maximax logo
 

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: 2022-08-30

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





MBH Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: 0,12%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007154611,397248741.043.000
2024-03-25HU00007154611,403309744.257.000
2024-03-22HU00007154611,409054747.304.000
2024-03-21HU00007154611,404222684.317.000
2024-03-20HU00007154611,394348679.505.000
2024-03-19HU00007154611,390555677.656.000
2024-03-18HU00007154611,398010631.553.000
2024-03-14HU00007154611,405426634.903.000
2024-03-13HU00007154611,412185637.957.000
2024-03-12HU00007154611,424026643.306.000

2024-03-11HU00007154611,392013628.844.000
2024-03-08HU00007154611,391591628.653.000
2024-03-07HU00007154611,401987633.350.000
2024-03-06HU00007154611,391957628.818.000
2024-03-05HU00007154611,374642620.997.000
2024-03-04HU00007154611,392475629.053.000
2024-03-01HU00007154611,390983628.379.000
2024-02-29HU00007154611,371064519.273.000
2024-02-28HU00007154611,369604518.721.000
2024-02-27HU00007154611,380763522.947.000
2024-02-26HU00007154611,370596519.096.000
2024-02-23HU00007154611,375894521.103.000
2024-02-22HU00007154611,374027520.396.000
2024-02-21HU00007154611,359930414.996.000
2024-02-20HU00007154611,359108414.746.000
2024-02-19HU00007154611,368225417.528.000
2024-02-16HU00007154611,370063418.088.000
2024-02-15HU00007154611,365763416.776.000
2024-02-14HU00007154611,362152385.196.000
2024-02-13HU00007154611,340752379.144.000
2024-02-12HU00007154611,358658384.207.000
2024-02-09HU00007154611,350183381.811.000
2024-02-08HU00007154611,351937382.307.000
2024-02-07HU00007154611,353588382.774.000
2024-02-06HU00007154611,349673381.667.000
2024-02-05HU00007154611,322939374.107.000
2024-02-02HU00007154611,303087368.493.000
2024-02-01HU00007154611,295682366.399.000
2024-01-31HU00007154611,293067335.937.000
2024-01-30HU00007154611,305142339.074.000
2024-01-29HU00007154611,326708344.677.000
2024-01-26HU00007154611,323149313.521.000
2024-01-25HU00007154611,313023311.122.000
2024-01-24HU00007154611,312811311.071.000
2024-01-23HU00007154611,297388281.814.000
2024-01-22HU00007154611,266832275.176.000
2024-01-19HU00007154611,269565275.770.000
2024-01-18HU00007154611,265817274.956.000
2024-01-17HU00007154611,239391269.216.000
2024-01-16HU00007154611,256021272.828.000
2024-01-15HU00007154611,271597276.212.000
2024-01-12HU00007154611,274173276.771.000
2024-01-11HU00007154611,267744275.375.000
2024-01-10HU00007154611,259161273.510.000
2024-01-09HU00007154611,270972276.076.000
2024-01-08HU00007154611,277326277.456.000
2024-01-05HU00007154611,278768277.769.000
2024-01-04HU00007154611,282881278.663.000
2024-01-03HU00007154611,295902281.491.000
2024-01-02HU00007154611,301702282.751.000
2023-12-29HU00007154611,314927285.624.000
2023-12-28HU00007154611,310770284.720.000
2023-12-27HU00007154611,297004281.730.000
2023-12-22HU00007154611,287897279.752.000
2023-12-21HU00007154611,299082282.182.000
2023-12-20HU00007154611,291647280.567.000
2023-12-19HU00007154611,312904285.184.000
2023-12-18HU00007154611,305789283.639.000
2023-12-15HU00007154611,303646283.173.000
2023-12-14HU00007154611,284191278.947.000
2023-12-13HU00007154611,274780276.903.000
2023-12-12HU00007154611,284300278.971.000
2023-12-11HU00007154611,291454280.525.000
2023-12-08HU00007154611,281933253.423.000
2023-12-07HU00007154611,280233253.087.000
2023-12-06HU00007154611,273228251.703.000
2023-12-05HU00007154611,267555250.581.000
2023-11-30HU00007154611,274344251.923.000
2023-11-29HU00007154611,258550248.801.000
2023-11-28HU00007154611,258601248.811.000
2023-11-27HU00007154611,259592249.007.000
2023-11-24HU00007154611,270983221.295.000
2023-11-23HU00007154611,272535221.566.000
2023-11-22HU00007154611,278546222.612.000
2023-11-21HU00007154611,274442221.898.000
2023-11-20HU00007154611,276897222.325.000
2023-11-17HU00007154611,264259220.125.000
2023-11-16HU00007154611,258175219.065.000
2023-11-15HU00007154611,279071222.704.000
2023-11-14HU00007154611,260700219.505.000
2023-11-13HU00007154611,255535218.606.000
2023-11-10HU00007154611,256505218.774.000
2023-11-09HU00007154611,254285218.388.000
2023-11-08HU00007154611,255769218.646.000
2023-11-07HU00007154611,261982219.728.000
2023-11-06HU00007154611,269350200.891.000
2023-11-03HU00007154611,261797199.696.000
2023-11-02HU00007154611,258021199.098.000
2023-10-31HU00007154611,230479194.739.000
2023-10-30HU00007154611,236724195.728.000
2023-10-27HU00007154611,239027196.092.000
2023-10-26HU00007154611,239170196.115.000
2023-10-25HU00007154611,244739196.996.000
2023-10-24HU00007154611,258196199.126.000
2023-10-20HU00007154611,238565196.019.000
2023-10-19HU00007154611,258173199.122.000
2023-10-18HU00007154611,271855201.288.000
2023-10-17HU00007154611,287601203.780.000
2023-10-16HU00007154611,301291205.946.000
2023-10-13HU00007154611,303175206.245.000
2023-10-12HU00007154611,303377206.276.000
2023-10-11HU00007154611,307650206.953.000
2023-10-10HU00007154611,304987206.531.000
2023-10-09HU00007154611,290436204.228.000
2023-10-06HU00007154611,286368203.585.000
2023-10-05HU00007154611,271853201.287.000
2023-10-04HU00007154611,274211201.661.000
2023-10-03HU00007154611,286311203.576.000
2023-10-02HU00007154611,303054206.225.000
2023-09-29HU00007154611,302433206.127.000
2023-09-27HU00007154611,308398207.071.000
2023-09-26HU00007154611,292690204.585.000
2023-09-25HU00007154611,307857206.985.000
2023-09-22HU00007154611,306022206.695.000
2023-09-21HU00007154611,284482203.286.000
2023-09-20HU00007154611,297217205.302.000
2023-09-19HU00007154611,300867205.879.000
2023-09-18HU00007154611,308114206.245.000
2023-09-15HU00007154611,313595207.110.000
2023-09-14HU00007154611,326436209.134.000
2023-09-13HU00007154611,304106205.614.000
2023-09-12HU00007154611,307357206.126.000
2023-09-11HU00007154611,301953205.274.000
2023-09-08HU00007154611,301976205.278.000
2023-09-07HU00007154611,305124205.774.000
2023-09-06HU00007154611,332518210.093.000
2023-09-05HU00007154611,337263210.841.000
2023-09-04HU00007154611,318658207.908.000
2023-09-01HU00007154611,325016208.910.000
2023-08-31HU00007154611,293049203.870.000
2023-08-30HU00007154611,295399204.241.000
2023-08-29HU00007154611,309425206.452.000
2023-08-28HU00007154611,307645206.172.000
2023-08-25HU00007154611,289234203.269.000
2023-08-24HU00007154611,291368203.605.000
2023-08-23HU00007154611,290621203.487.000
2023-08-22HU00007154611,270784200.360.000
2023-08-21HU00007154611,264143199.313.000
2023-08-18HU00007154611,261077198.829.000
2023-08-17HU00007154611,280909201.956.000
2023-08-16HU00007154611,286394202.821.000
2023-08-15HU00007154611,295810204.306.000
2023-08-14HU00007154611,297438204.562.000
2023-08-11HU00007154611,295473204.252.000
2023-08-10HU00007154611,324307208.799.000
2023-08-09HU00007154611,328162209.406.000
2023-08-08HU00007154611,332049210.019.000
2023-08-07HU00007154611,336457210.714.000
2023-08-04HU00007154611,344815212.032.000
2023-08-03HU00007154611,365503215.294.000
2023-08-02HU00007154611,344513211.984.000
2023-08-01HU00007154611,370419216.069.000
2023-07-31HU00007154611,381631217.837.000
2023-07-28HU00007154611,366372215.431.000
2023-07-27HU00007154611,335611210.581.000
2023-07-26HU00007154611,335624210.583.000
2023-07-25HU00007154611,325074208.920.000
2023-07-24HU00007154611,305048205.762.000
2023-07-21HU00007154611,284640202.544.000
2023-07-20HU00007154611,287744203.034.000
2023-07-19HU00007154611,282326202.179.000
2023-07-18HU00007154611,265559199.536.000
2023-07-17HU00007154611,274681200.974.000
2023-07-14HU00007154611,274226200.902.000
2023-07-13HU00007154611,279839201.787.000
2023-07-12HU00007154611,276549201.269.000
2023-07-11HU00007154611,275956201.175.000
2023-07-10HU00007154611,271141200.416.000
2023-07-07HU00007154611,288631203.174.000
2023-07-06HU00007154611,282050202.136.000
2023-07-05HU00007154611,295765204.298.000
2023-07-04HU00007154611,283305202.334.000
2023-07-03HU00007154611,275525201.107.000
2023-06-30HU00007154611,255564197.960.000
2023-06-29HU00007154611,250568197.172.000
2023-06-28HU00007154611,249265196.967.000
2023-06-27HU00007154611,251505197.320.000
2023-06-26HU00007154611,236976195.029.000
2023-06-23HU00007154611,239798195.474.000
2023-06-22HU00007154611,246740196.569.000
2023-06-21HU00007154611,246667196.557.000
2023-06-20HU00007154611,266573199.696.000
2023-06-19HU00007154611,290076203.401.000
2023-06-16HU00007154611,290925203.535.000
2023-06-15HU00007154611,291464203.620.000
2023-06-14HU00007154611,289670203.337.000
2023-06-13HU00007154611,279538201.740.000
2023-06-12HU00007154611,267778199.886.000
2023-06-09HU00007154611,260504198.739.000
2023-06-08HU00007154611,251036197.246.000
2023-06-07HU00007154611,253483197.632.000
2023-06-06HU00007154611,254039197.720.000
2023-06-05HU00007154611,237926195.179.000
2023-06-02HU00007154611,243103195.995.000
2023-06-01HU00007154611,220207192.385.000
2023-05-31HU00007154611,207455190.375.000
2023-05-30HU00007154611,213706191.361.000
2023-05-26HU00007154611,235163194.744.000
2023-05-25HU00007154611,217673191.986.000
2023-05-24HU00007154611,206076190.158.000
2023-05-23HU00007154611,225557193.229.000
2023-05-22HU00007154611,230887194.069.000
2023-05-19HU00007154611,228906193.757.000
2023-05-18HU00007154611,235229194.754.000
2023-05-17HU00007154611,216607191.818.000
2023-05-16HU00007154611,203168189.699.000
2023-05-15HU00007154611,206847190.279.000
2023-05-12HU00007154611,191617187.878.000
2023-05-11HU00007154611,196594188.662.000
2023-05-10HU00007154611,184896186.818.000
2023-05-09HU00007154611,190072187.634.000
2023-05-08HU00007154611,195902188.553.000
2023-05-05HU00007154611,191401187.844.000
2023-05-04HU00007154611,182859186.497.000
2023-05-03HU00007154611,178007185.732.000
2023-05-02HU00007154611,181769186.325.000
2023-04-28HU00007154611,191315187.830.000
2023-04-27HU00007154611,183591186.612.000
2023-04-26HU00007154611,171588184.720.000
2023-04-25HU00007154611,186773187.114.000
2023-04-24HU00007154611,196036188.575.000
2023-04-21HU00007154611,207118190.322.000
2023-04-20HU00007154611,224910193.127.000
2023-04-19HU00007154611,235574194.808.000
2023-04-18HU00007154611,225464193.214.000
2023-04-17HU00007154611,232935194.392.000
2023-04-14HU00007154611,223200192.857.000
2023-04-13HU00007154611,221935192.658.000
2023-04-12HU00007154611,221942192.659.000
2023-04-11HU00007154611,248538196.852.000
2023-04-06HU00007154611,238175195.218.000
2023-04-05HU00007154611,236499194.954.000
2023-04-04HU00007154611,244856196.272.000
2023-04-03HU00007154611,253625197.654.000
2023-03-31HU00007154611,270648200.338.000
2023-03-30HU00007154611,263683199.240.000
2023-03-29HU00007154611,260423198.726.000
2023-03-28HU00007154611,253821197.685.000
2023-03-27HU00007154611,251836197.372.000
2023-03-24HU00007154611,256021198.032.000
2023-03-23HU00007154611,249625197.024.000
2023-03-22HU00007154611,245509196.375.000
2023-03-21HU00007154611,259631198.601.000
2023-03-20HU00007154611,269796200.204.000
2023-03-17HU00007154611,280798201.939.000
2023-03-16HU00007154611,281958202.121.000
2023-03-14HU00007154611,257962198.338.000
2023-03-13HU00007154611,261000198.817.000
2023-03-10HU00007154611,241325195.715.000
2023-03-09HU00007154611,258621198.442.000
2023-03-08HU00007154611,275255201.065.000
2023-03-07HU00007154611,270971200.389.000
2023-03-06HU00007154611,268171199.948.000
2023-03-03HU00007154611,281938202.118.000
2023-03-02HU00007154611,264556199.378.000
2023-03-01HU00007154611,241143195.686.000
2023-02-28HU00007154611,247276196.653.000
2023-02-27HU00007154611,248327196.819.000
2023-02-24HU00007154611,257666198.291.000
2023-02-23HU00007154611,282651202.231.000
2023-02-22HU00007154611,276571201.272.000
2023-02-21HU00007154611,284622202.542.000
2023-02-20HU00007154611,302806205.409.000
2023-02-17HU00007154611,302837205.413.000
2023-02-16HU00007154611,318306207.852.000
2023-02-15HU00007154611,306369205.970.000
2023-02-14HU00007154611,306690206.021.000
2023-02-13HU00007154611,325275287.459.000
2023-02-10HU00007154611,332628289.054.000
2023-02-09HU00007154611,342145291.118.000
2023-02-08HU00007154611,331533288.816.000
2023-02-07HU00007154611,350468292.923.000
2023-02-06HU00007154611,351654293.180.000
2023-02-03HU00007154611,342599291.216.000
2023-02-02HU00007154611,345485291.842.000
2023-02-01HU00007154611,353520293.585.000
2023-01-31HU00007154611,357796294.513.000
2023-01-30HU00007154611,358624294.692.000
2023-01-27HU00007154611,382383299.846.000
2023-01-26HU00007154611,381564299.668.000
2023-01-25HU00007154611,357606294.472.000
2023-01-24HU00007154611,376304298.527.000
2023-01-23HU00007154611,400993303.882.000
2023-01-20HU00007154611,375909298.442.000
2023-01-19HU00007154611,364184295.898.000
2023-01-18HU00007154611,360528295.105.000
2023-01-17HU00007154611,378948299.101.000
2023-01-16HU00007154611,385608300.545.000
2023-01-13HU00007154611,378189298.936.000
2023-01-12HU00007154611,365844296.258.000
2023-01-11HU00007154611,367790296.681.000
2023-01-10HU00007154611,363208295.687.000
2023-01-09HU00007154611,346534292.070.000
2023-01-06HU00007154611,335844289.751.000
2023-01-05HU00007154611,333557289.255.000
2023-01-04HU00007154611,319311286.165.000
2023-01-03HU00007154611,293449280.556.000
2023-01-02HU00007154611,276680276.918.000
2022-12-30HU00007154611,266111274.626.000
2022-12-29HU00007154611,284746278.668.000
2022-12-28HU00007154611,277176277.026.000
2022-12-27HU00007154611,288098279.395.000
2022-12-23HU00007154611,277957277.195.000
2022-12-22HU00007154611,286455279.039.000
2022-12-21HU00007154611,297019281.330.000
2022-12-20HU00007154611,280618277.772.000
2022-12-19HU00007154611,286003278.941.000
2022-12-16HU00007154611,294439280.770.000
2022-12-15HU00007154611,294174280.713.000
2022-12-14HU00007154611,314488285.119.000
2022-12-13HU00007154611,339473290.538.000
2022-12-12HU00007154611,354557293.810.000
2022-12-09HU00007154611,378277298.955.000
2022-12-08HU00007154611,382763299.928.000
2022-12-07HU00007154611,344964291.729.000
2022-12-06HU00007154611,361077295.224.000
2022-12-05HU00007154611,369586297.070.000
2022-12-02HU00007154611,366169296.329.000
2022-12-01HU00007154611,362513295.536.000
2022-11-30HU00007154611,374235298.078.000
2022-11-29HU00007154611,323300287.030.000
2022-11-28HU00007154611,296331281.181.000
2022-11-25HU00007154611,299949281.965.000
2022-11-24HU00007154611,324192387.840.000
2022-11-23HU00007154611,314195384.912.000
2022-11-22HU00007154611,301724381.260.000
2022-11-21HU00007154611,314215384.918.000
2022-11-18HU00007154611,316078385.464.000
2022-11-17HU00007154611,336767391.523.000
2022-11-16HU00007154611,315021385.154.000
2022-11-15HU00007154611,348203394.873.000
2022-11-14HU00007154611,298415380.291.000
2022-11-11HU00007154611,286451376.786.000
2022-11-10HU00007154611,252833366.940.000
2022-11-09HU00007154611,233795361.364.000
2022-11-08HU00007154611,254890367.543.000
2022-11-07HU00007154611,243984364.349.000
2022-11-04HU00007154611,257259368.237.000
2022-11-03HU00007154611,241739363.691.000
2022-11-02HU00007154611,228574359.835.000
2022-10-28HU00007154611,222222357.974.000
2022-10-27HU00007154611,223507358.351.000
2022-10-26HU00007154611,219687405.327.000
2022-10-25HU00007154611,228759408.341.000
2022-10-24HU00007154611,226352407.541.000
2022-10-21HU00007154611,280739425.615.000
2022-10-20HU00007154611,268012421.386.000
2022-10-19HU00007154611,275021423.715.000
2022-10-18HU00007154611,289750428.610.000
2022-10-17HU00007154611,288441428.175.000
2022-10-14HU00007154611,287716427.934.000
2022-10-13HU00007154611,339847445.258.000
2022-10-12HU00007154611,347672447.859.000
2022-10-11HU00007154611,341601494.004.000
2022-10-10HU00007154611,365568502.829.000
2022-10-07HU00007154611,376221506.752.000
2022-10-06HU00007154611,402404516.393.000
2022-10-05HU00007154611,392773512.846.000
2022-10-04HU00007154611,369282504.197.000
2022-10-03HU00007154611,343733494.789.000
2022-09-30HU00007154611,341980494.143.000
2022-09-29HU00007154611,331009707.917.000
2022-09-28HU00007154611,342744714.158.000
2022-09-27HU00007154611,334890709.981.000
2022-09-26HU00007154611,337555711.398.000
2022-09-22HU00007154611,346397716.101.000
2022-09-21HU00007154611,361662724.220.000
2022-09-20HU00007154611,352355719.270.000
2022-09-19HU00007154611,343545714.584.000
2022-09-16HU00007154611,353165719.701.000
2022-09-15HU00007154611,390746739.689.000
2022-09-14HU00007154611,393241741.016.000
2022-09-13HU00007154611,370920729.144.000
2022-09-12HU00007154611,386645737.507.000
2022-09-09HU00007154611,374008730.787.000
2022-09-08HU00007154611,353990720.139.000
2022-09-07HU00007154611,349234717.610.000
2022-09-06HU00007154611,378258733.047.000
2022-09-05HU00007154611,395290742.105.000
2022-09-02HU00007154611,385417736.855.000
2022-09-01HU00007154611,393680741.249.000
2022-08-31HU00007154611,389497739.025.000
2022-08-30HU00007154611,394682741.782.000