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: 2023-12-15

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





MBH USA Részvény Alap USD sorozat
Évesített hozam: 24,07%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007210141,3546953.184.320
2024-12-11HU00007210141,3583043.190.800
2024-12-10HU00007210141,3500193.171.340
2024-12-09HU00007210141,3520563.171.180
2024-12-06HU00007210141,3565443.181.520
2024-12-05HU00007210141,3550343.177.980
2024-12-04HU00007210141,3542903.150.070
2024-12-03HU00007210141,3470443.125.330
2024-12-02HU00007210141,3473083.117.990
2024-11-29HU00007210141,3451733.114.520

2024-11-28HU00007210141,3399243.098.380
2024-11-27HU00007210141,3381193.048.440
2024-11-26HU00007210141,3405963.046.640
2024-11-25HU00007210141,3357013.030.610
2024-11-22HU00007210141,3288322.972.430
2024-11-21HU00007210141,3247032.958.200
2024-11-20HU00007210141,3143372.935.050
2024-11-19HU00007210141,3186952.912.510
2024-11-18HU00007210141,3179342.903.740
2024-11-15HU00007210141,3117962.878.250
2024-11-14HU00007210141,3316002.921.700
2024-11-13HU00007210141,3366052.932.680
2024-11-12HU00007210141,3351472.941.010
2024-11-11HU00007210141,3399222.940.200
2024-11-08HU00007210141,3368482.909.230
2024-11-07HU00007210141,3318752.898.400
2024-11-06HU00007210141,3195652.871.620
2024-11-05HU00007210141,2881642.801.260
2024-11-04HU00007210141,2764922.775.880
2024-10-31HU00007210141,2776862.778.480
2024-10-30HU00007210141,3022432.829.280
2024-10-29HU00007210141,3011062.826.810
2024-10-28HU00007210141,3010162.844.920
2024-10-25HU00007210141,3018422.846.720
2024-10-24HU00007210141,2968442.834.850
2024-10-22HU00007210141,3043332.851.100
2024-10-21HU00007210141,3031692.848.560
2024-10-18HU00007210141,3088022.860.560
2024-10-17HU00007210141,3070162.856.660
2024-10-16HU00007210141,3021802.851.990
2024-10-15HU00007210141,3034452.854.760
2024-10-14HU00007210141,3070062.862.560
2024-10-11HU00007210141,2989952.845.010
2024-10-10HU00007210141,2923072.830.370
2024-10-09HU00007210141,2928712.830.130
2024-10-08HU00007210141,2841642.811.070
2024-10-07HU00007210141,2802382.802.480
2024-10-04HU00007210141,2815872.805.430
2024-10-03HU00007210141,2760412.793.290
2024-10-02HU00007210141,2798982.727.740
2024-10-01HU00007210141,2788252.725.450
2024-09-30HU00007210141,2877732.744.520
2024-09-27HU00007210141,2875102.743.960
2024-09-26HU00007210141,2852162.739.070
2024-09-25HU00007210141,2827662.733.850
2024-09-24HU00007210141,2839022.736.270
2024-09-23HU00007210141,2818632.706.470
2024-09-20HU00007210141,2774142.697.070
2024-09-19HU00007210141,2818922.708.620
2024-09-18HU00007210141,2617592.666.080
2024-09-17HU00007210141,2661072.675.260
2024-09-16HU00007210141,2603322.633.180
2024-09-13HU00007210141,2599112.632.300
2024-09-12HU00007210141,2482162.579.450
2024-09-11HU00007210141,2271612.531.060
2024-09-10HU00007210141,2290862.526.050
2024-09-09HU00007210141,2245782.508.800
2024-09-06HU00007210141,2174582.494.210
2024-09-05HU00007210141,2344042.528.930
2024-09-03HU00007210141,2477822.556.330
2024-09-02HU00007210141,2674772.596.680
2024-08-30HU00007210141,2606102.582.610
2024-08-29HU00007210141,2614942.583.030
2024-08-28HU00007210141,2549022.569.530
2024-08-27HU00007210141,2611302.572.290
2024-08-26HU00007210141,2623022.625.840
2024-08-23HU00007210141,2633672.625.030
2024-08-22HU00007210141,2544962.606.600
2024-08-21HU00007210141,2592232.616.420
2024-08-16HU00007210141,2437552.584.280
2024-08-15HU00007210141,2405652.577.650
2024-08-14HU00007210141,2236392.542.480
2024-08-13HU00007210141,2161762.526.970
2024-08-12HU00007210141,2008662.495.160
2024-08-09HU00007210141,1998292.488.910
2024-08-08HU00007210141,1930452.474.840
2024-08-07HU00007210141,1849182.448.010
2024-08-06HU00007210141,1794572.436.730
2024-08-05HU00007210141,1713662.420.010
2024-08-02HU00007210141,1977542.474.530
2024-08-01HU00007210141,2284182.537.880
2024-07-31HU00007210141,2422262.566.400
2024-07-30HU00007210141,2244812.523.780
2024-07-29HU00007210141,2265822.528.120
2024-07-26HU00007210141,2262162.527.360
2024-07-25HU00007210141,2219522.518.570
2024-07-24HU00007210141,2257212.526.340
2024-07-23HU00007210141,2511272.578.700
2024-07-22HU00007210141,2456642.567.440
2024-07-19HU00007210141,2398222.555.400
2024-07-18HU00007210141,2485972.555.660
2024-07-17HU00007210141,2588052.576.560
2024-07-16HU00007210141,2690442.597.510
2024-07-15HU00007210141,2666302.592.570
2024-07-12HU00007210141,2623792.583.870
2024-07-11HU00007210141,2543342.517.930
2024-07-10HU00007210141,2582252.525.740
2024-07-09HU00007210141,2514312.512.100
2024-07-08HU00007210141,2497212.508.670
2024-07-05HU00007210141,2475252.504.260
2024-07-04HU00007210141,2419752.493.120
2024-07-03HU00007210141,2401562.516.940
2024-07-02HU00007210141,2331392.502.700
2024-07-01HU00007210141,2274922.491.240
2024-06-28HU00007210141,2313912.471.880
2024-06-27HU00007210141,2293792.464.720
2024-06-26HU00007210141,2268682.513.570
2024-06-25HU00007210141,2268292.513.490
2024-06-24HU00007210141,2280972.516.090
2024-06-21HU00007210141,2262142.512.230
2024-06-20HU00007210141,2313882.527.280
2024-06-19HU00007210141,2322902.529.140
2024-06-18HU00007210141,2299212.524.270
2024-06-17HU00007210141,2247012.513.560
2024-06-14HU00007210141,2176562.499.100
2024-06-13HU00007210141,2182182.500.250
2024-06-12HU00007210141,2201652.499.200
2024-06-11HU00007210141,2052572.468.670
2024-06-10HU00007210141,2030012.464.050
2024-06-07HU00007210141,2038622.465.810
2024-06-06HU00007210141,2039832.466.060
2024-06-05HU00007210141,2007372.459.410
2024-06-04HU00007210141,1867532.430.770
2024-06-03HU00007210141,1875692.432.440
2024-05-31HU00007210141,1802952.417.540
2024-05-30HU00007210141,1804312.417.820
2024-05-29HU00007210141,1859722.429.160
2024-05-28HU00007210141,1945842.446.810
2024-05-27HU00007210141,1943342.446.290
2024-05-24HU00007210141,1944912.436.630
2024-05-23HU00007210141,1896982.411.930
2024-05-22HU00007210141,1958952.422.010
2024-05-21HU00007210141,1978252.425.920
2024-05-17HU00007210141,1938492.417.860
2024-05-16HU00007210141,1947882.419.770
2024-05-15HU00007210141,1941022.418.380
2024-05-14HU00007210141,1804212.390.670
2024-05-13HU00007210141,1763322.382.390
2024-05-10HU00007210141,1755692.380.840
2024-05-09HU00007210141,1743942.378.460
2024-05-08HU00007210141,1684612.472.780
2024-05-07HU00007210141,1692382.474.420
2024-05-06HU00007210141,1640412.463.420
2024-05-03HU00007210141,1562822.447.000
2024-05-02HU00007210141,1407992.551.920
2024-04-30HU00007210141,1384052.546.570
2024-04-29HU00007210141,1540372.584.670
2024-04-26HU00007210141,1502462.636.340
2024-04-25HU00007210141,1370872.606.180
2024-04-24HU00007210141,1437052.621.350
2024-04-23HU00007210141,1435932.621.090
2024-04-22HU00007210141,1294192.588.610
2024-04-19HU00007210141,1231532.570.300
2024-04-18HU00007210141,1327162.592.180
2024-04-17HU00007210141,1349742.597.350
2024-04-16HU00007210141,1412092.611.620
2024-04-15HU00007210141,1462842.623.240
2024-04-12HU00007210141,1583782.650.910
2024-04-11HU00007210141,1714052.682.940
2024-04-10HU00007210141,1638782.665.700
2024-04-09HU00007210141,1732842.687.250
2024-04-08HU00007210141,1733002.687.280
2024-04-05HU00007210141,1729282.686.430
2024-04-04HU00007210141,1646432.664.700
2024-04-03HU00007210141,1749242.688.220
2024-04-02HU00007210141,1719232.681.360
2024-03-28HU00007210141,1809702.691.180
2024-03-27HU00007210141,1809352.690.970
2024-03-26HU00007210141,1727962.672.420
2024-03-25HU00007210141,1752682.678.050
2024-03-22HU00007210141,1777062.683.610
2024-03-21HU00007210141,1803472.687.030
2024-03-20HU00007210141,1787112.683.300
2024-03-19HU00007210141,1706582.664.970
2024-03-18HU00007210141,1650452.652.190
2024-03-14HU00007210141,1661162.639.760
2024-03-13HU00007210141,1673052.642.700
2024-03-12HU00007210141,1687762.646.030
2024-03-11HU00007210141,1605692.627.450
2024-03-08HU00007210141,1603312.626.910
2024-03-07HU00007210141,1649602.637.390
2024-03-06HU00007210141,1562492.617.670
2024-03-05HU00007210141,1516262.607.200
2024-03-04HU00007210141,1606112.627.550
2024-03-01HU00007210141,1629182.632.770
2024-02-29HU00007210141,1546292.614.000
2024-02-28HU00007210141,1515862.607.120
2024-02-27HU00007210141,1530402.610.410
2024-02-26HU00007210141,1518692.607.760
2024-02-23HU00007210141,1550012.620.490
2024-02-22HU00007210141,1546772.619.760
2024-02-21HU00007210141,1369872.566.000
2024-02-20HU00007210141,1356372.562.950
2024-02-19HU00007210141,1405712.574.090
2024-02-16HU00007210141,1407142.608.880
2024-02-15HU00007210141,1452222.619.190
2024-02-14HU00007210141,1380622.602.810
2024-02-13HU00007210141,1302282.584.890
2024-02-12HU00007210141,1430642.614.250
2024-02-09HU00007210141,1429672.614.030
2024-02-08HU00007210141,1387082.554.270
2024-02-07HU00007210141,1383642.553.250
2024-02-06HU00007210141,1313842.537.600
2024-02-05HU00007210141,1276032.531.310
2024-02-02HU00007210141,1319302.541.030
2024-02-01HU00007210141,1232412.521.520
2024-01-31HU00007210141,1121062.496.520
2024-01-30HU00007210141,1274842.531.040
2024-01-29HU00007210141,1280832.517.490
2024-01-26HU00007210141,1213102.502.370
2024-01-25HU00007210141,1224672.504.960
2024-01-24HU00007210141,1176722.494.260
2024-01-23HU00007210141,1164602.491.550
2024-01-22HU00007210141,1139642.485.980
2024-01-19HU00007210141,1128932.483.590
2024-01-18HU00007210141,1013482.457.820
2024-01-17HU00007210141,0938482.408.840
2024-01-16HU00007210141,0988992.419.960
2024-01-15HU00007210141,1039232.431.020
2024-01-12HU00007210141,1041622.437.550
2024-01-11HU00007210141,1033182.435.690
2024-01-10HU00007210141,1032042.440.600
2024-01-09HU00007210141,0981422.429.400
2024-01-08HU00007210141,1003942.434.390
2024-01-05HU00007210141,0894352.410.140
2024-01-04HU00007210141,0885002.404.080
2024-01-03HU00007210141,0921912.411.240
2024-01-02HU00007210141,0980622.424.200
2023-12-29HU00007210141,1033002.486.900
2023-12-28HU00007210141,1060002.493.010
2023-12-27HU00007210141,1067002.494.630
2023-12-22HU00007210141,1009002.481.440
2023-12-21HU00007210141,0999002.489.190
2023-12-20HU00007210141,0911002.464.280
2023-12-19HU00007210141,1033002.492.010
2023-12-18HU00007210141,0972002.478.150
2023-12-15HU00007210141,0930002.468.590