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: 2023-04-14

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: 17,86%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007210141,0953002.473.790
2023-12-13HU00007210141,0913002.464.840
2023-12-12HU00007210141,0786002.436.130
2023-12-11HU00007210141,0756002.425.630
2023-12-08HU00007210141,0719002.417.340
2023-12-07HU00007210141,0682002.409.050
2023-12-06HU00007210141,0630002.409.880
2023-12-05HU00007210141,0665002.417.990
2023-12-04HU00007210141,0678002.420.720
2023-12-01HU00007210141,0725002.433.360
2023-11-30HU00007210141,0673002.421.680
2023-11-29HU00007210141,0659002.418.510
2023-11-28HU00007210141,0668002.420.490
2023-11-27HU00007210141,0648002.416.000
2023-11-24HU00007210141,0660002.418.700
2023-11-23HU00007210141,0656002.394.810
2023-11-22HU00007210141,0655002.394.470
2023-11-21HU00007210141,0623002.387.290
2023-11-20HU00007210141,0649002.393.140
2023-11-17HU00007210141,0580002.377.790
2023-11-16HU00007210141,0572002.375.840
2023-11-15HU00007210141,0558002.372.800
2023-11-14HU00007210141,0540002.368.740
2023-11-13HU00007210141,0362002.328.700
2023-11-10HU00007210141,0368002.331.230
2023-11-09HU00007210141,0237002.305.530
2023-11-08HU00007210141,0313002.322.650
2023-11-07HU00007210141,0309002.321.810
2023-11-06HU00007210141,0278002.314.830
2023-11-03HU00007210141,0269002.312.710
2023-11-02HU00007210141,0174002.291.420
2023-10-31HU00007210140,9886002.226.520
2023-10-30HU00007210140,9826002.213.000
2023-10-27HU00007210140,9728002.190.930
2023-10-26HU00007210140,9750002.197.850
2023-10-25HU00007210140,9852002.220.960
2023-10-24HU00007210140,9973002.248.040
2023-10-20HU00007210140,9926002.235.190
2023-10-19HU00007210141,0026002.257.710
2023-10-18HU00007210141,0096002.273.470
2023-10-17HU00007210141,0204002.292.520
2023-10-16HU00007210141,0208002.293.400
2023-10-13HU00007210141,0123002.274.310
2023-10-12HU00007210141,0166002.284.030
2023-10-11HU00007210141,0221002.296.420
2023-10-10HU00007210141,0185002.288.280
2023-10-09HU00007210141,0144002.274.670
2023-10-06HU00007210141,0087002.266.790
2023-10-05HU00007210140,9990002.244.880
2023-10-04HU00007210140,9999002.241.270
2023-10-03HU00007210140,9943002.232.490
2023-10-02HU00007210141,0047002.255.770
2023-09-29HU00007210141,0058002.258.120
2023-09-27HU00007210141,0026002.271.090
2023-09-26HU00007210141,0021002.269.970
2023-09-25HU00007210141,0134002.295.580
2023-09-22HU00007210141,0104002.288.870
2023-09-21HU00007210141,0125002.291.620
2023-09-20HU00007210141,0261002.322.480
2023-09-19HU00007210141,0342002.340.760
2023-09-18HU00007210141,0369002.346.790
2023-09-15HU00007210141,0366002.343.250
2023-09-14HU00007210141,0467002.158.040
2023-09-13HU00007210141,0399002.144.170
2023-09-12HU00007210141,0389002.142.010
2023-09-11HU00007210141,0430002.150.470
2023-09-08HU00007210141,0377002.134.770
2023-09-07HU00007210141,0367002.132.630
2023-09-06HU00007210141,0389002.137.200
2023-09-05HU00007210141,0448002.149.360
2023-09-04HU00007210141,0490002.157.940
2023-09-01HU00007210141,0489002.157.820
2023-08-31HU00007210141,0482002.156.380
2023-08-30HU00007210141,0500002.160.010
2023-08-29HU00007210141,0463002.152.440
2023-08-28HU00007210141,0342002.127.640
2023-08-25HU00007210141,0294002.117.620
2023-08-24HU00007210141,0238002.106.100
2023-08-23HU00007210141,0354002.130.110
2023-08-22HU00007210141,0267002.112.060
2023-08-21HU00007210141,0290002.082.290
2023-08-18HU00007210141,0233002.070.670
2023-08-17HU00007210141,0227002.034.370
2023-08-16HU00007210141,0294002.047.700
2023-08-15HU00007210141,0361002.061.060
2023-08-14HU00007210141,0472002.083.050
2023-08-11HU00007210141,0432002.075.110
2023-08-10HU00007210141,0442002.077.130
2023-08-09HU00007210141,0432002.074.980
2023-08-08HU00007210141,0489002.086.410
2023-08-07HU00007210141,0536002.095.780
2023-08-04HU00007210141,0460002.080.610
2023-08-03HU00007210141,0480002.084.590
2023-08-02HU00007210141,0520002.092.640
2023-08-01HU00007210141,0661002.120.570
2023-07-31HU00007210141,0694002.123.310
2023-07-28HU00007210141,0681002.120.580
2023-07-27HU00007210141,0585002.101.670
2023-07-26HU00007210141,0655002.115.500
2023-07-25HU00007210141,0664002.117.210
2023-07-24HU00007210141,0653002.115.020
2023-07-21HU00007210141,0623002.109.070
2023-07-20HU00007210141,0615002.107.560
2023-07-19HU00007210141,0704002.125.210
2023-07-18HU00007210141,0706002.125.560
2023-07-17HU00007210141,0641001.931.860
2023-07-14HU00007210141,0607001.925.630
2023-07-13HU00007210141,0624001.928.740
2023-07-12HU00007210141,0537001.913.000
2023-07-11HU00007210141,0452001.897.510
2023-07-10HU00007210141,0387001.860.640
2023-07-07HU00007210141,0352001.828.570
2023-07-06HU00007210141,0363001.790.860
2023-07-05HU00007210141,0448001.805.570
2023-07-04HU00007210141,0481001.811.360
2023-07-03HU00007210141,0487001.812.400
2023-06-30HU00007210141,0477001.810.620
2023-06-29HU00007210141,0370001.765.130
2023-06-28HU00007210141,0344001.760.640
2023-06-27HU00007210141,0345001.760.860
2023-06-26HU00007210141,0254001.756.790
2023-06-23HU00007210141,0290001.762.970
2023-06-22HU00007210141,0366001.779.000
2023-06-21HU00007210141,0342001.774.840
2023-06-20HU00007210141,0374001.780.250
2023-06-19HU00007210141,0407001.787.660
2023-06-16HU00007210141,0409001.787.930
2023-06-15HU00007210141,0442001.793.630
2023-06-14HU00007210141,0333001.776.400
2023-06-13HU00007210141,0330001.776.290
2023-06-12HU00007210141,0274001.766.670
2023-06-09HU00007210141,0201001.744.080
2023-06-08HU00007210141,0189001.732.170
2023-06-07HU00007210141,0139001.723.650
2023-06-06HU00007210141,0168001.678.510
2023-06-05HU00007210141,0145001.666.690
2023-06-02HU00007210141,0158001.668.320
2023-06-01HU00007210141,0042001.649.340
2023-05-31HU00007210140,9958001.635.590
2023-05-30HU00007210141,0005001.643.250
2023-05-26HU00007210140,9999001.642.250
2023-05-25HU00007210140,9897001.605.460
2023-05-24HU00007210140,9842001.634.340
2023-05-23HU00007210140,9902001.644.330
2023-05-22HU00007210140,9994001.659.600
2023-05-19HU00007210140,9983001.657.730
2023-05-18HU00007210140,9994001.655.890
2023-05-17HU00007210140,9938001.646.510
2023-05-16HU00007210140,9842001.630.550
2023-05-15HU00007210140,9891001.638.740
2023-05-12HU00007210140,9860001.633.550
2023-05-11HU00007210140,9878001.636.630
2023-05-10HU00007210140,9906001.641.150
2023-05-09HU00007210140,9872001.635.640
2023-05-08HU00007210140,9919001.643.320
2023-05-05HU00007210140,9919001.643.400
2023-05-04HU00007210140,9770001.618.680
2023-05-03HU00007210140,9824001.607.890
2023-05-02HU00007210140,9874001.604.410
2023-04-28HU00007210140,9983001.622.100
2023-04-27HU00007210140,9916001.610.730
2023-04-26HU00007210140,9766001.586.360
2023-04-25HU00007210140,9782001.588.900
2023-04-24HU00007210140,9931001.624.710
2023-04-21HU00007210140,9918001.622.710
2023-04-20HU00007210140,9912001.621.720
2023-04-19HU00007210140,9965001.630.370
2023-04-18HU00007210140,9991001.637.150
2023-04-17HU00007210140,9974001.634.400
2023-04-14HU00007210140,9947001.616.430