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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: 2024-05-05

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MBH Feltörekvő Piaci Részvény Alap CZK sorozat
Évesített hozam: 17,16%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007098521,1193643.689.130
2024-10-29HU00007098521,1370493.747.410
2024-10-28HU00007098521,1400263.757.220
2024-10-25HU00007098521,1354613.742.180
2024-10-24HU00007098521,1225663.699.680
2024-10-22HU00007098521,1364823.745.540
2024-10-21HU00007098521,1385293.752.290
2024-10-18HU00007098521,1398803.756.740
2024-10-17HU00007098521,1356543.742.810
2024-10-16HU00007098521,1318693.730.340

2024-10-15HU00007098521,1185523.686.450
2024-10-14HU00007098521,1454663.775.150
2024-10-11HU00007098521,1471443.780.680
2024-10-10HU00007098521,1407263.759.530
2024-10-09HU00007098521,1396353.755.930
2024-10-08HU00007098521,1406113.759.150
2024-10-07HU00007098521,1730293.865.990
2024-10-04HU00007098521,1623713.830.870
2024-10-03HU00007098521,1449423.773.420
2024-10-02HU00007098521,1547063.805.600
2024-10-01HU00007098521,1262493.711.820
2024-09-30HU00007098521,1059363.644.870
2024-09-27HU00007098521,1146923.673.730
2024-09-26HU00007098521,1152983.675.730
2024-09-25HU00007098521,0802993.560.380
2024-09-24HU00007098521,0798073.558.760
2024-09-23HU00007098521,0510833.464.090
2024-09-20HU00007098521,0345223.409.510
2024-09-19HU00007098521,0396363.426.360
2024-09-18HU00007098521,0181143.355.430
2024-09-17HU00007098521,0235073.373.210
2024-09-16HU00007098521,0218853.367.860
2024-09-13HU00007098521,0266083.383.430
2024-09-12HU00007098521,0206493.363.790
2024-09-11HU00007098521,0143643.343.080
2024-09-10HU00007098521,0042393.309.710
2024-09-09HU00007098521,0043013.309.910
2024-09-06HU00007098520,9915903.268.020
2024-09-05HU00007098521,0062213.316.240
2024-09-03HU00007098521,0134753.340.140
2024-09-02HU00007098521,0271953.385.360
2024-08-30HU00007098521,0289193.391.040
2024-08-29HU00007098521,0241453.375.310
2024-08-28HU00007098521,0167313.350.880
2024-08-27HU00007098521,0183483.356.200
2024-08-26HU00007098521,0203173.362.690
2024-08-23HU00007098521,0273463.385.860
2024-08-22HU00007098521,0210443.365.090
2024-08-21HU00007098521,0312593.398.750
2024-08-16HU00007098521,0428423.436.930
2024-08-15HU00007098521,0373393.418.800
2024-08-14HU00007098521,0182783.355.970
2024-08-13HU00007098521,0270513.384.890
2024-08-12HU00007098521,0236763.373.760
2024-08-09HU00007098521,0226353.370.330
2024-08-08HU00007098521,0190693.358.580
2024-08-07HU00007098520,9989913.292.410
2024-08-06HU00007098520,9899753.262.690
2024-08-05HU00007098520,9772873.220.880
2024-08-02HU00007098521,0035823.307.540
2024-08-01HU00007098521,0343143.408.820
2024-07-31HU00007098521,0531383.470.860
2024-07-30HU00007098521,0325103.402.880
2024-07-29HU00007098521,0392613.425.130
2024-07-26HU00007098521,0371773.418.260
2024-07-25HU00007098521,0308723.397.480
2024-07-24HU00007098521,0363163.415.420
2024-07-23HU00007098521,0510623.464.020
2024-07-22HU00007098521,0471863.451.250
2024-07-19HU00007098521,0369623.417.550
2024-07-18HU00007098521,0500553.460.700
2024-07-17HU00007098521,0527403.469.550
2024-07-16HU00007098521,0783383.553.920
2024-07-15HU00007098521,0768543.549.020
2024-07-12HU00007098521,0852393.576.660
2024-07-11HU00007098521,0845633.574.430
2024-07-10HU00007098521,0825663.567.850
2024-07-09HU00007098521,0718763.532.620
2024-07-08HU00007098521,0629543.503.210
2024-07-05HU00007098521,0586623.489.070
2024-07-04HU00007098521,0625143.501.760
2024-07-03HU00007098521,0640263.506.750
2024-07-02HU00007098521,0497693.459.760
2024-07-01HU00007098521,0445073.442.420
2024-06-28HU00007098521,0428053.436.810
2024-06-27HU00007098521,0413493.432.010
2024-06-26HU00007098521,0398553.427.090
2024-06-25HU00007098521,0337303.406.900
2024-06-24HU00007098521,0372743.418.580
2024-06-21HU00007098521,0411503.431.350
2024-06-20HU00007098521,0448243.443.460
2024-06-19HU00007098521,0444593.442.260
2024-06-18HU00007098521,0390753.424.520
2024-06-17HU00007098521,0271813.385.310
2024-06-14HU00007098521,0237313.373.950
2024-06-13HU00007098521,0224423.369.700
2024-06-12HU00007098521,0184723.356.610
2024-06-11HU00007098521,0163703.694.710
2024-06-10HU00007098521,0182383.701.500
2024-06-07HU00007098521,0104413.673.150
2024-06-06HU00007098521,0071743.661.280
2024-06-05HU00007098521,0082093.665.040
2024-06-04HU00007098520,9904533.600.490
2024-06-03HU00007098521,0011063.639.220
2024-05-31HU00007098520,9973953.625.730
2024-05-30HU00007098521,0117103.677.770
2024-05-29HU00007098521,0135443.684.430
2024-05-28HU00007098521,0213233.712.710
2024-05-27HU00007098521,0248043.725.370
2024-05-24HU00007098521,0231283.719.280
2024-05-23HU00007098521,0269223.733.070
2024-05-22HU00007098521,0313763.749.260
2024-05-21HU00007098521,0335633.757.210
2024-05-17HU00007098521,0405193.782.490
2024-05-16HU00007098521,0363003.767.160
2024-05-15HU00007098521,0303423.745.500
2024-05-14HU00007098521,0311673.748.500
2024-05-13HU00007098521,0322533.752.450
2024-05-10HU00007098521,0297193.743.240
2024-05-09HU00007098521,0227973.718.070
2024-05-08HU00007098521,0272963.734.430
2024-05-07HU00007098521,0272883.734.400
2024-05-06HU00007098521,0333613.756.480