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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: 2020-11-02

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MBH Fejlett Piaci Részvény Alap U sorozat
Évesített hozam: 46,65%
dátum azonosító árfolyam* eszközérték
2021-04-16HU00007130032,2131291.012.930
2021-04-16HU00007130032,2151221.013.840
2021-04-15HU00007130032,1951821.004.710
2021-04-15HU00007130032,1932441.003.830
2021-04-14HU00007130032,163569990.244
2021-04-14HU00007130032,165468991.113
2021-04-13HU00007130032,181505998.453
2021-04-13HU00007130032,179589997.576
2021-04-12HU00007130032,166938991.786
2021-04-12HU00007130032,179589990.897
2021-04-09HU00007130032,173246994.673
2021-04-09HU00007130032,175162995.550
2021-04-08HU00007130032,162680989.837
2021-04-08HU00007130032,160731988.945
2021-04-07HU00007130032,159366988.320
2021-04-07HU00007130032,161376989.240
2021-04-06HU00007130032,162641989.819
2021-04-06HU00007130032,164740990.780
2021-04-01HU00007130032,153370985.576
2021-04-01HU00007130032,155588986.591
2021-03-31HU00007130032,144705981.610
2021-03-31HU00007130032,146942982.634
2021-03-30HU00007130032,150303984.172
2021-03-30HU00007130032,148102983.165
2021-03-29HU00007130032,141467980.128
2021-03-29HU00007130032,139273979.124
2021-03-26HU00007130032,134222976.812
2021-03-26HU00007130032,132072975.828
2021-03-25HU00007130032,118659969.689
2021-03-25HU00007130032,120796970.667
2021-03-24HU00007130032,112264966.762
2021-03-24HU00007130032,114287967.688
2021-03-23HU00007130032,130047974.901
2021-03-23HU00007130032,132096975.839
2021-03-22HU00007130032,133328976.403
2021-03-22HU00007130032,131292975.471
2021-03-19HU00007130032,129985974.873
2021-03-19HU00007130032,132044975.815
2021-03-18HU00007130032,143416981.020
2021-03-18HU00007130032,141270980.038
2021-03-17HU00007130032,153246985.519
2021-03-16HU00007130032,161026989.080
2021-03-12HU00007130032,142505980.603
2021-03-11HU00007130032,127969973.950
2021-03-10HU00007130032,128078974.000
2021-03-09HU00007130032,117890969.337
2021-03-08HU00007130032,103749962.865
2021-03-05HU00007130032,100459961.359
2021-03-04HU00007130032,051225938.825
2021-03-03HU00007130032,051506938.954
2021-03-02HU00007130032,067817946.419
2021-03-01HU00007130032,084214953.924
2021-02-26HU00007130032,026313927.423
2021-02-25HU00007130032,023667926.212
2021-02-24HU00007130032,054054940.120
2021-02-23HU00007130032,029159928.726
2021-02-22HU00007130032,032013930.032
2021-02-19HU00007130032,051659939.024
2021-02-18HU00007130032,060414943.031
2021-02-17HU00007130032,081704952.775
2021-02-16HU00007130032,074968949.692
2021-02-15HU00007130032,063589944.484
2021-02-12HU00007130032,062988944.209
2021-02-11HU00007130032,049914938.225
2021-02-10HU00007130032,042924935.026
2021-02-09HU00007130032,049999938.264
2021-02-08HU00007130032,065741945.469
2021-02-05HU00007130032,045457936.185
2021-02-04HU00007130032,041543934.394
2021-02-03HU00007130032,009758919.846
2021-02-02HU00007130032,002126916.353
2021-02-01HU00007130031,977821905.229
2021-01-29HU00007130031,944368889.918
2021-01-28HU00007130031,995643913.386
2021-01-27HU00007130031,995600913.366
2021-01-26HU00007130032,026337927.434
2021-01-25HU00007130032,014082921.825
2021-01-22HU00007130032,004802917.578
2021-01-21HU00007130032,004247917.324
2021-01-20HU00007130032,012338921.027
2021-01-19HU00007130031,980087906.266
2021-01-18HU00007130031,980225906.329
2021-01-15HU00007130031,983567907.859
2021-01-14HU00007130031,985001908.515
2021-01-13HU00007130031,996264913.670
2021-01-12HU00007130031,975462904.149
2021-01-11HU00007130031,995394913.272
2021-01-08HU00007130031,990731951.842
2021-01-07HU00007130031,973236943.477
2021-01-06HU00007130031,934324924.872
2021-01-05HU00007130031,941584928.343
2021-01-04HU00007130031,944936929.946
2020-12-31HU00007130031,976952945.254
2020-12-30HU00007130031,974340944.005
2020-12-29HU00007130031,980713947.052
2020-12-28HU00007130031,978567946.026
2020-12-23HU00007130031,947400931.124
2020-12-22HU00007130031,949418932.089
2020-12-21HU00007130031,930325922.960
2020-12-18HU00007130031,928362922.021
2020-12-17HU00007130031,919429917.750
2020-12-16HU00007130031,918592917.350
2020-12-15HU00007130031,922395919.168
2020-12-14HU00007130031,894488905.825
2020-12-11HU00007130031,902143909.485
2020-12-10HU00007130031,902039909.435
2020-12-09HU00007130031,924120919.993
2020-12-08HU00007130031,950926932.810
2020-12-07HU00007130031,950326932.523
2020-12-04HU00007130031,944346929.664
2020-12-03HU00007130031,916746916.467
2020-12-02HU00007130031,934230924.827
2020-12-01HU00007130031,917149916.660
2020-11-30HU00007130031,921723918.847
2020-11-27HU00007130031,943943929.471
2020-11-26HU00007130031,941793928.443
2020-11-25HU00007130031,943658929.335
2020-11-24HU00007130031,940967928.048
2020-11-23HU00007130031,916913916.547
2020-11-20HU00007130031,906186911.418
2020-11-19HU00007130031,909733913.114
2020-11-18HU00007130031,912383914.381
2020-11-17HU00007130031,928932922.295
2020-11-16HU00007130031,922357919.150
2020-11-13HU00007130031,899217908.086
2020-11-12HU00007130031,871673894.916
2020-11-11HU00007130031,895116906.125
2020-11-10HU00007130031,869558893.905
2020-11-09HU00007130031,889084903.241
2020-11-06HU00007130031,870905894.549
2020-11-05HU00007130031,880300899.041
2020-11-04HU00007130031,882289899.992
2020-11-03HU00007130031,832561876.215
2020-11-02HU00007130031,827669873.876