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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 Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 13,87%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007152712,1724965.616.710
2024-07-19HU00007152712,1465785.549.700
2024-07-18HU00007152712,1624575.551.130
2024-07-17HU00007152712,1774765.589.680
2024-07-16HU00007152712,2162255.689.150
2024-07-15HU00007152712,2191625.696.690
2024-07-12HU00007152712,2180305.609.480
2024-07-11HU00007152712,2047455.576.800
2024-07-10HU00007152712,2398875.759.320
2024-07-09HU00007152712,2153775.692.660

2024-07-08HU00007152712,2154435.691.700
2024-07-05HU00007152712,2142335.700.580
2024-07-04HU00007152712,1975105.657.520
2024-07-03HU00007152712,1941745.648.930
2024-07-02HU00007152712,1771485.605.100
2024-07-01HU00007152712,1655755.575.310
2024-06-28HU00007152712,1485305.531.420
2024-06-27HU00007152712,1646485.572.920
2024-06-26HU00007152712,1628135.568.200
2024-06-25HU00007152712,1599535.560.830
2024-06-24HU00007152712,1504565.509.710
2024-06-21HU00007152712,1507825.510.540
2024-06-20HU00007152712,1497375.497.930
2024-06-19HU00007152712,1520455.503.830
2024-06-18HU00007152712,1528815.505.970
2024-06-17HU00007152712,1518675.503.370
2024-06-14HU00007152712,1397385.452.220
2024-06-13HU00007152712,1426715.456.490
2024-06-12HU00007152712,1507405.477.040
2024-06-11HU00007152712,1333045.432.640
2024-06-10HU00007152712,1246015.410.480
2024-06-07HU00007152712,1279105.418.900
2024-06-06HU00007152712,1339215.429.230
2024-06-05HU00007152712,1274495.412.770
2024-06-04HU00007152712,1101295.371.850
2024-06-03HU00007152712,1115345.375.430
2024-05-31HU00007152712,1074995.365.160
2024-05-30HU00007152712,0959485.335.750
2024-05-29HU00007152712,1022185.351.710
2024-05-28HU00007152712,1191605.382.390
2024-05-27HU00007152712,1164295.375.460
2024-05-24HU00007152712,1154775.373.040
2024-05-23HU00007152712,1049515.332.000
2024-05-22HU00007152712,1194305.368.680
2024-05-21HU00007152712,1252775.385.630
2024-05-17HU00007152712,1186825.368.920
2024-05-16HU00007152712,1174155.365.710
2024-05-15HU00007152712,1217485.376.690
2024-05-14HU00007152712,1049665.334.160
2024-05-13HU00007152712,0974585.315.140
2024-05-10HU00007152712,0924315.302.400
2024-05-09HU00007152712,0915125.300.070
2024-05-08HU00007152712,0818455.281.490
2024-05-07HU00007152712,0828065.283.930
2024-05-06HU00007152712,0818195.284.530
2024-05-03HU00007152712,0709165.256.860
2024-05-02HU00007152712,0505865.205.250
2024-04-30HU00007152712,0362865.168.950
2024-04-29HU00007152712,0612955.288.190
2024-04-26HU00007152712,0508485.274.990
2024-04-25HU00007152712,0389575.244.410
2024-04-24HU00007152712,0408665.249.320
2024-04-23HU00007152712,0366415.238.450
2024-04-22HU00007152712,0198815.195.340
2024-04-19HU00007152712,0077895.164.240
2024-04-18HU00007152712,0181535.217.960
2024-04-17HU00007152712,0256005.237.210
2024-04-16HU00007152712,0303975.249.610
2024-04-15HU00007152712,0403375.275.320
2024-04-12HU00007152712,0593165.324.380
2024-04-11HU00007152712,0804065.378.910
2024-04-10HU00007152712,0646875.346.230
2024-04-09HU00007152712,0808295.388.030
2024-04-08HU00007152712,0759195.375.310
2024-04-05HU00007152712,0753705.373.890
2024-04-04HU00007152712,0650565.347.180
2024-04-03HU00007152712,0788415.366.620
2024-04-02HU00007152712,0742685.325.010
2024-03-28HU00007152712,0824445.362.000
2024-03-27HU00007152712,0820945.361.090
2024-03-26HU00007152712,0688435.326.970
2024-03-25HU00007152712,0711015.332.790
2024-03-22HU00007152712,0731735.338.120
2024-03-21HU00007152712,0768315.347.540
2024-03-20HU00007152712,0821245.372.840
2024-03-19HU00007152712,0687595.349.180
2024-03-18HU00007152712,0608195.328.650
2024-03-14HU00007152712,0632875.305.210
2024-03-13HU00007152712,0627415.299.870
2024-03-12HU00007152712,0615435.296.790
2024-03-11HU00007152712,0500295.267.210
2024-03-08HU00007152712,0467195.258.700
2024-03-07HU00007152712,0500565.267.280
2024-03-06HU00007152712,0353665.238.630
2024-03-05HU00007152712,0288815.172.390
2024-03-04HU00007152712,0421235.221.470
2024-03-01HU00007152712,0506655.243.310
2024-02-29HU00007152712,0386735.187.990
2024-02-28HU00007152712,0361235.210.260
2024-02-27HU00007152712,0416625.225.440
2024-02-26HU00007152712,0411405.224.100
2024-02-23HU00007152712,0459245.241.950
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