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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: 2023-07-25

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MBH Egyensúly Dollár Alapba Fektető Alap
Évesített hozam: 10,74%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007147121,31442217.376.200
2024-07-19HU00007147121,31385917.368.700
2024-07-18HU00007147121,31528217.379.000
2024-07-17HU00007147121,31819517.410.100
2024-07-16HU00007147121,31615017.383.000
2024-07-15HU00007147121,31571117.377.300
2024-07-12HU00007147121,30990117.246.900
2024-07-11HU00007147121,30550317.189.000
2024-07-10HU00007147121,30318717.122.000
2024-07-09HU00007147121,29805217.024.100

2024-07-08HU00007147121,30002217.115.100
2024-07-05HU00007147121,30041817.101.300
2024-07-04HU00007147121,29818817.048.700
2024-07-03HU00007147121,29364816.989.000
2024-07-02HU00007147121,29533817.011.200
2024-07-01HU00007147121,30020717.048.200
2024-06-28HU00007147121,29772017.078.900
2024-06-27HU00007147121,29628017.052.000
2024-06-26HU00007147121,29432717.009.900
2024-06-25HU00007147121,29351316.996.300
2024-06-24HU00007147121,29318816.970.600
2024-06-21HU00007147121,29290016.957.300
2024-06-20HU00007147121,29179016.945.500
2024-06-19HU00007147121,29101016.915.200
2024-06-18HU00007147121,28973916.968.300
2024-06-17HU00007147121,28800216.935.300
2024-06-14HU00007147121,29039216.966.700
2024-06-13HU00007147121,29320616.986.000
2024-06-12HU00007147121,28913316.923.000
2024-06-11HU00007147121,28911516.904.100
2024-06-10HU00007147121,28635516.847.900
2024-06-07HU00007147121,28917316.938.400
2024-06-06HU00007147121,28398116.870.200
2024-06-05HU00007147121,27986416.816.100
2024-06-04HU00007147121,28276316.880.500
2024-06-03HU00007147121,27434016.769.600
2024-05-31HU00007147121,27411316.779.300
2024-05-30HU00007147121,27492316.728.600
2024-05-29HU00007147121,27730316.730.000
2024-05-28HU00007147121,27969516.761.300
2024-05-27HU00007147121,27817616.744.900
2024-05-24HU00007147121,28075116.719.000
2024-05-23HU00007147121,27906616.715.900
2024-05-22HU00007147121,27998616.727.900
2024-05-21HU00007147121,28377316.707.700
2024-05-17HU00007147121,28539016.728.700
2024-05-16HU00007147121,28265516.712.400
2024-05-15HU00007147121,28057616.679.800
2024-05-14HU00007147121,27725416.597.000
2024-05-13HU00007147121,27770516.602.900
2024-05-10HU00007147121,27714616.586.600
2024-05-09HU00007147121,27738016.581.700
2024-05-08HU00007147121,27620516.730.200
2024-05-07HU00007147121,27304116.733.500
2024-05-06HU00007147121,26852716.674.100
2024-05-03HU00007147121,26384016.578.000
2024-05-02HU00007147121,26304316.601.300
2024-04-30HU00007147121,26293816.523.300
2024-04-29HU00007147121,26071016.513.100
2024-04-26HU00007147121,25999916.479.600
2024-04-25HU00007147121,26295416.538.200
2024-04-24HU00007147121,26364416.544.700
2024-04-23HU00007147121,25842316.474.400
2024-04-23HU00007147121,25985816.493.200
2024-04-22HU00007147121,25955116.595.400
2024-04-22HU00007147121,25643816.554.300
2024-04-19HU00007147121,25996216.609.300
2024-04-19HU00007147121,25726516.573.700
2024-04-18HU00007147121,25833816.587.900
2024-04-18HU00007147121,25570216.553.100
2024-04-17HU00007147121,25722816.501.700
2024-04-17HU00007147121,25492516.471.500
2024-04-16HU00007147121,26358716.588.900
2024-04-16HU00007147121,26186316.566.200
2024-04-15HU00007147121,26480116.584.800
2024-04-15HU00007147121,26557416.595.000
2024-04-12HU00007147121,26426016.589.600
2024-04-12HU00007147121,26631116.616.500
2024-04-11HU00007147121,27148716.643.500
2024-04-11HU00007147121,27010316.625.300
2024-04-10HU00007147121,26908016.611.600
2024-04-10HU00007147121,27000716.623.700
2024-04-09HU00007147121,26942216.615.600
2024-04-09HU00007147121,27062116.631.300
2024-04-08HU00007147121,26833216.597.600
2024-04-08HU00007147121,26830716.597.300
2024-04-05HU00007147121,27057216.600.900
2024-04-05HU00007147121,26997416.593.100
2024-04-04HU00007147121,27117716.602.600
2024-04-04HU00007147121,27183916.611.200
2024-04-03HU00007147121,27128016.603.900
2024-04-03HU00007147121,27149116.606.700
2024-04-02HU00007147121,26835116.523.700
2024-03-28HU00007147121,26593516.486.400
2024-03-27HU00007147121,26862816.480.000
2024-03-26HU00007147121,26925116.478.800
2024-03-25HU00007147121,26874516.344.400
2024-03-22HU00007147121,26946916.353.700
2024-03-21HU00007147121,27133916.369.300
2024-03-20HU00007147121,26971116.292.700
2024-03-19HU00007147121,26534616.233.700
2024-03-18HU00007147121,26742616.416.200
2024-03-14HU00007147121,27412316.491.000
2024-03-13HU00007147121,27401816.421.400
2024-03-12HU00007147121,27474516.430.800
2024-03-11HU00007147121,27656016.438.200
2024-03-08HU00007147121,27636016.501.500
2024-03-07HU00007147121,27420916.281.100
2024-03-06HU00007147121,27243516.255.000
2024-03-05HU00007147121,27170716.266.200
2024-03-04HU00007147121,27120616.254.300
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
2023-08-17HU00007147121,18295715.651.400
2023-08-17HU00007147121,18274315.648.600
2023-08-16HU00007147121,18612015.693.200
2023-08-16HU00007147121,18630515.695.600
2023-08-15HU00007147121,18625915.704.000
2023-08-15HU00007147121,18641015.706.000
2023-08-14HU00007147121,18489515.688.700
2023-08-14HU00007147121,18478315.687.300
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