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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: 2022-10-05

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MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 0,94%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007154381,9012991.139.650.000
2023-05-22HU00007154381,9045291.141.590.000
2023-05-19HU00007154381,9134861.146.950.000
2023-05-18HU00007154381,9162411.004.830.000
2023-05-17HU00007154381,865864978.410.000
2023-05-16HU00007154381,847000968.518.000
2023-05-15HU00007154381,847325968.688.000
2023-05-12HU00007154381,854088972.235.000
2023-05-11HU00007154381,850990970.610.000
2023-05-10HU00007154381,832300960.810.000
2023-05-09HU00007154381,836727963.131.000
2023-05-08HU00007154381,843668966.771.000
2023-05-05HU00007154381,838749964.191.000
2023-05-04HU00007154381,820867855.338.000
2023-05-03HU00007154381,830452859.841.000
2023-05-02HU00007154381,839546864.113.000
2023-04-28HU00007154381,846249867.261.000
2023-04-27HU00007154381,837623863.209.000
2023-04-26HU00007154381,816936853.491.000
2023-04-25HU00007154381,846731867.487.000
2023-04-24HU00007154381,850642869.325.000
2023-04-21HU00007154381,858273872.909.000
2023-04-20HU00007154381,855563871.636.000
2023-04-19HU00007154381,876636881.535.000
2023-04-18HU00007154381,834882861.921.000
2023-04-17HU00007154381,844142866.271.000
2023-04-14HU00007154381,841247864.911.000
2023-04-13HU00007154381,836944777.152.000
2023-04-12HU00007154381,821129770.461.000
2023-04-11HU00007154381,845858780.923.000
2023-04-06HU00007154381,851011783.103.000
2023-04-05HU00007154381,850136707.740.000
2023-04-04HU00007154381,850319707.810.000
2023-04-03HU00007154381,861993712.276.000
2023-03-31HU00007154381,873044716.504.000
2023-03-30HU00007154381,844043705.410.000
2023-03-29HU00007154381,846871706.491.000
2023-03-28HU00007154381,829206699.734.000
2023-03-27HU00007154381,861415712.055.000
2023-03-24HU00007154381,860686711.776.000
2023-03-23HU00007154381,836500702.524.000
2023-03-22HU00007154381,841722704.522.000
2023-03-21HU00007154381,878774718.695.000
2023-03-20HU00007154381,894065724.545.000
2023-03-17HU00007154381,907564729.709.000
2023-03-16HU00007154381,909667678.770.000
2023-03-14HU00007154381,845329655.902.000
2023-03-13HU00007154381,838395653.437.000
2023-03-10HU00007154381,804778641.488.000
2023-03-09HU00007154381,830682650.696.000
2023-03-08HU00007154381,830652650.685.000
2023-03-07HU00007154381,832558651.362.000
2023-03-06HU00007154381,824238648.405.000
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2023-03-02HU00007154381,805168641.627.000
2023-03-01HU00007154381,768770628.690.000
2023-02-28HU00007154381,809469643.155.000
2023-02-27HU00007154381,811132544.496.000
2023-02-24HU00007154381,824801548.605.000
2023-02-23HU00007154381,839180552.928.000
2023-02-22HU00007154381,833942551.353.000
2023-02-21HU00007154381,837769552.504.000
2023-02-20HU00007154381,853704557.294.000
2023-02-17HU00007154381,857131558.325.000
2023-02-16HU00007154381,866551561.157.000
2023-02-15HU00007154381,872799563.035.000
2023-02-14HU00007154381,855830557.934.000
2023-02-13HU00007154381,877099681.334.000
2023-02-10HU00007154381,887704685.183.000
2023-02-09HU00007154381,875875680.890.000
2023-02-08HU00007154381,884902684.166.000
2023-02-07HU00007154381,925129698.768.000
2023-02-06HU00007154381,912230694.086.000
2023-02-03HU00007154381,883160683.534.000
2023-02-02HU00007154381,866827677.606.000
2023-02-01HU00007154381,846534670.240.000
2023-01-31HU00007154381,858700674.656.000
2023-01-30HU00007154381,834809665.984.000
2023-01-27HU00007154381,861578675.700.000
2023-01-26HU00007154381,835554666.255.000
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2023-01-24HU00007154381,822256661.427.000
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2023-01-20HU00007154381,826041662.801.000
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2023-01-17HU00007154381,857754524.458.000
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2023-01-13HU00007154381,846466521.271.000
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2023-01-11HU00007154381,846997521.421.000
2023-01-10HU00007154381,826189515.547.000
2023-01-09HU00007154381,807345510.227.000
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2023-01-05HU00007154381,793942506.443.000
2023-01-04HU00007154381,800641508.334.000
2023-01-03HU00007154381,823680514.838.000
2023-01-02HU00007154381,819655513.702.000
2022-12-30HU00007154381,804570509.443.000
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2022-10-28HU00007154382,013602783.115.000
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2022-10-05HU00007154382,0330931.016.460.000