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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: 2023-06-13

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MBH Egyensúly Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 18,91%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007325651,1639585.819.790.000
2024-06-07HU00007325651,1588435.794.210.000
2024-06-06HU00007325651,1589935.794.960.000
2024-06-05HU00007325651,1552445.776.220.000
2024-06-04HU00007325651,1509505.754.750.000
2024-06-03HU00007325651,1536995.768.500.000
2024-05-31HU00007325651,1454095.727.050.000
2024-05-30HU00007325651,1456885.728.440.000
2024-05-29HU00007325651,1461325.730.660.000
2024-05-28HU00007325651,1469465.734.730.000

2024-05-27HU00007325651,1484735.742.370.000
2024-05-24HU00007325651,1469215.734.610.000
2024-05-23HU00007325651,1487595.743.790.000
2024-05-22HU00007325651,1471105.735.550.000
2024-05-21HU00007325651,1473065.736.530.000
2024-05-17HU00007325651,1500755.750.370.000
2024-05-16HU00007325651,1521835.760.920.000
2024-05-15HU00007325651,1485885.742.940.000
2024-05-14HU00007325651,1474665.737.330.000
2024-05-13HU00007325651,1452615.726.300.000
2024-05-10HU00007325651,1455065.727.530.000
2024-05-09HU00007325651,1449495.724.750.000
2024-05-08HU00007325651,1455415.727.710.000
2024-05-07HU00007325651,1449455.724.720.000
2024-05-06HU00007325651,1420155.710.080.000
2024-05-03HU00007325651,1381485.690.740.000
2024-05-02HU00007325651,1344675.672.330.000
2024-04-30HU00007325651,1350305.675.150.000
2024-04-29HU00007325651,1347215.673.600.000
2024-04-26HU00007325651,1333375.666.680.000
2024-04-25HU00007325651,1317085.658.540.000
2024-04-24HU00007325651,1350965.675.480.000
2024-04-23HU00007325651,1367495.683.740.000
2024-04-22HU00007325651,1326145.663.070.000
2024-04-22HU00007325651,1299425.649.710.000
2024-04-19HU00007325651,1306995.653.490.000
2024-04-18HU00007325651,1309785.654.890.000
2024-04-17HU00007325651,1284745.642.370.000
2024-04-16HU00007325651,1276895.638.440.000
2024-04-15HU00007325651,1342915.671.450.000
2024-04-12HU00007325651,1348315.674.160.000
2024-04-11HU00007325651,1345465.672.730.000
2024-04-10HU00007325651,1378535.689.270.000
2024-04-09HU00007325651,1346835.673.420.000
2024-04-08HU00007325651,1345525.672.760.000
2024-04-05HU00007325651,1331645.665.820.000
2024-04-04HU00007325651,1348805.674.400.000
2024-04-03HU00007325651,1359575.679.790.000
2024-04-02HU00007325651,1374055.687.020.000
2024-03-28HU00007325651,1355155.677.570.000
2024-03-27HU00007325651,1324045.662.020.000
2024-03-26HU00007325651,1337465.668.730.000
2024-03-25HU00007325651,1342925.671.460.000
2024-03-22HU00007325651,1342355.671.170.000
2024-03-21HU00007325651,1346785.673.390.000
2024-03-20HU00007325651,1336865.668.430.000
2024-03-19HU00007325651,1334245.667.120.000
2024-03-18HU00007325651,1295095.647.540.000
2024-03-14HU00007325651,1297995.648.990.000
2024-03-13HU00007325651,1350605.675.300.000
2024-03-12HU00007325651,1364375.682.180.000
2024-03-11HU00007325651,1362275.681.140.000
2024-03-08HU00007325651,1371525.685.760.000
2024-03-07HU00007325651,1364575.682.290.000
2024-03-06HU00007325651,1347015.673.500.000
2024-03-05HU00007325651,1329215.664.610.000
2024-03-04HU00007325651,1338545.669.270.000
2024-03-01HU00007325651,1324725.662.360.000
2024-02-29HU00007325651,1305815.652.910.000
2024-02-28HU00007325651,1300095.650.040.000
2024-02-27HU00007325651,1290865.645.430.000
2024-02-26HU00007325651,1287595.643.800.000
2024-02-23HU00007325651,1291245.645.620.000
2024-02-22HU00007325651,1266255.633.120.000
2024-02-21HU00007325651,1281375.640.690.000
2024-02-20HU00007325651,1239075.619.530.000
2024-02-19HU00007325651,1246805.623.400.000
2024-02-16HU00007325651,1236915.618.450.000
2024-02-15HU00007325651,1238475.619.230.000
2024-02-14HU00007325651,1210885.605.440.000
2024-02-13HU00007325651,1193845.596.920.000
2024-02-12HU00007325651,1224795.612.400.000
2024-02-09HU00007325651,1227495.613.740.000
2024-02-08HU00007325651,1199325.599.660.000
2024-02-07HU00007325651,1181695.590.850.000
2024-02-06HU00007325651,1210145.605.070.000
2024-02-05HU00007325651,1202345.601.170.000
2024-02-02HU00007325651,1234885.617.440.000
2024-02-01HU00007325651,1214535.607.260.000
2024-01-31HU00007325651,1157945.578.970.000
2024-01-30HU00007325651,1118235.559.110.000
2024-01-29HU00007325651,1111025.555.510.000
2024-01-26HU00007325651,1130555.565.280.000
2024-01-25HU00007325651,1122495.561.240.000
2024-01-24HU00007325651,1111005.555.500.000
2024-01-23HU00007325651,1086055.543.030.000
2024-01-22HU00007325651,1131105.565.550.000
2024-01-19HU00007325651,1105205.552.600.000
2024-01-18HU00007325651,1087275.543.640.000
2024-01-17HU00007325651,1071075.535.540.000
2024-01-16HU00007325651,1108635.554.320.000
2024-01-15HU00007325651,1093255.546.620.000
2024-01-12HU00007325651,1085695.542.850.000
2024-01-11HU00007325651,1049605.524.800.000
2024-01-10HU00007325651,0986845.493.420.000
2024-01-09HU00007325651,0937825.468.910.000
2024-01-08HU00007325651,0883775.441.890.000
2024-01-05HU00007325651,0860615.430.310.000
2024-01-04HU00007325651,0859585.429.790.000
2024-01-03HU00007325651,0853545.426.770.000
2024-01-02HU00007325651,0881315.440.660.000
2023-12-29HU00007325651,0904445.452.220.000
2023-12-28HU00007325651,0895855.447.920.000
2023-12-27HU00007325651,0901905.450.950.000
2023-12-22HU00007325651,0884405.442.200.000
2023-12-21HU00007325651,0906145.453.070.000
2023-12-20HU00007325651,0932025.466.010.000
2023-12-19HU00007325651,0878665.439.330.000
2023-12-18HU00007325651,0851835.425.920.000
2023-12-15HU00007325651,0821335.410.660.000
2023-12-14HU00007325651,0801455.400.730.000
2023-12-13HU00007325651,0711255.355.630.000
2023-12-12HU00007325651,0694535.347.260.000
2023-12-11HU00007325651,0657245.328.620.000
2023-12-08HU00007325651,0674205.337.100.000
2023-12-07HU00007325651,0665575.332.790.000
2023-12-06HU00007325651,0628005.314.000.000
2023-12-05HU00007325651,0546035.273.010.000
2023-12-04HU00007325651,0511385.255.690.000
2023-12-01HU00007325651,0487905.243.970.000
2023-11-30HU00007325651,0458185.229.090.000
2023-11-29HU00007325651,0416795.208.390.000
2023-11-28HU00007325651,0414165.207.080.000
2023-11-27HU00007325651,0414185.207.090.000
2023-11-24HU00007325651,0455505.227.750.000
2023-11-23HU00007325651,0468965.234.480.000
2023-11-22HU00007325651,0424575.212.280.000
2023-11-21HU00007325651,0410815.205.400.000
2023-11-20HU00007325651,0385925.192.960.000
2023-11-17HU00007325651,0379875.189.940.000
2023-11-16HU00007325651,0361565.180.780.000
2023-11-15HU00007325651,0311485.155.740.000
2023-11-14HU00007325651,0332375.166.190.000
2023-11-13HU00007325651,0336605.168.300.000
2023-11-10HU00007325651,0349805.174.900.000
2023-11-09HU00007325651,0337125.168.560.000
2023-11-08HU00007325651,0343645.171.820.000
2023-11-07HU00007325651,0370195.185.100.000
2023-11-06HU00007325651,0294025.147.010.000
2023-11-03HU00007325651,0227665.113.830.000
2023-11-02HU00007325651,0214005.107.000.000
2023-10-31HU00007325651,0208285.104.140.000
2023-10-30HU00007325651,0197445.098.720.000
2023-10-27HU00007325651,0222795.111.400.000
2023-10-26HU00007325651,0188845.094.420.000
2023-10-25HU00007325651,0165105.082.550.000
2023-10-24HU00007325651,0180105.090.050.000
2023-10-20HU00007325651,0204615.102.300.000
2023-10-19HU00007325651,0257895.128.950.000
2023-10-18HU00007325651,0254325.127.160.000
2023-10-17HU00007325651,0227835.113.920.000
2023-10-16HU00007325651,0264865.132.430.000
2023-10-13HU00007325651,0256685.128.340.000
2023-10-12HU00007325651,0210455.105.220.000
2023-10-11HU00007325651,0143315.071.660.000
2023-10-10HU00007325651,0176465.088.230.000
2023-10-09HU00007325651,0188725.094.360.000
2023-10-06HU00007325651,0196255.098.120.000
2023-10-05HU00007325651,0209925.104.960.000
2023-10-04HU00007325651,0230575.115.290.000
2023-10-03HU00007325651,0226635.113.310.000
2023-09-28HU00007325651,0267685.133.840.000
2023-09-28HU00007325651,0266165.133.080.000
2023-09-27HU00007325651,0286035.143.020.000
2023-09-26HU00007325651,0272785.136.390.000
2023-09-25HU00007325651,0256675.128.330.000
2023-09-22HU00007325651,0273515.136.750.000
2023-09-21HU00007325651,0287715.143.850.000
2023-09-20HU00007325651,0275875.137.930.000
2023-09-19HU00007325651,0274535.137.270.000
2023-09-18HU00007325651,0272885.136.440.000
2023-09-15HU00007325651,0211985.105.990.000
2023-09-14HU00007325651,0224945.112.470.000
2023-09-13HU00007325651,0205605.102.800.000
2023-09-12HU00007325651,0210475.105.240.000
2023-09-11HU00007325651,0219085.109.540.000
2023-09-08HU00007325651,0194195.097.090.000
2023-09-07HU00007325651,0177205.088.600.000
2023-09-06HU00007325651,0180605.090.300.000
2023-09-05HU00007325651,0169545.084.770.000