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: 2023-03-06

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





MBH Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 22,59%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007260541,3011851.596.900.000
2024-03-04HU00007260541,2942141.583.530.000
2024-03-01HU00007260541,2906361.577.090.000
2024-02-29HU00007260541,2885691.574.560.000
2024-02-28HU00007260541,2873481.570.470.000
2024-02-27HU00007260541,2848131.567.370.000
2024-02-26HU00007260541,2813071.563.100.000
2024-02-23HU00007260541,2642731.543.930.000
2024-02-22HU00007260541,2689931.548.700.000
2024-02-21HU00007260541,2766071.554.810.000

2024-02-20HU00007260541,2769831.550.300.000
2024-02-19HU00007260541,2797461.553.660.000
2024-02-16HU00007260541,2778821.554.230.000
2024-02-15HU00007260541,2669631.534.680.000
2024-02-14HU00007260541,2734901.542.490.000
2024-02-13HU00007260541,2724821.540.720.000
2024-02-12HU00007260541,2654801.526.540.000
2024-02-09HU00007260541,2639571.526.600.000
2024-02-08HU00007260541,2600341.521.850.000
2024-02-07HU00007260541,2560651.508.840.000
2024-02-06HU00007260541,2459141.496.650.000
2024-02-05HU00007260541,2433151.483.500.000
2024-02-02HU00007260541,2373611.471.500.000
2024-02-01HU00007260541,2483071.484.520.000
2024-01-31HU00007260541,2491201.485.470.000
2024-01-30HU00007260541,2376001.471.770.000
2024-01-29HU00007260541,2370771.471.510.000
2024-01-26HU00007260541,2353681.470.000.000
2024-01-25HU00007260541,2318201.463.280.000
2024-01-24HU00007260541,2282081.458.000.000
2024-01-23HU00007260541,2266561.451.110.000
2024-01-22HU00007260541,2169871.439.670.000
2024-01-19HU00007260541,2123141.434.120.000
2024-01-18HU00007260541,2144941.436.690.000
2024-01-17HU00007260541,2097191.431.030.000
2024-01-16HU00007260541,2085911.434.240.000
2024-01-15HU00007260541,2087031.434.670.000
2024-01-12HU00007260541,2069851.432.440.000
2024-01-11HU00007260541,2039921.428.780.000
2024-01-10HU00007260541,2018171.426.500.000
2024-01-09HU00007260541,1904231.412.980.000
2024-01-08HU00007260541,1874041.409.320.000
2024-01-05HU00007260541,1901121.412.030.000
2024-01-04HU00007260541,1951801.413.090.000
2024-01-03HU00007260541,2009551.422.660.000
2024-01-02HU00007260541,1988981.420.220.000
2023-12-29HU00007260541,2009751.422.680.000
2023-12-28HU00007260541,2018241.427.960.000
2023-12-27HU00007260541,1992361.436.940.000
2023-12-22HU00007260541,1967701.434.270.000
2023-12-21HU00007260541,2033111.442.270.000
2023-12-20HU00007260541,2023491.441.100.000
2023-12-19HU00007260541,1940691.433.350.000
2023-12-18HU00007260541,1945661.434.020.000
2023-12-15HU00007260541,1970601.442.480.000
2023-12-14HU00007260541,1926311.438.800.000
2023-12-13HU00007260541,1896971.439.630.000
2023-12-12HU00007260541,1910821.441.310.000
2023-12-11HU00007260541,1871881.436.480.000
2023-12-08HU00007260541,1830781.432.600.000
2023-12-07HU00007260541,1841081.434.250.000
2023-12-06HU00007260541,1823511.432.120.000
2023-12-05HU00007260541,1843231.436.890.000
2023-12-04HU00007260541,1787821.432.100.000
2023-12-01HU00007260541,1790831.437.920.000
2023-11-30HU00007260541,1804961.439.640.000
2023-11-29HU00007260541,1802121.440.910.000
2023-11-28HU00007260541,1800881.441.220.000
2023-11-27HU00007260541,1799611.448.540.000
2023-11-24HU00007260541,1817171.450.700.000
2023-11-23HU00007260541,1800461.448.620.000
2023-11-22HU00007260541,1820001.451.310.000
2023-11-21HU00007260541,1761781.444.150.000
2023-11-20HU00007260541,1707951.437.520.000
2023-11-17HU00007260541,1703541.436.960.000
2023-11-16HU00007260541,1749961.442.750.000
2023-11-15HU00007260541,1662951.432.060.000
2023-11-14HU00007260541,1660141.431.690.000
2023-11-13HU00007260541,1605861.425.580.000
2023-11-10HU00007260541,1628251.428.320.000
2023-11-09HU00007260541,1630931.428.650.000
2023-11-08HU00007260541,1573741.425.660.000
2023-11-07HU00007260541,1616251.430.900.000
2023-11-06HU00007260541,1542821.422.890.000
2023-11-03HU00007260541,1435421.410.930.000
2023-11-02HU00007260541,1379041.404.660.000
2023-10-31HU00007260541,1367781.403.260.000
2023-10-30HU00007260541,1376701.404.360.000
2023-10-27HU00007260541,1436401.411.860.000
2023-10-26HU00007260541,1476011.416.750.000
2023-10-25HU00007260541,1480521.412.360.000
2023-10-24HU00007260541,1514821.416.550.000
2023-10-20HU00007260541,1499051.412.930.000
2023-10-19HU00007260541,1636951.430.940.000
2023-10-18HU00007260541,1692731.437.790.000
2023-10-17HU00007260541,1649831.432.500.000
2023-10-16HU00007260541,1665371.434.380.000
2023-10-13HU00007260541,1694031.437.770.000
2023-10-12HU00007260541,1680031.436.050.000
2023-10-11HU00007260541,1664701.436.920.000
2023-10-10HU00007260541,1650411.450.860.000
2023-10-09HU00007260541,1610331.445.770.000
2023-10-06HU00007260541,1614561.446.280.000
2023-10-05HU00007260541,1570841.440.830.000
2023-10-04HU00007260541,1607171.445.350.000
2023-10-03HU00007260541,1651321.450.850.000
2023-09-28HU00007260541,1523151.436.210.000
2023-09-28HU00007260541,1524581.436.390.000
2023-09-27HU00007260541,1557351.440.470.000
2023-09-26HU00007260541,1484291.429.680.000
2023-09-25HU00007260541,1449191.425.310.000
2023-09-22HU00007260541,1478501.429.440.000
2023-09-21HU00007260541,1531701.436.060.000
2023-09-20HU00007260541,1563221.439.970.000
2023-09-19HU00007260541,1575531.442.050.000
2023-09-18HU00007260541,1618361.448.390.000
2023-09-15HU00007260541,1601101.448.150.000
2023-09-14HU00007260541,1614301.449.000.000
2023-09-13HU00007260541,1613291.448.880.000
2023-09-12HU00007260541,1613251.448.870.000
2023-09-11HU00007260541,1681261.457.240.000
2023-09-08HU00007260541,1668231.457.830.000
2023-09-07HU00007260541,1652821.472.520.000
2023-09-06HU00007260541,1613811.467.600.000
2023-09-05HU00007260541,1613901.467.610.000
2023-09-04HU00007260541,1564171.461.320.000
2023-09-01HU00007260541,1572031.462.290.000
2023-08-31HU00007260541,1588801.464.400.000
2023-08-30HU00007260541,1519511.455.650.000
2023-08-29HU00007260541,1487841.451.650.000
2023-08-28HU00007260541,1466111.448.900.000
2023-08-25HU00007260541,1598181.465.520.000
2023-08-24HU00007260541,1539951.458.170.000
2023-08-23HU00007260541,1540161.458.160.000
2023-08-22HU00007260541,1538191.458.480.000
2023-08-21HU00007260541,1567751.462.210.000
2023-08-18HU00007260541,1552381.460.240.000
2023-08-17HU00007260541,1583831.464.200.000
2023-08-16HU00007260541,1532631.457.720.000
2023-08-15HU00007260541,1527961.457.130.000
2023-08-14HU00007260541,1544001.459.150.000
2023-08-11HU00007260541,1568671.462.150.000
2023-08-10HU00007260541,1555561.459.700.000
2023-08-09HU00007260541,1602741.465.690.000
2023-08-08HU00007260541,1619411.468.940.000
2023-08-07HU00007260541,1621281.469.380.000
2023-08-04HU00007260541,1583781.464.640.000
2023-08-03HU00007260541,1625331.467.360.000
2023-08-02HU00007260541,1565031.459.750.000
2023-08-01HU00007260541,1560001.461.030.000
2023-07-31HU00007260541,1408841.441.920.000
2023-07-28HU00007260541,1486531.451.740.000
2023-07-27HU00007260541,1440311.445.890.000
2023-07-26HU00007260541,1435441.445.250.000
2023-07-25HU00007260541,1447491.446.770.000
2023-07-24HU00007260541,1405151.441.370.000
2023-07-21HU00007260541,1341641.433.330.000
2023-07-20HU00007260541,1331281.436.940.000
2023-07-19HU00007260541,1313641.437.320.000
2023-07-18HU00007260541,1313631.437.300.000
2023-07-17HU00007260541,1349671.448.060.000
2023-07-14HU00007260541,1395701.454.350.000
2023-07-13HU00007260541,1420181.457.470.000
2023-07-12HU00007260541,1460551.462.620.000
2023-07-11HU00007260541,1491661.464.610.000
2023-07-10HU00007260541,1425411.456.160.000
2023-07-07HU00007260541,1394731.455.400.000
2023-07-06HU00007260541,1352061.452.490.000
2023-07-05HU00007260541,1333771.450.150.000
2023-07-04HU00007260541,1308771.446.930.000
2023-07-03HU00007260541,1252861.439.780.000
2023-06-30HU00007260541,1241911.439.430.000
2023-06-29HU00007260541,1209311.437.270.000
2023-06-28HU00007260541,1207781.437.080.000
2023-06-27HU00007260541,1236971.442.980.000
2023-06-26HU00007260541,1192671.442.980.000
2023-06-23HU00007260541,1228801.455.900.000
2023-06-22HU00007260541,1269751.460.210.000
2023-06-21HU00007260541,1288001.463.670.000
2023-06-20HU00007260541,1282771.469.730.000
2023-06-19HU00007260541,1323151.475.900.000
2023-06-16HU00007260541,1288091.472.630.000
2023-06-15HU00007260541,1272291.470.570.000
2023-06-14HU00007260541,1219351.468.280.000
2023-06-13HU00007260541,1207981.472.760.000
2023-06-12HU00007260541,1221191.484.730.000
2023-06-09HU00007260541,1201681.485.860.000
2023-06-08HU00007260541,1228011.489.340.000
2023-06-07HU00007260541,1213161.484.140.000
2023-06-06HU00007260541,1205031.483.060.000
2023-06-05HU00007260541,1194601.481.670.000
2023-06-02HU00007260541,1186931.481.070.000
2023-06-01HU00007260541,1160271.477.840.000
2023-05-31HU00007260541,1153431.478.080.000
2023-05-30HU00007260541,1118931.473.500.000
2023-05-26HU00007260541,1101361.472.040.000
2023-05-25HU00007260541,1135811.493.590.000
2023-05-24HU00007260541,1140651.497.620.000
2023-05-23HU00007260541,1122891.496.220.000
2023-05-22HU00007260541,1062241.492.990.000
2023-05-19HU00007260541,0954981.479.990.000
2023-05-18HU00007260541,0890401.474.870.000
2023-05-17HU00007260541,0911601.481.490.000
2023-05-16HU00007260541,0891531.478.720.000
2023-05-15HU00007260541,0900901.480.000.000
2023-05-12HU00007260541,0893471.482.250.000
2023-05-11HU00007260541,0856611.478.110.000
2023-05-10HU00007260541,0829971.479.710.000
2023-05-09HU00007260541,0809191.476.880.000
2023-05-08HU00007260541,0727891.465.870.000
2023-05-05HU00007260541,0710221.463.440.000
2023-05-04HU00007260541,0724981.468.800.000
2023-05-03HU00007260541,0758021.477.650.000
2023-05-02HU00007260541,0718541.472.220.000
2023-04-28HU00007260541,0702051.468.960.000
2023-04-27HU00007260541,0714921.472.970.000
2023-04-26HU00007260541,0775861.485.090.000
2023-04-25HU00007260541,0818381.495.400.000
2023-04-24HU00007260541,0805201.495.260.000
2023-04-21HU00007260541,0827301.498.260.000
2023-04-20HU00007260541,0739501.489.020.000
2023-04-19HU00007260541,0772361.493.580.000
2023-04-18HU00007260541,0741651.491.390.000
2023-04-17HU00007260541,0773781.495.820.000
2023-04-14HU00007260541,0752831.493.930.000
2023-04-13HU00007260541,0793691.499.460.000
2023-04-12HU00007260541,0817181.502.730.000
2023-04-11HU00007260541,0757041.494.260.000
2023-04-06HU00007260541,0795781.500.680.000
2023-04-05HU00007260541,0879601.512.830.000
2023-04-04HU00007260541,0890541.517.180.000
2023-04-03HU00007260541,0839021.513.950.000
2023-03-31HU00007260541,0830701.513.460.000
2023-03-30HU00007260541,0841621.515.890.000
2023-03-29HU00007260541,0887671.525.470.000
2023-03-28HU00007260541,0939291.537.830.000
2023-03-27HU00007260541,0855671.526.080.000
2023-03-24HU00007260541,0927771.544.740.000
2023-03-23HU00007260541,1000391.554.970.000
2023-03-22HU00007260541,1071961.565.080.000
2023-03-21HU00007260541,1020461.566.300.000
2023-03-20HU00007260541,1052461.573.820.000
2023-03-17HU00007260541,0919231.557.890.000
2023-03-16HU00007260541,0717541.530.220.000
2023-03-14HU00007260541,0696561.533.460.000
2023-03-13HU00007260541,0697881.534.350.000
2023-03-10HU00007260541,0783191.546.440.000
2023-03-09HU00007260541,0673801.532.770.000
2023-03-08HU00007260541,0721251.543.610.000
2023-03-07HU00007260541,0739611.546.150.000
2023-03-06HU00007260541,0613741.528.010.000