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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: 2020-11-11

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MBH Feltörekvő Piaci Részvény Alap U sorozat
Évesített hozam: 29,25%
dátum azonosító árfolyam* eszközérték
2021-04-16HU00007129971,523028419.186
2021-04-15HU00007129971,508320415.138
2021-04-14HU00007129971,497162412.067
2021-04-13HU00007129971,501330413.215
2021-04-12HU00007129971,492348410.742
2021-04-09HU00007129971,507132414.811
2021-04-08HU00007129971,522490419.038
2021-04-07HU00007129971,514595416.865
2021-04-06HU00007129971,543694424.874
2021-04-01HU00007129971,548806426.281
2021-03-31HU00007129971,539047423.595
2021-03-30HU00007129971,540846424.090
2021-03-29HU00007129971,515347417.072
2021-03-26HU00007129971,520557418.506
2021-03-25HU00007129971,502754413.606
2021-03-24HU00007129971,506482414.632
2021-03-23HU00007129971,554790427.928
2021-03-22HU00007129971,565835430.968
2021-03-19HU00007129971,574617433.385
2021-03-18HU00007129971,570159432.158
2021-03-17HU00007129971,586051436.532
2021-03-16HU00007129971,600730440.572
2021-03-12HU00007129971,588609437.236
2021-03-11HU00007129971,606071442.042
2021-03-10HU00007129971,569810432.062
2021-03-09HU00007129971,581931435.398
2021-03-08HU00007129971,541856424.368
2021-03-05HU00007129971,585132436.279
2021-03-04HU00007129971,553137427.473
2021-03-03HU00007129971,576129433.801
2021-03-02HU00007129971,582320435.505
2021-03-01HU00007129971,602971441.189
2021-02-26HU00007129971,552294427.241
2021-02-25HU00007129971,563350430.284
2021-02-24HU00007129971,598920440.074
2021-02-23HU00007129971,598757440.029
2021-02-22HU00007129971,601129440.682
2021-02-19HU00007129971,659941456.869
2021-02-18HU00007129971,644881452.724
2021-02-17HU00007129971,678493461.975
2021-02-16HU00007129971,683874463.456
2021-02-15HU00007129971,665489458.396
2021-02-12HU00007129971,667996459.086
2021-02-11HU00007129971,659800456.830
2021-02-10HU00007129971,639570451.262
2021-02-09HU00007129971,637404450.666
2021-02-08HU00007129971,629396448.462
2021-02-05HU00007129971,615997444.774
2021-02-04HU00007129971,604272441.547
2021-02-03HU00007129971,588329437.159
2021-02-02HU00007129971,577571434.198
2021-02-01HU00007129971,552298427.242
2021-01-29HU00007129971,500603413.014
2021-01-28HU00007129971,544410425.071
2021-01-27HU00007129971,536816422.981
2021-01-26HU00007129971,571925432.644
2021-01-25HU00007129971,578396434.425
2021-01-22HU00007129971,566591431.176
2021-01-21HU00007129971,580812435.090
2021-01-20HU00007129971,590545437.769
2021-01-19HU00007129971,569894432.085
2021-01-18HU00007129971,551844427.117
2021-01-15HU00007129971,553482427.568
2021-01-14HU00007129971,571075432.410
2021-01-13HU00007129971,546982425.779
2021-01-12HU00007129971,539196423.636
2021-01-11HU00007129971,541020424.138
2021-01-08HU00007129971,539566441.823
2021-01-07HU00007129971,502629431.223
2021-01-06HU00007129971,476383423.691
2021-01-05HU00007129971,489283427.393
2021-01-04HU00007129971,466769420.932
2020-12-31HU00007129971,476686423.778
2020-12-30HU00007129971,483342425.688
2020-12-29HU00007129971,456640418.025
2020-12-28HU00007129971,436983412.384
2020-12-23HU00007129971,443806414.342
2020-12-22HU00007129971,435136411.854
2020-12-21HU00007129971,427502409.663
2020-12-18HU00007129971,431227410.732
2020-12-17HU00007129971,421707408.000
2020-12-16HU00007129971,418222407.000
2020-12-15HU00007129971,412929405.481
2020-12-14HU00007129971,389269398.691
2020-12-11HU00007129971,406476403.629
2020-12-10HU00007129971,407336403.876
2020-12-09HU00007129971,407093403.806
2020-12-08HU00007129971,424484408.797
2020-12-07HU00007129971,429683410.289
2020-12-04HU00007129971,421944408.068
2020-12-03HU00007129971,392454399.605
2020-12-02HU00007129971,395646400.521
2020-12-01HU00007129971,388882398.580
2020-11-30HU00007129971,385533397.619
2020-11-27HU00007129971,429812410.326
2020-11-26HU00007129971,425766409.165
2020-11-25HU00007129971,425369409.051
2020-11-24HU00007129971,433533411.394
2020-11-23HU00007129971,416435406.487
2020-11-20HU00007129971,398416401.316
2020-11-19HU00007129971,385917397.729
2020-11-18HU00007129971,390053398.916
2020-11-17HU00007129971,399095401.511
2020-11-16HU00007129971,396893400.879
2020-11-13HU00007129971,376679395.078
2020-11-12HU00007129971,347374386.668
2020-11-11HU00007129971,353810388.515