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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: 2023-02-26

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MBH Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 23,46%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007152712,0473655.238.890
2024-02-21HU00007152712,0205705.167.840
2024-02-20HU00007152712,0146515.153.550
2024-02-19HU00007152712,0220905.181.140
2024-02-16HU00007152712,0209435.168.450
2024-02-15HU00007152712,0241765.203.340
2024-02-14HU00007152712,0145285.178.540
2024-02-13HU00007152712,0053025.154.830
2024-02-12HU00007152712,0280185.218.220
2024-02-09HU00007152712,0280485.218.300

2024-02-08HU00007152712,0210875.200.390
2024-02-07HU00007152712,0246075.209.440
2024-02-06HU00007152712,0170225.189.930
2024-02-05HU00007152712,0055985.160.530
2024-02-02HU00007152712,0122245.177.580
2024-02-01HU00007152712,0032175.154.400
2024-01-31HU00007152711,9863985.111.130
2024-01-30HU00007152712,0137595.181.530
2024-01-29HU00007152712,0170515.190.000
2024-01-26HU00007152712,0060515.161.700
2024-01-25HU00007152712,0041415.156.780
2024-01-24HU00007152712,0005185.153.440
2024-01-23HU00007152711,9939515.136.520
2024-01-22HU00007152711,9889875.123.730
2024-01-19HU00007152711,9876335.120.240
2024-01-18HU00007152711,9691705.074.640
2024-01-17HU00007152711,9546925.037.320
2024-01-16HU00007152711,9666765.068.210
2024-01-15HU00007152711,9783455.098.280
2024-01-12HU00007152711,9803345.103.410
2024-01-11HU00007152711,9749775.069.810
2024-01-10HU00007152711,9764945.078.860
2024-01-09HU00007152711,9680745.057.220
2024-01-08HU00007152711,9696865.082.780
2024-01-05HU00007152711,9512755.035.270
2024-01-04HU00007152711,9496735.086.740
2024-01-03HU00007152711,9559385.103.080
2024-01-02HU00007152711,9650865.126.950
2023-12-29HU00007152711,9712515.143.040
2023-12-28HU00007152711,9754085.153.880
2023-12-27HU00007152711,9779815.160.600
2023-12-22HU00007152711,9659715.129.270
2023-12-21HU00007152711,9641185.124.430
2023-12-20HU00007152711,9451445.076.000
2023-12-19HU00007152711,9632925.123.360
2023-12-18HU00007152711,9499285.088.490
2023-12-15HU00007152711,9452995.076.410
2023-12-14HU00007152711,9497355.087.990
2023-12-13HU00007152711,9382585.058.030
2023-12-12HU00007152711,9197695.009.790
2023-12-11HU00007152711,9173385.003.440
2023-12-08HU00007152711,9129895.070.780
2023-12-07HU00007152711,9088875.059.910
2023-12-06HU00007152711,8971285.029.090
2023-12-05HU00007152711,9038975.047.040
2023-11-30HU00007152711,9084785.067.340
2023-11-29HU00007152711,9091675.069.170
2023-11-28HU00007152711,9109805.073.990
2023-11-27HU00007152711,9060495.060.890
2023-11-24HU00007152711,9076375.065.110
2023-11-23HU00007152711,9061125.064.180
2023-11-22HU00007152711,9043995.059.630
2023-11-21HU00007152711,8976365.043.240
2023-11-20HU00007152711,9032515.075.460
2023-11-17HU00007152711,8924745.049.770
2023-11-16HU00007152711,8890555.040.650
2023-11-15HU00007152711,8871235.035.490
2023-11-14HU00007152711,8795985.015.410
2023-11-13HU00007152711,8486464.932.820
2023-11-10HU00007152711,8485184.934.520
2023-11-09HU00007152711,8311814.888.240
2023-11-08HU00007152711,8450334.925.220
2023-11-07HU00007152711,8467064.929.690
2023-11-06HU00007152711,8415864.916.020
2023-11-03HU00007152711,8420424.917.240
2023-11-02HU00007152711,8231304.866.750
2023-10-31HU00007152711,7699914.724.900
2023-10-30HU00007152711,7611574.701.320
2023-10-27HU00007152711,7440254.655.590
2023-10-26HU00007152711,7485104.673.930
2023-10-25HU00007152711,7697404.730.670
2023-10-24HU00007152711,7895474.783.620
2023-10-20HU00007152711,7833284.767.000
2023-10-19HU00007152711,7997304.811.080
2023-10-18HU00007152711,8066334.820.380
2023-10-17HU00007152711,8254454.870.570
2023-10-16HU00007152711,8228434.863.630
2023-10-13HU00007152711,8077514.819.610
2023-10-12HU00007152711,8187894.849.040
2023-10-11HU00007152711,8279924.873.570
2023-10-10HU00007152711,8261034.868.540
2023-10-09HU00007152711,8168464.843.860
2023-10-06HU00007152711,8115354.827.190
2023-10-05HU00007152711,7974564.789.680
2023-10-04HU00007152711,7990824.847.350
2023-10-03HU00007152711,7896634.826.460
2023-10-02HU00007152711,8083604.876.890
2023-09-29HU00007152711,8108064.883.480
2023-09-27HU00007152711,8020134.833.320
2023-09-26HU00007152711,8042844.839.410
2023-09-25HU00007152711,8247614.894.340
2023-09-22HU00007152711,8217694.886.310
2023-09-21HU00007152711,8256974.896.850
2023-09-20HU00007152711,8516564.966.470
2023-09-19HU00007152711,8665125.006.320
2023-09-18HU00007152711,8705905.038.860
2023-09-15HU00007152711,8715605.039.130
2023-09-14HU00007152711,8872335.081.330
2023-09-13HU00007152711,8752195.051.940
2023-09-12HU00007152711,8744145.049.780
2023-09-11HU00007152711,8818245.069.740
2023-09-08HU00007152711,8703915.038.940
2023-09-07HU00007152711,8673035.029.630
2023-09-06HU00007152711,8729405.044.810
2023-09-05HU00007152711,8864175.081.110
2023-09-04HU00007152711,8954285.105.380
2023-09-01HU00007152711,8950905.104.470
2023-08-31HU00007152711,8906815.092.600
2023-08-30HU00007152711,8922775.096.890
2023-08-29HU00007152711,8860375.080.090
2023-08-28HU00007152711,8653205.034.380
2023-08-25HU00007152711,8568865.011.620
2023-08-24HU00007152711,8460174.982.280
2023-08-23HU00007152711,8702705.047.740
2023-08-22HU00007152711,8535075.002.490
2023-08-21HU00007152711,8541284.964.600
2023-08-18HU00007152711,8436514.936.540
2023-08-17HU00007152711,8458354.942.390
2023-08-16HU00007152711,8517994.958.360
2023-08-15HU00007152711,8623414.986.590
2023-08-14HU00007152711,8809745.036.480
2023-08-11HU00007152711,8747385.025.480
2023-08-10HU00007152711,8765305.030.290
2023-08-09HU00007152711,8736024.997.590
2023-08-08HU00007152711,8801445.015.040
2023-08-07HU00007152711,8870195.033.380
2023-08-04HU00007152711,8754705.073.260
2023-08-03HU00007152711,8757255.073.950
2023-08-02HU00007152711,8817805.090.320
2023-08-01HU00007152711,9047315.152.410
2023-07-31HU00007152711,9109505.169.240
2023-07-28HU00007152711,9113865.170.410
2023-07-27HU00007152711,8949135.125.850
2023-07-26HU00007152711,9064775.157.140
2023-07-25HU00007152711,9091235.164.290
2023-07-24HU00007152711,9057665.155.210
2023-07-21HU00007152711,9031095.148.020
2023-07-20HU00007152711,8960885.129.030
2023-07-19HU00007152711,9076195.160.220
2023-07-18HU00007152711,9066265.155.490
2023-07-17HU00007152711,8968004.978.770
2023-07-14HU00007152711,8949734.973.980
2023-07-13HU00007152711,8961194.971.930
2023-07-12HU00007152711,8753014.917.350
2023-07-11HU00007152711,8570544.896.960
2023-07-10HU00007152711,8464984.864.670
2023-07-07HU00007152711,8441614.858.520
2023-07-06HU00007152711,8482234.877.280
2023-07-05HU00007152711,8642164.919.480
2023-07-04HU00007152711,8690104.932.130
2023-07-03HU00007152711,8699194.931.560
2023-06-30HU00007152711,8719314.936.860
2023-06-29HU00007152711,8523484.678.140
2023-06-28HU00007152711,8501784.665.160
2023-06-27HU00007152711,8502674.665.380
2023-06-26HU00007152711,8377534.629.540
2023-06-23HU00007152711,8494854.659.090
2023-06-22HU00007152711,8621354.687.960
2023-06-21HU00007152711,8505814.647.330
2023-06-20HU00007152711,8573724.664.390
2023-06-19HU00007152711,8672704.689.240
2023-06-16HU00007152711,8692014.661.190
2023-06-15HU00007152711,8755154.680.670
2023-06-14HU00007152711,8524544.657.370
2023-06-13HU00007152711,8463204.641.950
2023-06-12HU00007152711,8374174.619.570
2023-06-09HU00007152711,8193004.574.020
2023-06-08HU00007152711,8160964.565.960
2023-06-07HU00007152711,8036844.510.670
2023-06-06HU00007152711,8244204.562.530
2023-06-05HU00007152711,8189554.540.870
2023-06-02HU00007152711,8219124.548.250
2023-06-01HU00007152711,8031274.501.360
2023-05-31HU00007152711,7844964.454.850
2023-05-30HU00007152711,7932934.476.810
2023-05-26HU00007152711,7977804.488.010
2023-05-25HU00007152711,7781624.423.690
2023-05-24HU00007152711,7683224.399.210
2023-05-23HU00007152711,7780214.394.990
2023-05-22HU00007152711,7957234.453.640
2023-05-19HU00007152711,7954714.423.060
2023-05-18HU00007152711,7935244.418.260
2023-05-17HU00007152711,7842654.401.300
2023-05-16HU00007152711,7744514.377.090
2023-05-15HU00007152711,7753964.379.420
2023-05-12HU00007152711,7717894.370.520
2023-05-11HU00007152711,7758574.377.650
2023-05-10HU00007152711,7764764.379.180
2023-05-09HU00007152711,7696784.361.990
2023-05-08HU00007152711,7788934.384.700
2023-05-05HU00007152711,7780554.382.640
2023-05-04HU00007152711,7540134.323.380
2023-05-03HU00007152711,7595654.286.270
2023-05-02HU00007152711,7619294.297.700
2023-04-28HU00007152711,7796544.340.940
2023-04-27HU00007152711,7729694.331.230
2023-04-26HU00007152711,7512564.278.180
2023-04-25HU00007152711,7514864.278.750
2023-04-24HU00007152711,7745364.349.130
2023-04-21HU00007152711,7729164.348.570
2023-04-20HU00007152711,7669814.327.890
2023-04-19HU00007152711,7715034.338.960
2023-04-18HU00007152711,7704854.341.570
2023-04-17HU00007152711,7691794.338.370
2023-04-14HU00007152711,7693834.323.980
2023-04-13HU00007152711,7732904.333.540
2023-04-12HU00007152711,7462094.231.540
2023-04-11HU00007152711,7492814.224.100
2023-04-06HU00007152711,7587414.235.040
2023-04-05HU00007152711,7514464.217.470
2023-04-04HU00007152711,7534564.222.310
2023-04-03HU00007152711,7554114.227.020
2023-03-31HU00007152711,7456014.203.400
2023-03-30HU00007152711,7295334.171.800
2023-03-29HU00007152711,7198014.148.320
2023-03-28HU00007152711,7005974.102.000
2023-03-27HU00007152711,7004554.083.710
2023-03-24HU00007152711,7004804.083.770
2023-03-23HU00007152711,6957414.072.390
2023-03-22HU00007152711,6867034.050.680
2023-03-21HU00007152711,6997824.082.900
2023-03-20HU00007152711,6803664.045.260
2023-03-17HU00007152711,6721744.038.400
2023-03-16HU00007152711,6790264.085.240
2023-03-14HU00007152711,6624534.044.920
2023-03-13HU00007152711,6413343.994.500
2023-03-10HU00007152711,6391913.989.290
2023-03-09HU00007152711,6518514.020.100
2023-03-08HU00007152711,6676653.976.310
2023-03-07HU00007152711,6675983.976.150
2023-03-06HU00007152711,6886564.026.360
2023-03-03HU00007152711,6832764.013.530
2023-03-02HU00007152711,6623753.963.700
2023-03-01HU00007152711,6527863.939.740
2023-02-28HU00007152711,6541943.943.100
2023-02-27HU00007152711,6626483.953.260