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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: 2023-10-15

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MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 23,16%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007154382,52383014.430.200.000
2024-10-09HU00007154382,51369014.372.200.000
2024-10-08HU00007154382,49420814.260.800.000
2024-10-07HU00007154382,48675714.218.200.000
2024-10-04HU00007154382,50068514.297.800.000
2024-10-03HU00007154382,47170714.132.200.000
2024-10-02HU00007154382,46299614.082.300.000
2024-10-01HU00007154382,44621714.744.300.000
2024-09-30HU00007154382,45219614.780.300.000
2024-09-27HU00007154382,43953214.704.000.000

2024-09-26HU00007154382,44254814.722.200.000
2024-09-25HU00007154382,43353714.667.900.000
2024-09-24HU00007154382,42007914.586.700.000
2024-09-23HU00007154382,42541214.618.900.000
2024-09-20HU00007154382,40074114.470.200.000
2024-09-19HU00007154382,41522314.557.500.000
2024-09-18HU00007154382,38135614.353.300.000
2024-09-17HU00007154382,39008114.405.900.000
2024-09-16HU00007154382,38517514.376.400.000
2024-09-13HU00007154382,40246314.480.600.000
2024-09-12HU00007154382,39806614.454.100.000
2024-09-11HU00007154382,39324014.425.000.000
2024-09-10HU00007154382,36438614.251.100.000
2024-09-09HU00007154382,34909914.158.900.000
2024-09-06HU00007154382,30335013.883.200.000
2024-09-05HU00007154382,33840114.094.400.000
2024-09-03HU00007154382,36411014.249.400.000
2024-09-02HU00007154382,40620114.503.100.000
2024-08-30HU00007154382,41038014.528.300.000
2024-08-29HU00007154382,38538214.377.600.000
2024-08-28HU00007154382,38309113.864.500.000
2024-08-27HU00007154382,38647613.884.200.000
2024-08-26HU00007154382,39394213.927.600.000
2024-08-23HU00007154382,39678013.944.100.000
2024-08-22HU00007154382,38732813.889.200.000
2024-08-21HU00007154382,40008013.963.300.000
2024-08-16HU00007154382,40567813.995.900.000
2024-08-15HU00007154382,41668414.059.900.000
2024-08-14HU00007154382,36618413.766.100.000
2024-08-13HU00007154382,35433813.697.200.000
2024-08-12HU00007154382,32776413.542.600.000
2024-08-09HU00007154382,32591813.531.900.000
2024-08-08HU00007154382,32373613.519.200.000
2024-08-07HU00007154382,28350813.285.100.000
2024-08-06HU00007154382,29258713.338.000.000
2024-08-05HU00007154382,26752013.192.100.000
2024-08-02HU00007154382,34626613.650.300.000
2024-08-01HU00007154382,40325513.981.800.000
2024-07-31HU00007154382,42197514.090.700.000
2024-07-30HU00007154382,38055313.849.700.000
2024-07-29HU00007154382,38940913.901.300.000
2024-07-26HU00007154382,37422113.310.200.000
2024-07-25HU00007154382,36156313.239.300.000
2024-07-24HU00007154382,38536213.372.700.000
2024-07-23HU00007154382,42616613.601.400.000
2024-07-22HU00007154382,41622113.545.700.000
2024-07-19HU00007154382,39557012.734.700.000
2024-07-18HU00007154382,41193412.323.200.000
2024-07-17HU00007154382,41960212.264.800.000
2024-07-16HU00007154382,47877012.564.700.000
2024-07-15HU00007154382,47824812.562.100.000
2024-07-12HU00007154382,47756712.558.600.000
2024-07-11HU00007154382,48437112.593.100.000
2024-07-10HU00007154382,53078012.828.300.000
2024-07-09HU00007154382,50810012.713.400.000
2024-07-08HU00007154382,51022712.724.200.000
2024-07-05HU00007154382,49161212.629.800.000
2024-07-04HU00007154382,48254612.583.900.000
2024-07-03HU00007154382,49417412.642.800.000
2024-07-02HU00007154382,48596912.601.200.000
2024-07-01HU00007154382,47267312.533.800.000
2024-06-28HU00007154382,46198212.478.600.000
2024-06-27HU00007154382,49106412.626.000.000
2024-06-26HU00007154382,49585911.945.600.000
2024-06-25HU00007154382,47912311.865.500.000
2024-06-24HU00007154382,45965711.772.300.000
2024-06-21HU00007154382,47602211.850.700.000
2024-06-20HU00007154382,47620711.851.500.000
2024-06-19HU00007154382,46260711.786.500.000
2024-06-18HU00007154382,45679611.559.200.000
2024-06-17HU00007154382,46364611.591.400.000
2024-06-14HU00007154382,47304311.635.600.000
2024-06-13HU00007154382,45898411.569.500.000
2024-06-12HU00007154382,44051311.232.300.000
2024-06-11HU00007154382,43740811.218.000.000
2024-06-10HU00007154382,40772511.081.400.000
2024-06-07HU00007154382,39386211.017.600.000
2024-06-06HU00007154382,37026810.909.000.000
2024-06-05HU00007154382,37389910.925.700.000
2024-06-04HU00007154382,36746610.896.100.000
2024-06-03HU00007154382,34602210.497.700.000
2024-05-31HU00007154382,34876610.510.000.000
2024-05-30HU00007154382,33906910.466.600.000
2024-05-29HU00007154382,34559810.395.200.000
2024-05-28HU00007154382,32969410.324.700.000
2024-05-27HU00007154382,32694410.312.500.000
2024-05-24HU00007154382,32448610.002.600.000
2024-05-23HU00007154382,33250710.037.100.000
2024-05-22HU00007154382,3524209.921.960.000
2024-05-21HU00007154382,3422139.878.900.000
2024-05-17HU00007154382,3415409.876.070.000
2024-05-16HU00007154382,3387499.864.300.000
2024-05-15HU00007154382,3324659.837.790.000
2024-05-14HU00007154382,3281119.819.430.000
2024-05-13HU00007154382,3334619.841.990.000
2024-05-10HU00007154382,3369869.856.860.000
2024-05-09HU00007154382,3349109.848.100.000
2024-05-08HU00007154382,3352789.849.660.000
2024-05-07HU00007154382,3380889.660.780.000
2024-05-06HU00007154382,3296079.625.740.000
2024-05-03HU00007154382,3251429.607.290.000
2024-05-02HU00007154382,3089829.540.520.000
2024-04-30HU00007154382,3164099.571.200.000
2024-04-29HU00007154382,3328929.639.310.000
2024-04-26HU00007154382,3325419.637.860.000
2024-04-25HU00007154382,3140109.561.290.000
2024-04-24HU00007154382,3298319.375.550.000
2024-04-23HU00007154382,3195019.333.980.000
2024-04-22HU00007154382,3174959.325.910.000
2024-04-19HU00007154382,3027109.018.030.000
2024-04-18HU00007154382,3177118.876.310.000
2024-04-17HU00007154382,3122498.854.400.000
2024-04-16HU00007154382,3427598.971.230.000
2024-04-15HU00007154382,3458038.982.890.000
2024-04-12HU00007154382,3560948.800.980.000
2024-04-11HU00007154382,3421078.748.740.000
2024-04-10HU00007154382,3300298.703.620.000
2024-04-09HU00007154382,3192168.663.230.000
2024-04-08HU00007154382,3096798.627.600.000
2024-04-05HU00007154382,3136008.572.290.000
2024-04-04HU00007154382,3148878.577.060.000
2024-04-03HU00007154382,3336778.498.080.000
2024-04-02HU00007154382,3557158.578.330.000
2024-03-28HU00007154382,3551308.576.200.000
2024-03-27HU00007154382,3514978.562.970.000
2024-03-26HU00007154382,3399158.381.420.000
2024-03-25HU00007154382,3504118.419.020.000
2024-03-22HU00007154382,3617768.277.910.000
2024-03-21HU00007154382,3382098.195.310.000
2024-03-20HU00007154382,3232008.142.700.000
2024-03-19HU00007154382,3263418.153.710.000
2024-03-18HU00007154382,3175917.943.440.000
2024-03-14HU00007154382,3226827.960.890.000
2024-03-13HU00007154382,3108157.920.220.000
2024-03-12HU00007154382,3303327.987.110.000
2024-03-11HU00007154382,2919817.855.660.000
2024-03-08HU00007154382,2830507.526.150.000
2024-03-07HU00007154382,2913937.553.650.000
2024-03-06HU00007154382,2775467.508.000.000
2024-03-05HU00007154382,2778767.509.090.000
2024-03-04HU00007154382,3050577.598.690.000
2024-03-01HU00007154382,3072377.605.880.000
2024-02-29HU00007154382,2920927.255.270.000
2024-02-28HU00007154382,2868817.037.940.000
2024-02-27HU00007154382,2773587.008.630.000
2024-02-26HU00007154382,2661536.974.150.000
2024-02-23HU00007154382,2757367.003.640.000
2024-02-22HU00007154382,2703606.804.470.000
2024-02-21HU00007154382,2376976.556.480.000
2024-02-20HU00007154382,2363676.552.590.000
2024-02-19HU00007154382,2565636.611.760.000
2024-02-16HU00007154382,2574996.614.500.000
2024-02-15HU00007154382,2616626.626.700.000
2024-02-14HU00007154382,2578496.313.420.000
2024-02-13HU00007154382,2421016.269.390.000
2024-02-12HU00007154382,2529356.299.680.000
2024-02-09HU00007154382,2508026.293.720.000
2024-02-08HU00007154382,2536916.201.920.000
2024-02-07HU00007154382,2564786.209.590.000
2024-02-06HU00007154382,2402166.164.840.000
2024-02-05HU00007154382,2317966.141.670.000
2024-02-02HU00007154382,2152446.096.120.000
2024-02-01HU00007154382,1800475.999.260.000
2024-01-31HU00007154382,1779485.895.300.000
2024-01-30HU00007154382,2183356.004.620.000
2024-01-29HU00007154382,2409706.065.890.000
2024-01-26HU00007154382,2137085.992.100.000
2024-01-25HU00007154382,1990755.952.490.000
2024-01-24HU00007154382,2010255.957.770.000
2024-01-23HU00007154382,1931735.936.520.000
2024-01-22HU00007154382,1663705.863.960.000
2024-01-19HU00007154382,1536865.829.630.000
2024-01-18HU00007154382,1394525.791.100.000
2024-01-17HU00007154382,1116315.715.800.000
2024-01-16HU00007154382,1206185.740.120.000
2024-01-15HU00007154382,1150345.365.590.000
2024-01-12HU00007154382,1184825.374.340.000
2024-01-11HU00007154382,1079835.347.710.000
2024-01-10HU00007154382,1044655.338.780.000
2024-01-09HU00007154382,1091735.451.030.000
2024-01-08HU00007154382,0977485.320.780.000
2024-01-05HU00007154382,0826375.282.450.000
2024-01-04HU00007154382,0847745.287.870.000
2024-01-03HU00007154382,1027635.333.500.000
2024-01-02HU00007154382,1190845.374.890.000
2023-12-28HU00007154382,1088175.348.850.000
2023-12-27HU00007154382,1020875.161.590.000
2023-12-22HU00007154382,0996645.155.630.000
2023-12-21HU00007154382,1048935.168.470.000
2023-12-20HU00007154382,1085134.879.400.000
2023-12-19HU00007154382,1229024.912.690.000
2023-12-18HU00007154382,1186164.902.780.000
2023-12-15HU00007154382,1087544.879.950.000
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2023-12-12HU00007154382,0988294.605.380.000
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2023-12-08HU00007154382,0903144.516.500.000
2023-12-07HU00007154382,0845264.504.000.000
2023-12-06HU00007154382,0688664.470.160.000
2023-12-05HU00007154382,0661914.464.380.000
2023-11-30HU00007154382,0561594.371.520.000
2023-11-29HU00007154382,0306204.317.220.000
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2023-11-27HU00007154382,0375204.331.890.000
2023-11-24HU00007154382,0467844.351.590.000
2023-11-23HU00007154382,0467864.351.590.000
2023-11-22HU00007154382,0563344.371.890.000
2023-11-21HU00007154382,0436964.345.020.000
2023-11-20HU00007154382,0384624.293.550.000
2023-11-17HU00007154382,0285294.172.360.000
2023-11-16HU00007154382,0231084.161.210.000
2023-11-15HU00007154382,0206824.096.160.000
2023-11-14HU00007154382,0036314.061.600.000
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2023-11-09HU00007154382,0094594.003.510.000
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2023-11-06HU00007154382,0100613.804.580.000
2023-11-03HU00007154382,0087703.802.130.000
2023-11-02HU00007154382,0212953.672.230.000
2023-10-31HU00007154381,9737633.585.870.000
2023-10-30HU00007154381,9581473.557.500.000
2023-10-27HU00007154381,9520763.546.480.000
2023-10-26HU00007154381,9530983.007.270.000
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2023-10-24HU00007154381,9958823.073.150.000
2023-10-20HU00007154381,9820353.051.830.000
2023-10-19HU00007154382,0060212.920.690.000
2023-10-18HU00007154382,0290682.954.240.000
2023-10-17HU00007154382,0438292.975.740.000
2023-10-16HU00007154382,0544962.991.270.000