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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: 2023-10-06

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 42,77%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007092901,4466912.493.510.000
2024-10-02HU00007092901,4472882.479.710.000
2024-10-01HU00007092901,4463382.472.990.000
2024-09-30HU00007092901,4321362.426.070.000
2024-09-27HU00007092901,4422992.436.230.000
2024-09-26HU00007092901,4525412.439.430.000
2024-09-25HU00007092901,4459782.383.920.000
2024-09-24HU00007092901,4474772.349.390.000
2024-09-23HU00007092901,4298952.290.440.000
2024-09-20HU00007092901,4270632.253.920.000

2024-09-19HU00007092901,4119242.208.150.000
2024-09-18HU00007092901,3931592.165.790.000
2024-09-17HU00007092901,4027492.165.370.000
2024-09-16HU00007092901,4095332.139.090.000
2024-09-13HU00007092901,4100962.131.810.000
2024-09-12HU00007092901,3977882.091.830.000
2024-09-11HU00007092901,3758472.057.690.000
2024-09-10HU00007092901,3779722.020.610.000
2024-09-09HU00007092901,3732081.989.980.000
2024-09-06HU00007092901,3637351.976.250.000
2024-09-05HU00007092901,3713431.946.840.000
2024-09-03HU00007092901,3635231.918.350.000
2024-09-02HU00007092901,3666211.905.260.000
2024-08-30HU00007092901,3676121.901.580.000
2024-08-29HU00007092901,3755471.910.000.000
2024-08-28HU00007092901,3681211.900.420.000
2024-08-27HU00007092901,3745171.882.110.000
2024-08-26HU00007092901,3732461.877.460.000
2024-08-23HU00007092901,3674151.868.890.000
2024-08-22HU00007092901,3558041.857.250.000
2024-08-21HU00007092901,3686631.869.890.000
2024-08-16HU00007092901,3743791.865.790.000
2024-08-15HU00007092901,3505541.833.350.000
2024-08-14HU00007092901,3469411.811.900.000
2024-08-13HU00007092901,3543831.519.700.000
2024-08-12HU00007092901,3571861.514.430.000
2024-08-09HU00007092901,3368501.487.190.000
2024-08-08HU00007092901,3348191.450.880.000
2024-08-07HU00007092901,3160481.427.160.000
2024-08-06HU00007092901,3168081.424.730.000
2024-08-05HU00007092901,3262231.430.440.000
2024-08-02HU00007092901,3427921.454.040.000
2024-08-01HU00007092901,3459401.445.670.000
2024-07-31HU00007092901,3493911.449.340.000
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2024-07-29HU00007092901,3152711.396.190.000
2024-07-26HU00007092901,3167251.394.900.000
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2024-07-24HU00007092901,3234091.383.690.000
2024-07-23HU00007092901,3270951.369.620.000
2024-07-22HU00007092901,3224861.365.090.000
2024-07-19HU00007092901,3222541.364.700.000
2024-07-18HU00007092901,3454851.388.520.000
2024-07-17HU00007092901,3532711.396.110.000
2024-07-16HU00007092901,3596811.402.700.000
2024-07-15HU00007092901,3347201.372.950.000
2024-07-12HU00007092901,3312471.364.280.000
2024-07-11HU00007092901,3324581.364.510.000
2024-07-10HU00007092901,3121121.322.670.000
2024-07-09HU00007092901,3081931.319.460.000
2024-07-08HU00007092901,3061971.315.470.000
2024-07-05HU00007092901,3206901.331.330.000
2024-07-04HU00007092901,3050491.315.570.000
2024-07-03HU00007092901,3052431.310.770.000
2024-07-02HU00007092901,2921111.297.790.000
2024-07-01HU00007092901,2921821.287.890.000
2024-06-28HU00007092901,2891251.282.670.000
2024-06-27HU00007092901,2892111.280.940.000
2024-06-26HU00007092901,2765621.262.000.000
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2024-06-24HU00007092901,2925041.270.190.000
2024-06-21HU00007092901,2885491.260.650.000
2024-06-20HU00007092901,3065601.275.240.000
2024-06-19HU00007092901,2918131.259.190.000
2024-06-18HU00007092901,2916651.240.090.000
2024-06-17HU00007092901,2872931.242.280.000
2024-06-14HU00007092901,2940141.249.710.000
2024-06-13HU00007092901,2787261.234.940.000
2024-06-12HU00007092901,2873641.243.550.000
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2024-06-07HU00007092901,2687481.224.310.000
2024-06-06HU00007092901,3071231.260.470.000
2024-06-05HU00007092901,2997161.253.160.000
2024-06-04HU00007092901,2874341.234.300.000
2024-06-03HU00007092901,2956781.242.200.000
2024-05-31HU00007092901,2862791.237.560.000
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2024-05-29HU00007092901,2909621.232.060.000
2024-05-28HU00007092901,2985411.234.200.000
2024-05-27HU00007092901,2869001.218.120.000
2024-05-24HU00007092901,2867811.218.000.000
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2024-05-14HU00007092901,2988161.193.840.000
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2024-05-09HU00007092901,2948321.187.660.000
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2024-05-06HU00007092901,2861621.165.430.000
2024-05-03HU00007092901,2743161.153.630.000
2024-05-02HU00007092901,2758481.152.480.000
2024-04-30HU00007092901,2706711.145.150.000
2024-04-29HU00007092901,2941341.172.410.000
2024-04-26HU00007092901,2977091.172.610.000
2024-04-25HU00007092901,2932951.163.540.000
2024-04-24HU00007092901,2873991.156.840.000
2024-04-23HU00007092901,2890811.148.780.000
2024-04-22HU00007092901,2937741.154.610.000
2024-04-19HU00007092901,3253601.178.550.000
2024-04-18HU00007092901,3216641.176.140.000
2024-04-17HU00007092901,3157921.170.290.000
2024-04-16HU00007092901,3281651.182.310.000
2024-04-15HU00007092901,3254421.186.920.000
2024-04-12HU00007092901,3006641.159.820.000
2024-04-11HU00007092901,3129251.188.690.000
2024-04-10HU00007092901,2899551.171.040.000
2024-04-09HU00007092901,2984841.178.650.000
2024-04-08HU00007092901,2914501.172.250.000
2024-04-05HU00007092901,2844321.165.780.000
2024-04-04HU00007092901,2654611.146.310.000
2024-04-03HU00007092901,2725791.152.760.000
2024-04-02HU00007092901,2646671.143.550.000
2024-03-28HU00007092901,2344851.116.260.000
2024-03-27HU00007092901,2194261.102.640.000
2024-03-26HU00007092901,2111991.095.200.000
2024-03-25HU00007092901,2083871.087.610.000
2024-03-22HU00007092901,2051931.086.760.000
2024-03-21HU00007092901,2125261.093.580.000
2024-03-20HU00007092901,2122281.094.680.000
2024-03-19HU00007092901,2000031.080.640.000
2024-03-18HU00007092901,2012601.081.770.000
2024-03-14HU00007092901,2030731.083.390.000
2024-03-13HU00007092901,2075931.087.390.000
2024-03-12HU00007092901,2007751.080.560.000
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2024-03-08HU00007092901,2093691.092.330.000
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2024-03-06HU00007092901,1934081.074.260.000
2024-03-05HU00007092901,1843641.066.120.000
2024-03-04HU00007092901,1780461.062.640.000
2024-03-01HU00007092901,1593521.044.300.000
2024-02-29HU00007092901,1382741.028.270.000
2024-02-28HU00007092901,1327211.026.500.000
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2024-02-22HU00007092901,1267031.022.760.000
2024-02-21HU00007092901,1260771.011.240.000
2024-02-20HU00007092901,1261181.009.910.000
2024-02-19HU00007092901,119828996.701.000
2024-02-16HU00007092901,119854996.725.000
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2024-02-09HU00007092901,1267651.015.780.000
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2024-02-07HU00007092901,1320221.027.830.000
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2024-02-05HU00007092901,1262521.034.900.000
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2024-01-31HU00007092901,1300791.038.920.000
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2023-12-29HU00007092901,1422001.050.010.000
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2023-10-06HU00007092901,0150001.017.700.000