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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: 2023-10-15

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MBH Hazai Feltörekvő Abszolút Hozamú Származtatott Alap
Évesített hozam: 22,72%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007207271,5232511.661.030.000
2024-10-09HU00007207271,5223911.655.120.000
2024-10-08HU00007207271,5218951.674.100.000
2024-10-07HU00007207271,5217661.655.880.000
2024-10-04HU00007207271,5188481.630.540.000
2024-10-03HU00007207271,5159181.621.430.000
2024-10-02HU00007207271,5164851.606.340.000
2024-10-01HU00007207271,5217211.590.360.000
2024-09-30HU00007207271,5193301.579.920.000
2024-09-27HU00007207271,5203341.567.590.000

2024-09-26HU00007207271,5217701.547.820.000
2024-09-25HU00007207271,5198471.523.680.000
2024-09-24HU00007207271,5158451.512.290.000
2024-09-23HU00007207271,5148631.504.350.000
2024-09-20HU00007207271,5138681.498.870.000
2024-09-19HU00007207271,5133621.498.360.000
2024-09-18HU00007207271,5120181.497.030.000
2024-09-17HU00007207271,5116631.495.690.000
2024-09-16HU00007207271,5118401.492.630.000
2024-09-13HU00007207271,5119641.485.470.000
2024-09-12HU00007207271,5098061.482.850.000
2024-09-11HU00007207271,5071101.478.220.000
2024-09-10HU00007207271,5069511.477.080.000
2024-09-09HU00007207271,5083351.463.800.000
2024-09-06HU00007207271,5080071.463.480.000
2024-09-05HU00007207271,5085321.455.460.000
2024-09-03HU00007207271,5101991.400.420.000
2024-09-02HU00007207271,5095311.382.330.000
2024-08-30HU00007207271,5092561.376.190.000
2024-08-29HU00007207271,5104281.337.710.000
2024-08-28HU00007207271,5083941.331.910.000
2024-08-27HU00007207271,5106561.331.550.000
2024-08-26HU00007207271,5107521.282.000.000
2024-08-23HU00007207271,5076261.271.850.000
2024-08-22HU00007207271,5086701.254.080.000
2024-08-21HU00007207271,5081101.250.570.000
2024-08-16HU00007207271,5023271.237.690.000
2024-08-15HU00007207271,5005161.232.850.000
2024-08-14HU00007207271,5007611.230.040.000
2024-08-13HU00007207271,5007851.215.130.000
2024-08-12HU00007207271,5039381.195.440.000
2024-08-09HU00007207271,4990711.188.640.000
2024-08-08HU00007207271,4969791.176.480.000
2024-08-07HU00007207271,4959911.173.920.000
2024-08-06HU00007207271,4894081.124.900.000
2024-08-05HU00007207271,4868821.110.660.000
2024-08-02HU00007207271,4973101.104.490.000
2024-08-01HU00007207271,5043371.104.720.000
2024-07-31HU00007207271,5070701.106.730.000
2024-07-30HU00007207271,5042131.090.640.000
2024-07-29HU00007207271,5045371.089.380.000
2024-07-26HU00007207271,5002311.070.480.000
2024-07-25HU00007207271,4984341.057.750.000
2024-07-24HU00007207271,4997421.052.640.000
2024-07-23HU00007207271,4997091.045.360.000
2024-07-22HU00007207271,4977741.041.520.000
2024-07-19HU00007207271,4942641.034.380.000
2024-07-18HU00007207271,4926181.027.380.000
2024-07-17HU00007207271,4920321.031.340.000
2024-07-16HU00007207271,4914251.027.860.000
2024-07-15HU00007207271,4922831.018.020.000
2024-07-12HU00007207271,4892881.016.580.000
2024-07-11HU00007207271,4870291.012.370.000
2024-07-10HU00007207271,4850971.006.330.000
2024-07-09HU00007207271,4832941.004.120.000
2024-07-08HU00007207271,484134989.357.000
2024-07-05HU00007207271,486649989.833.000
2024-07-04HU00007207271,486021987.362.000
2024-07-03HU00007207271,482156982.737.000
2024-07-02HU00007207271,481370976.770.000
2024-07-01HU00007207271,485921977.502.000
2024-06-28HU00007207271,484319973.955.000
2024-06-27HU00007207271,481154956.538.000
2024-06-26HU00007207271,480027950.181.000
2024-06-25HU00007207271,476519940.268.000
2024-06-24HU00007207271,473545935.158.000
2024-06-21HU00007207271,472769937.274.000
2024-06-20HU00007207271,472628933.872.000
2024-06-19HU00007207271,469260926.407.000
2024-06-18HU00007207271,471045925.337.000
2024-06-17HU00007207271,470414921.455.000
2024-06-14HU00007207271,468563912.212.000
2024-06-13HU00007207271,469885890.111.000
2024-06-12HU00007207271,469238882.470.000
2024-06-11HU00007207271,467140870.757.000
2024-06-10HU00007207271,470694870.457.000
2024-06-07HU00007207271,466766858.955.000
2024-06-06HU00007207271,464159844.945.000
2024-06-05HU00007207271,462336841.100.000
2024-06-04HU00007207271,455913835.429.000
2024-06-03HU00007207271,464367840.283.000
2024-05-31HU00007207271,448986831.031.000
2024-05-30HU00007207271,450878824.883.000
2024-05-29HU00007207271,453680824.990.000
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2024-05-27HU00007207271,460171820.708.000
2024-05-27HU00007207271,460340820.803.000
2024-05-24HU00007207271,452338810.037.000
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2024-05-10HU00007207271,450470721.044.000
2024-05-09HU00007207271,448857719.248.000
2024-05-08HU00007207271,446981716.347.000
2024-05-07HU00007207271,447684711.665.000
2024-05-06HU00007207271,444474713.591.000
2024-05-03HU00007207271,440452699.058.000
2024-05-02HU00007207271,439485698.290.000
2024-04-30HU00007207271,440697683.423.000
2024-04-29HU00007207271,438117664.741.000
2024-04-26HU00007207271,432960660.850.000
2024-04-25HU00007207271,426473657.849.000
2024-04-24HU00007207271,428607658.833.000
2024-04-23HU00007207271,426006657.633.000
2024-04-22HU00007207271,418604636.713.000
2024-04-19HU00007207271,418105614.813.000
2024-04-18HU00007207271,421580605.024.000
2024-04-17HU00007207271,424694610.165.000
2024-04-16HU00007207271,419494597.962.000
2024-04-15HU00007207271,433582585.230.000
2024-04-12HU00007207271,431635584.535.000
2024-04-11HU00007207271,431615562.485.000
2024-04-10HU00007207271,432876558.794.000
2024-04-09HU00007207271,427009554.027.000
2024-04-08HU00007207271,428299551.159.000
2024-04-05HU00007207271,426552548.576.000
2024-04-04HU00007207271,428627545.491.000
2024-04-03HU00007207271,429402540.981.000
2024-04-02HU00007207271,423101538.596.000
2024-03-28HU00007207271,419028535.045.000
2024-03-27HU00007207271,412121530.444.000
2024-03-26HU00007207271,411311522.249.000
2024-03-25HU00007207271,410972515.985.000
2024-03-22HU00007207271,410096513.380.000
2024-03-21HU00007207271,412637514.305.000
2024-03-20HU00007207271,412983510.772.000
2024-03-19HU00007207271,413051505.487.000
2024-03-18HU00007207271,409896499.358.000
2024-03-14HU00007207271,406258489.688.000
2024-03-13HU00007207271,409302487.281.000
2024-03-12HU00007207271,415142486.312.000
2024-03-11HU00007207271,409827483.986.000
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2024-03-07HU00007207271,411876478.304.000
2024-03-06HU00007207271,410972471.328.000
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2024-03-01HU00007207271,411453470.214.000
2024-02-29HU00007207271,409974442.236.000
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2024-02-26HU00007207271,409677428.750.000
2024-02-23HU00007207271,411271424.728.000
2024-02-22HU00007207271,409406420.541.000
2024-02-21HU00007207271,410312419.232.000
2024-02-20HU00007207271,403162417.107.000
2024-02-19HU00007207271,404733414.556.000
2024-02-16HU00007207271,402895410.027.000
2024-02-15HU00007207271,401525402.154.000
2024-02-14HU00007207271,396357392.662.000
2024-02-13HU00007207271,396019390.079.000
2024-02-12HU00007207271,397658385.154.000
2024-02-09HU00007207271,398837383.494.000
2024-02-08HU00007207271,393118381.926.000
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2024-02-06HU00007207271,398517369.866.000
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2024-01-31HU00007207271,389623366.973.000
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2024-01-02HU00007207271,343930323.267.000
2023-12-29HU00007207271,340930322.545.000
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2023-10-31HU00007207271,245636298.967.000
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