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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: 2023-05-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 24,83%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007154382,0784644.560.690.000
2023-12-13HU00007154382,0854274.575.970.000
2023-12-12HU00007154382,0988294.605.380.000
2023-12-11HU00007154382,1073464.624.070.000
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
2023-11-28HU00007154382,0230484.301.120.000
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
2023-11-13HU00007154382,0105354.005.650.000
2023-11-10HU00007154382,0122494.009.070.000
2023-11-09HU00007154382,0094594.003.510.000
2023-11-08HU00007154382,0119074.008.390.000
2023-11-07HU00007154382,0124704.009.510.000
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
2023-10-25HU00007154381,9853643.056.950.000
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
2023-10-13HU00007154382,0581682.961.650.000
2023-10-12HU00007154382,0605822.965.130.000
2023-10-11HU00007154382,0481902.947.300.000
2023-10-10HU00007154382,0560752.858.770.000
2023-10-09HU00007154382,0587362.860.320.000
2023-10-06HU00007154382,0391802.652.750.000
2023-10-05HU00007154382,0347242.646.960.000
2023-10-04HU00007154382,0424812.657.050.000
2023-10-03HU00007154382,0521132.669.580.000
2023-10-02HU00007154382,0668562.688.760.000
2023-09-29HU00007154382,0542812.672.400.000
2023-09-27HU00007154382,0738562.697.860.000
2023-09-26HU00007154382,0535142.671.400.000
2023-09-25HU00007154382,0700662.692.930.000
2023-09-22HU00007154382,0509882.668.110.000
2023-09-21HU00007154382,0450572.361.710.000
2023-09-20HU00007154382,0540032.372.040.000
2023-09-19HU00007154382,0647262.384.420.000
2023-09-18HU00007154382,0656572.385.500.000
2023-09-15HU00007154382,0714212.392.150.000
2023-09-14HU00007154382,0967732.421.430.000
2023-09-13HU00007154382,0641372.383.740.000
2023-09-12HU00007154382,0656062.385.440.000
2023-09-11HU00007154382,0669282.386.960.000
2023-09-08HU00007154382,0732172.394.230.000
2023-09-07HU00007154382,0782872.400.080.000
2023-09-06HU00007154382,0913502.415.170.000
2023-09-05HU00007154382,0984352.423.350.000
2023-09-04HU00007154382,0658182.385.680.000
2023-09-01HU00007154382,0778382.399.560.000
2023-08-31HU00007154382,0443192.360.850.000
2023-08-30HU00007154382,0230422.336.280.000
2023-08-29HU00007154382,0323752.347.060.000
2023-08-28HU00007154382,0350012.350.090.000
2023-08-25HU00007154382,0208592.333.760.000
2023-08-24HU00007154382,0164582.328.680.000
2023-08-23HU00007154382,0253392.338.940.000
2023-08-22HU00007154382,0114532.322.900.000
2023-08-21HU00007154382,0033372.313.530.000
2023-08-18HU00007154381,9936912.302.390.000
2023-08-17HU00007154382,0089282.319.980.000
2023-08-16HU00007154382,0249751.940.900.000
2023-08-15HU00007154382,0371231.952.540.000
2023-08-14HU00007154382,0371961.952.610.000
2023-08-11HU00007154382,0162941.932.580.000
2023-08-10HU00007154382,0249051.940.830.000
2023-08-09HU00007154382,0401101.955.410.000
2023-08-08HU00007154382,0549101.969.590.000
2023-08-07HU00007154382,0461151.961.160.000
2023-08-04HU00007154382,0407701.956.040.000
2023-08-03HU00007154382,0722841.986.240.000
2023-08-02HU00007154382,0549041.969.590.000
2023-08-01HU00007154382,0702971.814.050.000
2023-07-31HU00007154382,0668281.811.020.000
2023-07-28HU00007154382,0490641.795.450.000
2023-07-27HU00007154382,0274371.575.440.000
2023-07-26HU00007154382,0167211.567.110.000
2023-07-25HU00007154382,0151121.565.860.000
2023-07-24HU00007154381,9997331.553.910.000
2023-07-21HU00007154381,9935911.549.140.000
2023-07-20HU00007154381,9968301.551.650.000
2023-07-19HU00007154381,9772041.536.400.000
2023-07-18HU00007154381,9486991.514.250.000
2023-07-17HU00007154381,9381851.506.080.000
2023-07-14HU00007154381,9395031.507.110.000
2023-07-13HU00007154381,9391561.506.840.000
2023-07-12HU00007154381,9415891.508.730.000
2023-07-11HU00007154381,9607311.523.600.000
2023-07-10HU00007154381,9602391.523.220.000
2023-07-07HU00007154381,9866721.543.760.000
2023-07-06HU00007154382,0117541.563.250.000
2023-07-05HU00007154382,0122091.563.600.000
2023-07-04HU00007154381,9778351.536.890.000
2023-07-03HU00007154381,9684551.529.600.000
2023-06-30HU00007154381,9633101.525.610.000
2023-06-29HU00007154381,9434461.510.170.000
2023-06-28HU00007154381,9320181.501.290.000
2023-06-27HU00007154381,9191541.551.510.000
2023-06-26HU00007154381,9096081.543.790.000
2023-06-23HU00007154381,9295001.559.880.000
2023-06-22HU00007154381,9265731.557.510.000
2023-06-21HU00007154381,9122281.545.910.000
2023-06-20HU00007154381,9422111.570.150.000
2023-06-19HU00007154381,9596031.584.210.000
2023-06-16HU00007154381,9602321.584.720.000
2023-06-15HU00007154381,9631061.587.040.000
2023-06-14HU00007154381,9491931.575.800.000
2023-06-13HU00007154381,9419941.569.980.000
2023-06-12HU00007154381,9334121.563.040.000
2023-06-09HU00007154381,9123171.545.980.000
2023-06-08HU00007154381,9078281.542.360.000
2023-06-07HU00007154381,9071761.334.190.000
2023-06-06HU00007154381,9288711.349.370.000
2023-06-05HU00007154381,9234761.345.590.000
2023-06-02HU00007154381,9308271.350.740.000
2023-06-01HU00007154381,9042171.141.400.000
2023-05-31HU00007154381,8970121.137.080.000
2023-05-30HU00007154381,8968411.136.980.000
2023-05-26HU00007154381,9078421.143.570.000
2023-05-25HU00007154381,8942131.135.400.000
2023-05-24HU00007154381,8783561.125.900.000