147121,10391915.639.700
2023-03-22HU00007147121,10471615.651.000
2023-03-21HU00007147121,10568215.664.700
2023-03-20HU00007147121,11213415.722.000
2023-03-17HU00007147121,11524815.768.200
2023-03-16HU00007147121,11954015.828.800
2023-03-14HU00007147121,12570615.916.000
2023-03-13HU00007147121,12778215.948.400
2023-03-10HU00007147121,12992915.980.200
2023-03-09HU00007147121,13146916.001.900
2023-03-08HU00007147121,12257015.873.100
2023-03-07HU00007147121,12714615.937.800
2023-03-06HU00007147121,13339716.131.200