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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: 2021-11-15

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MBH USA Részvény Alap HUF sorozat
Évesített hozam: 12,36%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007123513,08905511.108.300.000
2024-11-11HU00007123513,10036911.128.900.000
2024-11-08HU00007123513,09054911.075.700.000
2024-11-07HU00007123513,07621311.044.400.000
2024-11-06HU00007123513,05022810.941.300.000
2024-11-05HU00007123512,97440010.665.100.000
2024-11-04HU00007123512,94754610.566.600.000
2024-10-31HU00007123512,94992210.569.600.000
2024-10-30HU00007123513,00653810.778.500.000
2024-10-29HU00007123513,00359610.757.100.000

2024-10-28HU00007123513,00312510.756.100.000
2024-10-25HU00007123513,00485010.772.800.000
2024-10-24HU00007123512,99235610.722.700.000
2024-10-22HU00007123513,00902110.829.400.000
2024-10-21HU00007123513,00647310.826.100.000
2024-10-18HU00007123513,01765510.861.700.000
2024-10-17HU00007123513,01416610.846.900.000
2024-10-16HU00007123513,00276210.790.400.000
2024-10-15HU00007123513,00467710.785.300.000
2024-10-14HU00007123513,01284010.808.800.000
2024-10-11HU00007123512,99381210.728.200.000
2024-10-10HU00007123512,97824610.670.800.000
2024-10-09HU00007123512,97863610.659.300.000
2024-10-08HU00007123512,95802810.593.400.000
2024-10-07HU00007123512,94977610.553.300.000
2024-10-04HU00007123512,95226910.567.100.000
2024-10-03HU00007123512,93852310.511.300.000
2024-10-02HU00007123512,94662010.532.100.000
2024-10-01HU00007123512,94271910.508.400.000
2024-09-30HU00007123512,96167010.572.000.000
2024-09-27HU00007123512,95982810.581.400.000
2024-09-26HU00007123512,95388210.544.700.000
2024-09-25HU00007123512,94844810.512.600.000
2024-09-24HU00007123512,94913010.487.600.000
2024-09-23HU00007123512,94616910.449.900.000
2024-09-20HU00007123512,93366910.396.000.000
2024-09-19HU00007123512,94480310.441.800.000
2024-09-18HU00007123512,89985110.266.900.000
2024-09-17HU00007123512,91071610.296.900.000
2024-09-16HU00007123512,89697710.249.600.000
2024-09-13HU00007123512,89808910.238.600.000
2024-09-12HU00007123512,87170310.132.300.000
2024-09-11HU00007123512,8254879.972.810.000
2024-09-10HU00007123512,8306129.982.940.000
2024-09-09HU00007123512,8204309.959.750.000
2024-09-06HU00007123512,8000049.887.620.000
2024-09-05HU00007123512,83771810.007.700.000
2024-09-03HU00007123512,87086210.132.000.000
2024-09-02HU00007123512,91381510.280.700.000
2024-08-30HU00007123512,89865210.226.300.000
2024-08-29HU00007123512,89943310.229.100.000
2024-08-28HU00007123512,88323910.167.800.000
2024-08-27HU00007123512,89484910.165.900.000
2024-08-26HU00007123512,89952110.176.700.000
2024-08-23HU00007123512,89972010.210.100.000
2024-08-22HU00007123512,88224110.124.300.000
2024-08-21HU00007123512,89058310.138.800.000
2024-08-16HU00007123512,86025910.025.300.000
2024-08-15HU00007123512,85512310.011.000.000
2024-08-14HU00007123512,8145419.860.350.000
2024-08-13HU00007123512,7964989.798.380.000
2024-08-12HU00007123512,7629519.667.080.000
2024-08-09HU00007123512,7605519.647.580.000
2024-08-08HU00007123512,7457719.591.150.000
2024-08-07HU00007123512,7275479.523.570.000
2024-08-06HU00007123512,7147399.476.130.000
2024-08-05HU00007123512,6957429.409.530.000
2024-08-02HU00007123512,7563129.590.920.000
2024-08-01HU00007123512,8271249.844.420.000
2024-07-31HU00007123512,8575319.941.300.000
2024-07-30HU00007123512,8171959.794.470.000
2024-07-29HU00007123512,8210459.804.460.000
2024-07-26HU00007123512,8187259.786.880.000
2024-07-25HU00007123512,8093089.708.960.000
2024-07-24HU00007123512,8181809.729.320.000
2024-07-23HU00007123512,8745749.924.640.000
2024-07-22HU00007123512,8607259.912.530.000
2024-07-19HU00007123512,8475849.871.770.000
2024-07-18HU00007123512,8674709.938.200.000
2024-07-17HU00007123512,88992910.015.800.000
2024-07-16HU00007123512,91477410.091.800.000
2024-07-15HU00007123512,90866810.056.000.000
2024-07-12HU00007123512,89883410.018.600.000
2024-07-11HU00007123512,8820549.972.730.000
2024-07-10HU00007123512,89152210.008.400.000
2024-07-09HU00007123512,8761729.948.000.000
2024-07-08HU00007123512,8725799.924.230.000
2024-07-05HU00007123512,8657589.890.240.000
2024-07-04HU00007123512,8536599.841.820.000
2024-07-03HU00007123512,8503759.819.080.000
2024-07-02HU00007123512,8348629.765.140.000
2024-07-01HU00007123512,8217499.710.290.000
2024-06-28HU00007123512,8306989.735.360.000
2024-06-27HU00007123512,8264069.719.480.000
2024-06-26HU00007123512,8207879.683.110.000
2024-06-25HU00007123512,8200939.660.330.000
2024-06-24HU00007123512,8225639.639.550.000
2024-06-21HU00007123512,8184459.608.950.000
2024-06-20HU00007123512,8310249.657.670.000
2024-06-19HU00007123512,8323749.651.300.000
2024-06-18HU00007123512,8267909.630.130.000
2024-06-17HU00007123512,8153659.593.000.000
2024-06-14HU00007123512,7998149.554.950.000
2024-06-13HU00007123512,8002729.553.430.000
2024-06-12HU00007123512,8029679.551.700.000
2024-06-11HU00007123512,7694549.436.470.000
2024-06-10HU00007123512,7631789.407.460.000
2024-06-07HU00007123512,7638379.407.390.000
2024-06-06HU00007123512,7618959.396.190.000
2024-06-05HU00007123512,7550059.365.310.000
2024-06-04HU00007123512,7234219.257.540.000
2024-06-03HU00007123512,7239829.261.430.000
2024-05-31HU00007123512,7071999.202.400.000
2024-05-30HU00007123512,7074559.188.340.000
2024-05-29HU00007123512,7199839.242.740.000
2024-05-28HU00007123512,7374639.289.010.000
2024-05-27HU00007123512,7371509.280.700.000
2024-05-24HU00007123512,7369549.273.470.000
2024-05-23HU00007123512,7271349.242.300.000
2024-05-22HU00007123512,7414109.280.820.000
2024-05-21HU00007123512,7441639.285.580.000
2024-05-17HU00007123512,7346679.274.910.000
2024-05-16HU00007123512,7363459.310.310.000
2024-05-15HU00007123512,7335409.304.440.000
2024-05-14HU00007123512,7030589.216.910.000
2024-05-13HU00007123512,6942649.188.580.000
2024-05-10HU00007123512,6929369.181.440.000
2024-05-09HU00007123512,6899659.173.330.000
2024-05-08HU00007123512,6768359.115.250.000
2024-05-07HU00007123512,6789639.122.890.000
2024-05-06HU00007123512,6664789.082.940.000
2024-05-03HU00007123512,6484599.022.280.000
2024-05-02HU00007123512,6129798.905.750.000
2024-04-30HU00007123512,6072168.878.870.000
2024-04-29HU00007123512,6427169.004.530.000
2024-04-26HU00007123512,6341748.970.600.000
2024-04-25HU00007123512,6037868.863.750.000
2024-04-24HU00007123512,6186608.913.300.000
2024-04-23HU00007123512,6177918.907.050.000
2024-04-22HU00007123512,5849918.737.740.000
2024-04-19HU00007123512,5703518.681.530.000
2024-04-18HU00007123512,5919298.746.270.000
2024-04-17HU00007123512,5971608.767.480.000
2024-04-16HU00007123512,6105198.804.660.000
2024-04-15HU00007123512,6221398.833.140.000
2024-04-12HU00007123512,6494468.921.800.000
2024-04-11HU00007123512,6785919.015.950.000
2024-04-10HU00007123512,6614468.978.680.000
2024-04-09HU00007123512,6819389.058.210.000
2024-04-08HU00007123512,6815999.049.400.000
2024-04-05HU00007123512,6802029.038.080.000
2024-04-04HU00007123512,6612208.969.600.000
2024-04-03HU00007123512,6846139.042.230.000
2024-04-02HU00007123512,6777739.019.910.000
2024-03-28HU00007123512,6974809.083.800.000
2024-03-27HU00007123512,6970329.060.250.000
2024-03-26HU00007123512,6776968.993.300.000
2024-03-25HU00007123512,6837139.001.240.000
2024-03-22HU00007123512,6886679.002.140.000
2024-03-21HU00007123512,6936429.020.610.000
2024-03-20HU00007123512,6887909.008.610.000
2024-03-19HU00007123512,6722778.949.040.000
2024-03-18HU00007123512,6592028.905.860.000
2024-03-14HU00007123512,6620548.903.270.000
2024-03-13HU00007123512,6640038.909.610.000
2024-03-12HU00007123512,6678798.910.260.000
2024-03-11HU00007123512,6478788.847.260.000
2024-03-08HU00007123512,6468508.842.380.000
2024-03-07HU00007123512,6573798.848.220.000
2024-03-06HU00007123512,6373378.782.220.000
2024-03-05HU00007123512,6269218.743.140.000
2024-03-04HU00007123512,6473848.825.710.000
2024-03-01HU00007123512,6516428.833.910.000
2024-02-29HU00007123512,6324168.765.180.000
2024-02-28HU00007123512,6251988.739.830.000
2024-02-27HU00007123512,6272638.731.470.000
2024-02-26HU00007123512,6240338.712.890.000
2024-02-23HU00007123512,6302588.756.720.000
2024-02-22HU00007123512,6289888.761.570.000
2024-02-21HU00007123512,5882528.623.560.000
2024-02-20HU00007123512,5850888.608.910.000
2024-02-19HU00007123512,5961028.618.950.000
2024-02-16HU00007123512,5956518.610.290.000
2024-02-15HU00007123512,6055448.643.460.000
2024-02-14HU00007123512,5893398.601.100.000
2024-02-13HU00007123512,5716148.547.130.000
2024-02-12HU00007123512,6003568.624.190.000
2024-02-09HU00007123512,5991248.605.480.000
2024-02-08HU00007123512,5894028.565.750.000
2024-02-07HU00007123512,5882608.555.170.000
2024-02-06HU00007123512,5719738.501.640.000
2024-02-05HU00007123512,5628668.437.280.000
2024-02-02HU00007123512,5706328.487.370.000
2024-02-01HU00007123512,5488978.404.040.000
2024-01-31HU00007123512,5241068.285.710.000
2024-01-30HU00007123512,5590118.386.610.000
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2024-01-26HU00007123512,5439898.338.770.000
2024-01-25HU00007123512,5457488.338.740.000
2024-01-24HU00007123512,5347098.273.410.000
2024-01-23HU00007123512,5315758.255.040.000
2024-01-22HU00007123512,5247658.237.560.000
2024-01-19HU00007123512,5211698.187.610.000
2024-01-18HU00007123512,4952588.065.090.000
2024-01-17HU00007123512,4773647.973.330.000
2024-01-16HU00007123512,4890077.997.710.000
2024-01-15HU00007123512,4992177.981.760.000
2024-01-12HU00007123512,4987207.967.280.000
2024-01-11HU00007123512,4962007.963.060.000
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2024-01-09HU00007123512,4840677.935.400.000
2024-01-08HU00007123512,4882467.955.990.000
2024-01-05HU00007123512,4625657.878.760.000
2024-01-04HU00007123512,4602317.873.090.000
2024-01-03HU00007123512,4684467.898.750.000
2024-01-02HU00007123512,4814617.931.930.000
2023-12-29HU00007123512,4915007.951.620.000
2023-12-28HU00007123512,4969007.955.120.000
2023-12-27HU00007123512,4979007.951.170.000
2023-12-22HU00007123512,4837007.896.880.000
2023-12-21HU00007123512,4816007.854.520.000
2023-12-20HU00007123512,4623007.778.660.000
2023-12-19HU00007123512,4895007.853.500.000
2023-12-18HU00007123512,4775007.822.460.000
2023-12-15HU00007123512,4680007.795.520.000
2023-12-14HU00007123512,4712007.803.730.000
2023-12-13HU00007123512,4630007.778.520.000
2023-12-12HU00007123512,4352007.684.730.000
2023-12-11HU00007123512,4282007.655.400.000
2023-12-08HU00007123512,4198007.636.560.000
2023-12-07HU00007123512,4110007.586.820.000
2023-12-06HU00007123512,3988007.544.570.000
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2023-12-04HU00007123512,4091007.578.420.000
2023-12-01HU00007123512,4182007.610.660.000
2023-11-30HU00007123512,4064007.586.360.000
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2023-11-27HU00007123512,3989007.600.670.000
2023-11-24HU00007123512,4012007.603.850.000
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2023-11-17HU00007123512,3798007.528.020.000
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2023-11-14HU00007123512,3691007.492.280.000
2023-11-13HU00007123512,3314007.380.450.000
2023-11-10HU00007123512,3320007.380.630.000
2023-11-09HU00007123512,3035007.289.560.000
2023-11-08HU00007123512,3195007.329.690.000
2023-11-07HU00007123512,3181007.325.300.000
2023-11-06HU00007123512,3110007.304.060.000
2023-11-03HU00007123512,3077007.294.380.000
2023-11-02HU00007123512,2883007.225.580.000
2023-10-31HU00007123512,2233007.008.340.000
2023-10-30HU00007123512,2093006.966.750.000
2023-10-27HU00007123512,1862006.890.140.000
2023-10-26HU00007123512,1907006.903.480.000
2023-10-25HU00007123512,2130006.978.980.000
2023-10-24HU00007123512,2393007.091.060.000
2023-10-20HU00007123512,2273007.047.220.000
2023-10-19HU00007123512,2493007.105.370.000
2023-10-18HU00007123512,2646007.156.020.000
2023-10-17HU00007123512,2887007.233.790.000
2023-10-16HU00007123512,2894007.240.820.000
2023-10-13HU00007123512,2691007.186.270.000
2023-10-12HU00007123512,2784007.207.160.000
2023-10-11HU00007123512,2898007.240.320.000
2023-10-10HU00007123512,2814007.215.440.000
2023-10-09HU00007123512,2723007.183.420.000
2023-10-06HU00007123512,2580007.134.650.000
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2023-10-02HU00007123512,2465007.104.030.000
2023-09-29HU00007123512,2481007.109.010.000
2023-09-27HU00007123512,2393007.021.330.000
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2023-09-25HU00007123512,2630007.098.880.000
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2023-07-17HU00007123512,3274007.177.100.000
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