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: 2023-05-17

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





MBH Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: 16,73%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007206021,5609516.512.630.000
2024-10-29HU00007206021,5606976.511.470.000
2024-10-28HU00007206021,5601136.506.990.000
2024-10-25HU00007206021,5585396.501.220.000
2024-10-24HU00007206021,5587216.500.390.000
2024-10-22HU00007206021,5609536.504.630.000
2024-10-21HU00007206021,5617986.501.330.000
2024-10-18HU00007206021,5626176.501.990.000
2024-10-17HU00007206021,5626786.497.360.000
2024-10-16HU00007206021,5611086.494.750.000

2024-10-15HU00007206021,5596196.491.290.000
2024-10-14HU00007206021,5600886.498.380.000
2024-10-11HU00007206021,5581766.490.420.000
2024-10-10HU00007206021,5568196.486.540.000
2024-10-09HU00007206021,5564136.488.750.000
2024-10-08HU00007206021,5571616.493.490.000
2024-10-07HU00007206021,5561456.496.650.000
2024-10-04HU00007206021,5530406.479.990.000
2024-10-03HU00007206021,5533926.485.740.000
2024-10-02HU00007206021,5539186.484.830.000
2024-10-01HU00007206021,5542216.467.110.000
2024-09-30HU00007206021,5551866.469.290.000
2024-09-27HU00007206021,5545926.480.350.000
2024-09-26HU00007206021,5536556.472.980.000
2024-09-25HU00007206021,5495536.445.530.000
2024-09-24HU00007206021,5484846.438.860.000
2024-09-23HU00007206021,5446916.409.120.000
2024-09-20HU00007206021,5410586.390.700.000
2024-09-19HU00007206021,5449766.398.620.000
2024-09-18HU00007206021,5405216.374.910.000
2024-09-17HU00007206021,5415016.388.410.000
2024-09-16HU00007206021,5392666.371.530.000
2024-09-13HU00007206021,5411646.377.310.000
2024-09-12HU00007206021,5394656.370.260.000
2024-09-11HU00007206021,5386456.370.480.000
2024-09-10HU00007206021,5373116.366.220.000
2024-09-09HU00007206021,5349856.361.170.000
2024-09-06HU00007206021,5304216.342.260.000
2024-09-05HU00007206021,5347796.385.730.000
2024-09-03HU00007206021,5338266.393.770.000
2024-09-02HU00007206021,5400716.413.340.000
2024-08-30HU00007206021,5408566.416.750.000
2024-08-29HU00007206021,5357846.380.490.000
2024-08-28HU00007206021,5349756.381.510.000
2024-08-27HU00007206021,5377106.394.410.000
2024-08-26HU00007206021,5390696.402.370.000
2024-08-23HU00007206021,5370396.392.030.000
2024-08-22HU00007206021,5355176.379.840.000
2024-08-21HU00007206021,5358176.378.290.000
2024-08-16HU00007206021,5369886.387.920.000
2024-08-15HU00007206021,5379726.388.070.000
2024-08-14HU00007206021,5314846.362.590.000
2024-08-13HU00007206021,5268786.328.120.000
2024-08-12HU00007206021,5223906.310.370.000
2024-08-09HU00007206021,5210276.297.200.000
2024-08-08HU00007206021,5240066.309.940.000
2024-08-07HU00007206021,5221076.304.760.000
2024-08-06HU00007206021,5222576.303.390.000
2024-08-05HU00007206021,5219886.297.060.000
2024-08-02HU00007206021,5293896.320.950.000
2024-08-01HU00007206021,5350606.352.480.000
2024-07-31HU00007206021,5374726.356.700.000
2024-07-30HU00007206021,5327556.325.410.000
2024-07-29HU00007206021,5301116.289.260.000
2024-07-26HU00007206021,5259086.262.330.000
2024-07-25HU00007206021,5257996.257.140.000
2024-07-24HU00007206021,5282456.266.030.000
2024-07-23HU00007206021,5314956.278.550.000
2024-07-22HU00007206021,5299596.270.300.000
2024-07-19HU00007206021,5274036.255.360.000
2024-07-18HU00007206021,5296886.259.180.000
2024-07-17HU00007206021,5288016.258.330.000
2024-07-16HU00007206021,5376866.301.940.000
2024-07-15HU00007206021,5388536.309.800.000
2024-07-12HU00007206021,5374856.308.490.000
2024-07-11HU00007206021,5338186.295.660.000
2024-07-10HU00007206021,5345006.298.400.000
2024-07-09HU00007206021,5310296.282.160.000
2024-07-08HU00007206021,5286926.262.770.000
2024-07-05HU00007206021,5252936.246.740.000
2024-07-04HU00007206021,5256996.247.400.000
2024-07-03HU00007206021,5253276.254.030.000
2024-07-02HU00007206021,5227886.245.540.000
2024-07-01HU00007206021,5244136.249.890.000
2024-06-28HU00007206021,5241706.255.520.000
2024-06-27HU00007206021,5251356.235.640.000
2024-06-26HU00007206021,5265906.239.640.000
2024-06-25HU00007206021,5240496.226.630.000
2024-06-24HU00007206021,5204016.207.220.000
2024-06-21HU00007206021,5203526.221.340.000
2024-06-20HU00007206021,5217936.226.870.000
2024-06-19HU00007206021,5189556.204.440.000
2024-06-18HU00007206021,5145506.175.350.000
2024-06-17HU00007206021,5149536.178.970.000
2024-06-14HU00007206021,5132706.184.840.000
2024-06-13HU00007206021,5151996.171.710.000
2024-06-12HU00007206021,5150006.151.820.000
2024-06-11HU00007206021,5116666.139.060.000
2024-06-10HU00007206021,5102876.131.150.000
2024-06-07HU00007206021,5107696.132.100.000
2024-06-06HU00007206021,5076726.097.780.000
2024-06-05HU00007206021,5041386.086.840.000
2024-06-04HU00007206021,5017556.077.200.000
2024-06-03HU00007206021,5023346.079.540.000
2024-05-31HU00007206021,4976816.042.320.000
2024-05-30HU00007206021,4947086.021.880.000
2024-05-29HU00007206021,4970485.998.510.000
2024-05-28HU00007206021,4960055.982.310.000
2024-05-27HU00007206021,4953495.968.780.000
2024-05-24HU00007206021,4946895.950.670.000
2024-05-23HU00007206021,5008715.964.260.000
2024-05-22HU00007206021,5048585.973.780.000
2024-05-21HU00007206021,5049455.971.150.000
2024-05-17HU00007206021,5053415.969.830.000
2024-05-16HU00007206021,5054535.963.170.000
2024-05-15HU00007206021,5022655.944.590.000
2024-05-14HU00007206021,4986985.868.840.000
2024-05-13HU00007206021,4972675.853.400.000
2024-05-10HU00007206021,4975065.835.360.000
2024-05-09HU00007206021,4977475.834.680.000
2024-05-08HU00007206021,4998585.848.450.000
2024-05-07HU00007206021,4989455.851.170.000
2024-05-06HU00007206021,4950075.830.590.000
2024-05-03HU00007206021,4892135.809.540.000
2024-05-02HU00007206021,4844035.790.650.000
2024-04-30HU00007206021,4826185.783.360.000
2024-04-29HU00007206021,4847175.778.200.000
2024-04-26HU00007206021,4816935.767.280.000
2024-04-25HU00007206021,4792275.755.450.000
2024-04-24HU00007206021,4826935.772.150.000
2024-04-23HU00007206021,4817585.771.800.000
2024-04-22HU00007206021,4778995.733.560.000
2024-04-19HU00007206021,4737875.706.690.000
2024-04-18HU00007206021,4763605.701.950.000
2024-04-17HU00007206021,4718815.673.050.000
2024-04-16HU00007206021,4745695.644.940.000
2024-04-15HU00007206021,4842405.663.750.000
2024-04-12HU00007206021,4871525.665.110.000
2024-04-11HU00007206021,4814875.640.910.000
2024-04-10HU00007206021,4877605.668.000.000
2024-04-09HU00007206021,4830785.630.890.000
2024-04-08HU00007206021,4811825.598.880.000
2024-04-05HU00007206021,4818595.577.560.000
2024-04-04HU00007206021,4832285.582.880.000
2024-04-03HU00007206021,4830555.571.750.000
2024-04-02HU00007206021,4883235.585.570.000
2024-03-28HU00007206021,4858405.603.260.000
2024-03-27HU00007206021,4846305.583.200.000
2024-03-26HU00007206021,4851645.570.320.000
2024-03-25HU00007206021,4858485.554.210.000
2024-03-22HU00007206021,4882235.550.720.000
2024-03-21HU00007206021,4885805.528.980.000
2024-03-20HU00007206021,4820095.494.710.000
2024-03-19HU00007206021,4819425.473.970.000
2024-03-18HU00007206021,4813715.472.790.000
2024-03-14HU00007206021,4890755.393.620.000
2024-03-13HU00007206021,4880385.311.480.000
2024-03-12HU00007206021,4945725.306.640.000
2024-03-11HU00007206021,4864825.271.030.000
2024-03-08HU00007206021,4847775.230.440.000
2024-03-07HU00007206021,4844825.159.720.000
2024-03-06HU00007206021,4839845.128.680.000
2024-03-05HU00007206021,4815885.024.080.000
2024-03-04HU00007206021,4864185.018.500.000
2024-03-01HU00007206021,4862254.992.600.000
2024-02-29HU00007206021,4798704.920.860.000
2024-02-28HU00007206021,4817574.899.380.000
2024-02-27HU00007206021,4849024.902.800.000
2024-02-26HU00007206021,4837154.883.190.000
2024-02-23HU00007206021,4841224.883.150.000
2024-02-22HU00007206021,4816874.820.450.000
2024-02-21HU00007206021,4770834.795.610.000
2024-02-20HU00007206021,4732284.776.650.000
2024-02-19HU00007206021,4736544.757.100.000
2024-02-16HU00007206021,4742234.748.660.000
2024-02-15HU00007206021,4742174.723.570.000
2024-02-14HU00007206021,4711684.710.180.000
2024-02-13HU00007206021,4653354.680.940.000
2024-02-12HU00007206021,4719094.695.330.000
2024-02-09HU00007206021,4723764.702.050.000
2024-02-08HU00007206021,4706284.687.440.000
2024-02-07HU00007206021,4688974.683.620.000
2024-02-06HU00007206021,4697664.666.750.000
2024-02-05HU00007206021,4680134.646.090.000
2024-02-02HU00007206021,4739844.674.640.000
2024-02-01HU00007206021,4648744.647.580.000
2024-01-31HU00007206021,4580574.625.690.000
2024-01-30HU00007206021,4548484.613.900.000
2024-01-29HU00007206021,4584624.669.880.000
2024-01-26HU00007206021,4577844.710.970.000
2024-01-25HU00007206021,4548944.702.820.000
2024-01-24HU00007206021,4580624.717.960.000
2024-01-23HU00007206021,4558994.725.370.000
2024-01-22HU00007206021,4561254.701.750.000
2024-01-19HU00007206021,4524134.695.960.000
2024-01-18HU00007206021,4491234.692.220.000
2024-01-17HU00007206021,4436994.679.580.000
2024-01-16HU00007206021,4486724.637.150.000
2024-01-15HU00007206021,4512724.637.080.000
2024-01-12HU00007206021,4533064.647.020.000
2024-01-11HU00007206021,4486554.626.440.000
2024-01-10HU00007206021,4417094.609.620.000
2024-01-09HU00007206021,4394094.616.970.000
2024-01-08HU00007206021,4325124.597.090.000
2024-01-05HU00007206021,4281944.585.910.000
2024-01-04HU00007206021,4306924.606.590.000
2024-01-03HU00007206021,4330774.614.270.000
2024-01-03HU00007206021,4330724.614.250.000
2024-01-02HU00007206021,4383774.631.490.000
2023-12-29HU00007206021,4459004.656.750.000
2023-12-28HU00007206021,4458004.655.830.000
2023-12-27HU00007206021,4459004.644.250.000
2023-12-22HU00007206021,4422004.633.860.000
2023-12-21HU00007206021,4435004.660.540.000
2023-12-20HU00007206021,4492004.675.920.000
2023-12-19HU00007206021,4445004.671.130.000
2023-12-18HU00007206021,4415004.673.420.000
2023-12-15HU00007206021,4390004.676.230.000
2023-12-14HU00007206021,4268004.644.240.000
2023-12-13HU00007206021,4135004.601.660.000
2023-12-12HU00007206021,4168004.616.000.000
2023-12-11HU00007206021,4144004.608.640.000
2023-12-08HU00007206021,4125004.600.110.000
2023-12-07HU00007206021,4145004.600.730.000
2023-12-06HU00007206021,4070004.579.920.000
2023-12-05HU00007206021,4056004.583.880.000
2023-12-04HU00007206021,3926004.550.430.000
2023-12-01HU00007206021,3914004.555.990.000
2023-11-30HU00007206021,3908004.557.350.000
2023-11-29HU00007206021,3854004.549.080.000
2023-11-28HU00007206021,3788004.542.480.000
2023-11-27HU00007206021,3767004.548.740.000
2023-11-24HU00007206021,3770004.550.850.000
2023-11-23HU00007206021,3793004.577.900.000
2023-11-22HU00007206021,3858004.604.510.000
2023-11-21HU00007206021,3876004.614.950.000
2023-11-20HU00007206021,3817004.599.720.000
2023-11-17HU00007206021,3780004.589.630.000
2023-11-16HU00007206021,3742004.577.010.000
2023-11-15HU00007206021,3720004.582.970.000
2023-11-14HU00007206021,3644004.564.450.000
2023-11-13HU00007206021,3603004.577.860.000
2023-11-10HU00007206021,3617004.584.520.000
2023-11-09HU00007206021,3622004.588.230.000
2023-11-08HU00007206021,3606004.585.860.000
2023-11-07HU00007206021,3607004.586.170.000
2023-11-06HU00007206021,3623004.597.760.000
2023-11-03HU00007206021,3631004.602.980.000
2023-11-02HU00007206021,3565004.590.180.000
2023-10-31HU00007206021,3428004.547.100.000
2023-10-30HU00007206021,3378004.544.870.000
2023-10-27HU00007206021,3364004.548.110.000
2023-10-26HU00007206021,3327004.536.920.000
2023-10-25HU00007206021,3371004.558.540.000
2023-10-24HU00007206021,3369004.565.610.000
2023-10-20HU00007206021,3317004.568.050.000
2023-10-19HU00007206021,3370004.586.570.000
2023-10-18HU00007206021,3482004.631.310.000
2023-10-17HU00007206021,3544004.652.690.000
2023-10-16HU00007206021,3542004.652.440.000
2023-10-13HU00007206021,3506004.639.950.000
2023-10-12HU00007206021,3545004.656.220.000
2023-10-11HU00007206021,3511004.649.170.000
2023-10-10HU00007206021,3450004.636.420.000
2023-10-09HU00007206021,3328004.594.370.000
2023-10-06HU00007206021,3296004.590.220.000
2023-10-05HU00007206021,3286004.588.900.000
2023-10-04HU00007206021,3324004.602.530.000
2023-10-03HU00007206021,3371004.615.980.000
2023-10-02HU00007206021,3421004.633.480.000
2023-09-29HU00007206021,3428004.635.780.000
2023-09-27HU00007206021,3479004.647.130.000
2023-09-26HU00007206021,3493004.656.770.000
2023-09-25HU00007206021,3532004.672.550.000
2023-09-22HU00007206021,3533004.673.450.000
2023-09-21HU00007206021,3501004.661.010.000
2023-09-20HU00007206021,3562004.681.110.000
2023-09-19HU00007206021,3570004.677.780.000
2023-09-18HU00007206021,3565004.669.610.000
2023-09-15HU00007206021,3584004.676.090.000
2023-09-14HU00007206021,3629004.690.700.000
2023-09-13HU00007206021,3519004.651.750.000
2023-09-12HU00007206021,3534004.655.980.000
2023-09-11HU00007206021,3507004.660.910.000
2023-09-08HU00007206021,3528004.663.730.000
2023-09-07HU00007206021,3485004.648.550.000
2023-09-06HU00007206021,3494004.653.030.000
2023-09-05HU00007206021,3517004.665.080.000
2023-09-04HU00007206021,3498004.664.580.000
2023-09-01HU00007206021,3533004.675.560.000
2023-08-31HU00007206021,3477004.662.600.000
2023-08-30HU00007206021,3442004.647.670.000
2023-08-29HU00007206021,3430004.642.490.000
2023-08-28HU00007206021,3408004.636.410.000
2023-08-25HU00007206021,3347004.618.510.000
2023-08-24HU00007206021,3349004.611.750.000
2023-08-23HU00007206021,3325004.612.020.000
2023-08-22HU00007206021,3250004.579.890.000
2023-08-21HU00007206021,3238004.569.020.000
2023-08-18HU00007206021,3233004.563.150.000
2023-08-17HU00007206021,3266004.570.110.000
2023-08-16HU00007206021,3325004.581.240.000
2023-08-15HU00007206021,3365004.587.090.000
2023-08-14HU00007206021,3386004.592.580.000
2023-08-11HU00007206021,3358004.586.810.000
2023-08-10HU00007206021,3388004.599.260.000
2023-08-09HU00007206021,3376004.595.290.000
2023-08-08HU00007206021,3409004.609.800.000
2023-08-07HU00007206021,3383004.594.590.000
2023-08-04HU00007206021,3372004.597.000.000
2023-08-03HU00007206021,3429004.628.750.000
2023-08-02HU00007206021,3410004.623.860.000
2023-08-01HU00007206021,3450004.640.300.000
2023-07-31HU00007206021,3477004.651.290.000
2023-07-28HU00007206021,3432004.635.090.000
2023-07-27HU00007206021,3390004.621.800.000
2023-07-26HU00007206021,3353004.596.220.000
2023-07-25HU00007206021,3354004.593.800.000
2023-07-24HU00007206021,3306004.578.140.000
2023-07-21HU00007206021,3288004.565.360.000
2023-07-20HU00007206021,3312004.582.010.000
2023-07-19HU00007206021,3325004.582.950.000
2023-07-18HU00007206021,3272004.551.120.000
2023-07-17HU00007206021,3211004.539.070.000
2023-07-14HU00007206021,3195004.534.590.000
2023-07-13HU00007206021,3186004.535.640.000
2023-07-12HU00007206021,3122004.519.980.000
2023-07-11HU00007206021,3115004.509.460.000
2023-07-10HU00007206021,3070004.494.850.000
2023-07-07HU00007206021,3079004.501.690.000
2023-07-06HU00007206021,3191004.539.180.000
2023-07-05HU00007206021,3225004.559.610.000
2023-07-04HU00007206021,3178004.547.870.000
2023-07-03HU00007206021,3151004.544.590.000
2023-06-30HU00007206021,3123004.532.200.000
2023-06-29HU00007206021,3069004.486.060.000
2023-06-28HU00007206021,3040004.467.610.000
2023-06-27HU00007206021,3026004.462.020.000
2023-06-26HU00007206021,3017004.455.480.000
2023-06-23HU00007206021,2979004.465.750.000
2023-06-22HU00007206021,2966004.464.780.000
2023-06-21HU00007206021,2954004.491.660.000
2023-06-20HU00007206021,2975004.510.790.000
2023-06-19HU00007206021,2986004.507.830.000
2023-06-16HU00007206021,3016004.536.840.000
2023-06-15HU00007206021,3008004.557.640.000
2023-06-14HU00007206021,3006004.574.270.000
2023-06-13HU00007206021,2978004.570.390.000
2023-06-12HU00007206021,2956004.574.780.000
2023-06-09HU00007206021,2900004.553.660.000
2023-06-08HU00007206021,2847004.555.060.000
2023-06-07HU00007206021,2814004.570.950.000
2023-06-06HU00007206021,2851004.591.850.000
2023-06-05HU00007206021,2781004.570.130.000
2023-06-02HU00007206021,2774004.567.640.000
2023-06-01HU00007206021,2637004.528.680.000
2023-05-31HU00007206021,2553004.498.120.000
2023-05-30HU00007206021,2556004.514.850.000
2023-05-26HU00007206021,2557004.513.390.000
2023-05-25HU00007206021,2529004.508.100.000
2023-05-24HU00007206021,2539004.519.920.000
2023-05-23HU00007206021,2598004.544.760.000
2023-05-22HU00007206021,2630004.551.960.000
2023-05-19HU00007206021,2617004.554.400.000
2023-05-18HU00007206021,2627004.563.210.000
2023-05-17HU00007206021,2550004.549.130.000