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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: 2021-12-29

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MBH USA Részvény Alap HUF sorozat
Évesített hozam: 11,62%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007123513,07762111.487.400.000
2024-12-19HU00007123513,04952311.373.400.000
2024-12-18HU00007123513,09924111.503.900.000
2024-12-17HU00007123513,13279711.662.600.000
2024-12-16HU00007123513,14209111.669.700.000
2024-12-13HU00007123513,12949311.599.100.000
2024-12-12HU00007123513,13904511.610.300.000
2024-12-11HU00007123513,14709311.600.300.000
2024-12-10HU00007123513,12792311.503.300.000
2024-12-09HU00007123513,13343211.504.500.000

2024-12-06HU00007123513,14369511.529.800.000
2024-12-05HU00007123513,13975111.546.600.000
2024-12-04HU00007123513,13872211.523.400.000
2024-12-03HU00007123513,12202011.449.100.000
2024-12-02HU00007123513,12255811.431.500.000
2024-11-29HU00007123513,11616911.405.700.000
2024-11-28HU00007123513,10414511.334.000.000
2024-11-27HU00007123513,09968711.309.400.000
2024-11-26HU00007123513,10554811.310.400.000
2024-11-25HU00007123513,09372911.239.200.000
2024-11-22HU00007123513,07855111.198.400.000
2024-11-21HU00007123513,06823411.186.900.000
2024-11-20HU00007123513,04296611.080.500.000
2024-11-19HU00007123513,05187611.097.100.000
2024-11-18HU00007123513,04938711.033.300.000
2024-11-15HU00007123513,03546510.946.700.000
2024-11-14HU00007123513,08093911.076.900.000
2024-11-13HU00007123513,09229111.108.800.000
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
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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
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2024-07-31HU00007123512,8575319.941.300.000
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2024-07-22HU00007123512,8607259.912.530.000
2024-07-19HU00007123512,8475849.871.770.000
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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
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2024-05-31HU00007123512,7071999.202.400.000
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2024-05-29HU00007123512,7199839.242.740.000
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2024-05-24HU00007123512,7369549.273.470.000
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2024-05-15HU00007123512,7335409.304.440.000
2024-05-14HU00007123512,7030589.216.910.000
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2024-05-09HU00007123512,6899659.173.330.000
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2024-05-07HU00007123512,6789639.122.890.000
2024-05-06HU00007123512,6664789.082.940.000
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