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: 2024-05-28

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





MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: -2,77%

dátum azonosító árfolyam* eszközérték
2024-09-05HU00007086231,4633491.387.080.000
2024-09-03HU00007086231,4725471.397.000.000
2024-09-02HU00007086231,4918731.415.340.000
2024-08-30HU00007086231,4953101.417.590.000
2024-08-29HU00007086231,4871591.409.860.000
2024-08-28HU00007086231,4779751.401.160.000
2024-08-27HU00007086231,4810511.404.070.000
2024-08-26HU00007086231,4878161.410.490.000
2024-08-23HU00007086231,4947171.419.860.000
2024-08-22HU00007086231,4835721.409.270.000

2024-08-21HU00007086231,4952631.420.380.000
2024-08-16HU00007086231,5131201.437.340.000
2024-08-15HU00007086231,5061441.432.360.000
2024-08-14HU00007086231,4813621.408.750.000
2024-08-13HU00007086231,4854991.414.440.000
2024-08-12HU00007086231,4833371.412.380.000
2024-08-09HU00007086231,4789031.410.440.000
2024-08-08HU00007086231,4794541.411.660.000
2024-08-07HU00007086231,4568261.391.730.000
2024-08-06HU00007086231,4421111.379.870.000
2024-08-05HU00007086231,4197471.358.470.000
2024-08-02HU00007086231,4585321.395.580.000
2024-08-01HU00007086231,4989821.431.720.000
2024-07-31HU00007086231,5114611.439.680.000
2024-07-30HU00007086231,4862721.414.690.000
2024-07-29HU00007086231,4885991.416.060.000
2024-07-26HU00007086231,4833571.407.500.000
2024-07-25HU00007086231,4764301.402.890.000
2024-07-24HU00007086231,4850421.413.020.000
2024-07-23HU00007086231,4953711.425.000.000
2024-07-22HU00007086231,4955191.424.340.000
2024-07-19HU00007086231,4865531.419.640.000
2024-07-18HU00007086231,5039221.436.220.000
2024-07-17HU00007086231,5080801.454.110.000
2024-07-16HU00007086231,5456381.488.280.000
2024-07-15HU00007086231,5378781.480.770.000
2024-07-12HU00007086231,5550881.497.340.000
2024-07-11HU00007086231,5588691.502.070.000
2024-07-10HU00007086231,5532431.483.590.000
2024-07-09HU00007086231,5461721.473.850.000
2024-07-08HU00007086231,5421101.459.550.000
2024-07-05HU00007086231,5301491.448.230.000
2024-07-04HU00007086231,5387661.456.610.000
2024-07-03HU00007086231,5458521.458.280.000
2024-07-02HU00007086231,5254491.439.030.000
2024-07-01HU00007086231,5171071.437.590.000
2024-06-28HU00007086231,5229471.439.150.000
2024-06-27HU00007086231,5249571.440.990.000
2024-06-26HU00007086231,5330131.449.130.000
2024-06-25HU00007086231,5262991.442.780.000
2024-06-24HU00007086231,5248381.441.400.000
2024-06-21HU00007086231,5322621.450.030.000
2024-06-20HU00007086231,5413751.459.380.000
2024-06-19HU00007086231,5362231.452.960.000
2024-06-18HU00007086231,5288131.446.450.000
2024-06-17HU00007086231,5226391.440.610.000
2024-06-14HU00007086231,5261791.460.790.000
2024-06-13HU00007086231,5198931.450.710.000
2024-06-12HU00007086231,5104461.438.690.000
2024-06-11HU00007086231,5041571.432.700.000
2024-06-10HU00007086231,5038291.433.660.000
2024-06-07HU00007086231,4860271.413.540.000
2024-06-06HU00007086231,4791991.405.950.000
2024-06-05HU00007086231,4804021.407.100.000
2024-06-04HU00007086231,4587231.387.140.000
2024-06-03HU00007086231,4668781.394.890.000
2024-05-31HU00007086231,4572101.385.700.000
2024-05-30HU00007086231,4750141.427.230.000
2024-05-29HU00007086231,4727811.437.630.000
2024-05-28HU00007086231,4745251.439.340.000