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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: 2023-05-23

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MBH Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: 19,71%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007154611,4638301.056.160.000
2024-05-16HU00007154611,4557361.050.320.000
2024-05-15HU00007154611,4416331.040.140.000
2024-05-14HU00007154611,4382341.037.690.000
2024-05-13HU00007154611,4444351.042.160.000
2024-05-10HU00007154611,4373021.037.020.000
2024-05-09HU00007154611,4279231.030.250.000
2024-05-08HU00007154611,4319371.033.150.000
2024-05-07HU00007154611,432772934.264.000
2024-05-06HU00007154611,440184939.098.000

2024-05-03HU00007154611,442072940.329.000
2024-05-02HU00007154611,428587931.536.000
2024-04-30HU00007154611,408273918.290.000
2024-04-29HU00007154611,420647926.358.000
2024-04-29HU00007154611,420655926.363.000
2024-04-26HU00007154611,415366922.915.000
2024-04-25HU00007154611,395571910.007.000
2024-04-24HU00007154611,398220861.487.000
2024-04-23HU00007154611,391330857.242.000
2024-04-22HU00007154611,386627854.344.000
2024-04-19HU00007154611,371835845.230.000
2024-04-18HU00007154611,378331849.233.000
2024-04-17HU00007154611,372447845.607.000
2024-04-16HU00007154611,387117854.646.000
2024-04-15HU00007154611,400301862.769.000
2024-04-12HU00007154611,403005864.435.000
2024-04-11HU00007154611,412913870.540.000
2024-04-10HU00007154611,411345869.574.000
2024-04-09HU00007154611,408446867.788.000
2024-04-08HU00007154611,395632789.518.000
2024-04-05HU00007154611,388217785.324.000
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2024-04-03HU00007154611,400290742.656.000
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2024-03-28HU00007154611,401742743.426.000
2024-03-27HU00007154611,395563740.149.000
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
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2023-12-12HU00007154611,284300278.971.000
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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
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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
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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
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2023-08-28HU00007154611,307645206.172.000
2023-08-25HU00007154611,289234203.269.000
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2023-08-22HU00007154611,270784200.360.000
2023-08-21HU00007154611,264143199.313.000
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2023-08-11HU00007154611,295473204.252.000
2023-08-10HU00007154611,324307208.799.000
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2023-08-03HU00007154611,365503215.294.000
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2023-08-01HU00007154611,370419216.069.000
2023-07-31HU00007154611,381631217.837.000
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2023-05-23HU00007154611,225557193.229.000