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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: 2024-05-31

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 29,62%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007086231,6676891.604.580.000
2024-11-22HU00007086231,6868941.634.410.000
2024-11-21HU00007086231,6761221.623.970.000
2024-11-20HU00007086231,6621301.612.320.000
2024-11-19HU00007086231,6522631.602.750.000
2024-11-18HU00007086231,6428181.591.840.000
2024-11-15HU00007086231,6410351.588.710.000
2024-11-14HU00007086231,6400621.587.280.000
2024-11-13HU00007086231,6471981.594.150.000
2024-11-12HU00007086231,6623131.604.460.000

2024-11-11HU00007086231,6889221.631.280.000
2024-11-08HU00007086231,6782631.617.900.000
2024-11-07HU00007086231,6943631.630.230.000
2024-11-06HU00007086231,6883101.622.970.000
2024-11-05HU00007086231,6739091.608.110.000
2024-11-04HU00007086231,6576171.582.450.000
2024-10-31HU00007086231,6484141.570.780.000
2024-10-30HU00007086231,6650501.583.670.000
2024-10-29HU00007086231,6830921.595.870.000
2024-10-28HU00007086231,6828861.601.930.000
2024-10-25HU00007086231,6811831.603.190.000
2024-10-24HU00007086231,6613941.579.350.000
2024-10-22HU00007086231,6706151.588.110.000
2024-10-21HU00007086231,6742991.588.610.000
2024-10-18HU00007086231,6739321.584.250.000
2024-10-17HU00007086231,6679891.577.620.000
2024-10-16HU00007086231,6625031.572.910.000
2024-10-15HU00007086231,6425811.558.030.000
2024-10-14HU00007086231,6832921.596.650.000
2024-10-11HU00007086231,6848871.597.660.000
2024-10-10HU00007086231,6717951.585.830.000
2024-10-09HU00007086231,6616601.580.090.000
2024-10-08HU00007086231,6665261.587.430.000
2024-10-07HU00007086231,7211351.631.110.000
2024-10-04HU00007086231,7047431.614.550.000
2024-10-03HU00007086231,6805911.597.870.000
2024-10-02HU00007086231,6885201.608.650.000
2024-10-01HU00007086231,6408901.569.110.000
2024-09-30HU00007086231,6129341.540.390.000
2024-09-27HU00007086231,6295741.551.220.000
2024-09-26HU00007086231,6276721.553.570.000
2024-09-25HU00007086231,5715731.494.800.000
2024-09-24HU00007086231,5716271.494.850.000
2024-09-23HU00007086231,5285551.453.890.000
2024-09-20HU00007086231,5024111.430.670.000
2024-09-19HU00007086231,5117821.440.950.000
2024-09-18HU00007086231,4828521.414.060.000
2024-09-17HU00007086231,4890771.419.990.000
2024-09-16HU00007086231,4827821.414.560.000
2024-09-13HU00007086231,4928481.424.750.000
2024-09-12HU00007086231,4875181.409.590.000
2024-09-11HU00007086231,4827901.405.120.000
2024-09-10HU00007086231,4719591.396.250.000
2024-09-09HU00007086231,4730721.396.300.000
2024-09-06HU00007086231,4442101.368.940.000
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