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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2024-08-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Fejlett Piaci Részvény Alap U sorozat
Évesített hozam: 16,00%
dátum azonosító árfolyam* eszközérték
2021-04-16HU00007130032,2151221.013.840
2021-04-16HU00007130032,2131291.012.930
2021-04-15HU00007130032,1951821.004.710
2021-04-15HU00007130032,1932441.003.830
2021-04-14HU00007130032,165468991.113
2021-04-14HU00007130032,163569990.244
2021-04-13HU00007130032,181505998.453
2021-04-13HU00007130032,179589997.576
2021-04-12HU00007130032,166938991.786
2021-04-12HU00007130032,179589990.897
2021-04-09HU00007130032,175162995.550
2021-04-09HU00007130032,173246994.673
2021-04-08HU00007130032,162680989.837
2021-04-08HU00007130032,160731988.945
2021-04-07HU00007130032,161376989.240
2021-04-07HU00007130032,159366988.320
2021-04-06HU00007130032,164740990.780
2021-04-06HU00007130032,162641989.819
2021-04-01HU00007130032,155588986.591
2021-04-01HU00007130032,153370985.576
2021-03-31HU00007130032,146942982.634
2021-03-31HU00007130032,144705981.610
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
2021-03-25HU00007130032,120796970.667
2021-03-25HU00007130032,118659969.689
2021-03-24HU00007130032,114287967.688
2021-03-24HU00007130032,112264966.762
2021-03-23HU00007130032,132096975.839
2021-03-23HU00007130032,130047974.901
2021-03-22HU00007130032,133328976.403
2021-03-22HU00007130032,131292975.471
2021-03-19HU00007130032,132044975.815
2021-03-19HU00007130032,129985974.873
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
2020-10-30HU00007130031,809404865.143
2020-10-29HU00007130031,839598879.580
2020-10-28HU00007130031,812859866.795
2020-10-27HU00007130031,856483887.653
2020-10-26HU00007130031,854912886.902
2020-10-22HU00007130031,876136897.050
2020-10-21HU00007130031,864823891.641
2020-10-20HU00007130031,869977894.105
2020-10-19HU00007130031,880315899.048
2020-10-16HU00007130031,916018916.119
2020-10-15HU00007130031,914144915.223
2020-10-14HU00007130031,917499916.827
2020-10-13HU00007130031,918291917.206
2020-10-12HU00007130031,896632906.850
2020-10-09HU00007130031,855023886.955
2020-10-08HU00007130031,847678883.443
2020-10-07HU00007130031,843091881.250
2020-10-06HU00007130031,831659875.784
2020-10-05HU00007130031,852785885.885
2020-10-02HU00007130031,823155871.718
2020-10-01HU00007130031,845983882.633
2020-09-30HU00007130031,863508891.012
2020-09-29HU00007130031,857252888.021
2020-09-28HU00007130031,881651899.687
2020-09-25HU00007130031,844030881.699
2020-09-24HU00007130031,813043866.883
2020-09-23HU00007130031,823172871.726
2020-09-22HU00007130031,842008880.732
2020-09-21HU00007130031,809245865.067
2020-09-18HU00007130031,807185864.082
2020-09-17HU00007130031,824914872.559
2020-09-16HU00007130031,839523879.544
2020-09-15HU00007130031,843108881.258
2020-09-14HU00007130031,823933872.090
2020-09-11HU00007130031,808768864.839
2020-09-10HU00007130031,814089867.383
2020-09-09HU00007130031,842265880.855
2020-09-08HU00007130031,805729863.386
2020-09-07HU00007130031,871273894.725
2020-09-04HU00007130031,867406892.876
2020-09-03HU00007130031,876786897.361
2020-09-02HU00007130031,946344930.619
2020-09-01HU00007130031,906117911.385
2020-08-31HU00007130031,885219901.393
2020-08-28HU00007130031,881789899.753
2020-08-27HU00007130031,893415905.312
2020-08-26HU00007130031,890927904.122
2020-08-25HU00007130031,852745885.866
2020-08-24HU00007130031,849441884.286
2020-08-19HU00007130031,790901856.296
2020-08-18HU00007130031,784520853.245
2020-08-17HU00007130031,783493852.754
2020-08-14HU00007130031,763927843.399
2020-08-13HU00007130031,765509844.155
2020-08-12HU00007130031,772065847.290
2020-08-11HU00007130031,743220833.498
2020-08-10HU00007130031,753953838.630
2020-08-07HU00007130031,753368838.350
2020-08-06HU00007130031,751431837.424
2020-08-05HU00007130031,735856829.977
2020-08-04HU00007130031,740022831.969
2020-08-03HU00007130031,734863829.502
2020-07-31HU00007130031,708684816.985
2020-07-30HU00007130031,693408809.681
2020-07-29HU00007130031,709596817.421
2020-07-28HU00007130031,714889819.952
2020-07-27HU00007130031,716960820.942
2020-07-24HU00007130031,712114818.625
2020-07-23HU00007130031,738113831.056
2020-07-22HU00007130031,778543850.387
2020-07-21HU00007130031,788630855.210
2020-07-20HU00007130031,817272868.905
2020-07-17HU00007130031,795709858.595
2020-07-16HU00007130031,800952861.102
2020-07-15HU00007130031,809279865.083
2020-07-14HU00007130031,808429864.677
2020-07-13HU00007130031,803483862.312
2020-07-10HU00007130031,811652866.218
2020-07-09HU00007130031,801410861.321
2020-07-08HU00007130031,803021862.091
2020-07-07HU00007130031,794561858.046
2020-07-06HU00007130031,793808857.686
2020-07-03HU00007130031,769949846.278
2020-07-02HU00007130031,767642845.175
2020-07-01HU00007130031,759027841.056
2020-06-30HU00007130031,758251840.685
2020-06-29HU00007130031,745997834.826
2020-06-26HU00007130031,724324824.463
2020-06-25HU00007130031,756193839.701
2020-06-24HU00007130031,723232823.941
2020-06-23HU00007130031,745017834.357
2020-06-22HU00007130031,727018825.751
2020-06-19HU00007130031,719135821.982
2020-06-18HU00007130031,719183822.005
2020-06-17HU00007130031,710763817.979
2020-06-16HU00007130031,707094816.225
2020-06-15HU00007130031,671485799.199
2020-06-12HU00007130031,674043800.422
2020-06-11HU00007130031,650962789.386
2020-06-10HU00007130031,716539820.741
2020-06-09HU00007130031,719288822.055
2020-06-08HU00007130031,724338824.470
2020-06-05HU00007130031,711957818.550
2020-06-04HU00007130031,673870800.339
2020-06-03HU00007130031,699398812.545
2020-06-02HU00007130031,694159810.040
2020-05-29HU00007130031,689411807.770
2020-05-28HU00007130031,700383813.016
2020-05-27HU00007130031,703288814.405
2020-05-26HU00007130031,693124809.545
2020-05-25HU00007130031,714444819.739
2020-05-22HU00007130031,706434815.909
2020-05-21HU00007130031,692122809.066
2020-05-20HU00007130031,708975817.124
2020-05-19HU00007130031,693661809.802
2020-05-18HU00007130031,721563823.143
2020-05-15HU00007130031,705392815.411
2020-05-14HU00007130031,695340810.605
2020-05-13HU00007130031,685967806.123
2020-05-12HU00007130031,690039808.070
2020-05-11HU00007130031,711570818.365
2020-05-08HU00007130031,695497810.680
2020-05-07HU00007130031,684553805.447
2020-05-06HU00007130031,675108800.931
2020-05-05HU00007130031,669741798.365
2020-05-04HU00007130031,658930793.196
2020-04-30HU00007130031,683593804.988
2020-04-29HU00007130031,707822816.573
2020-04-28HU00007130031,689227807.682
2020-04-27HU00007130031,689930808.018
2020-04-24HU00007130031,684030805.197
2020-04-23HU00007130031,682422804.428
2020-04-22HU00007130031,671956799.424
2020-04-21HU00007130031,616196772.763
2020-04-20HU00007130031,658824793.145
2020-04-17HU00007130031,673612800.216
2020-04-16HU00007130031,641314784.773
2020-04-15HU00007130031,620128774.643
2020-04-14HU00007130031,635625782.053
2020-04-09HU00007130031,601317765.649
2020-04-08HU00007130031,627450778.144
2020-04-07HU00007130031,596051763.131
2020-04-06HU00007130031,638719783.532
2020-04-03HU00007130031,568760750.082
2020-04-02HU00007130031,563845747.732
2020-04-01HU00007130031,519918726.729
2020-03-31HU00007130031,548012740.162
2020-03-30HU00007130031,545655739.035
2020-03-27HU00007130031,476096705.776
2020-03-26HU00007130031,528001730.594
2020-03-25HU00007130031,473504704.537
2020-03-24HU00007130031,482056708.626
2020-03-23HU00007130031,379883659.773
2020-03-20HU00007130031,403299670.969
2020-03-19HU00007130031,469248702.502
2020-03-18HU00007130031,421373679.611
2020-03-17HU00007130031,434396685.838
2020-03-16HU00007130031,340503640.944
2020-03-13HU00007130031,456039696.186
2020-03-12HU00007130031,348057644.556
2020-03-11HU00007130031,465724700.817
2020-03-10HU00007130031,513621723.718
2020-03-09HU00007130031,447338692.026
2020-03-06HU00007130031,563094747.373
2020-03-05HU00007130031,604946767.384
2020-03-04HU00007130031,656615792.089
2020-03-03HU00007130031,597793763.964
2020-03-02HU00007130031,641044784.644
2020-02-28HU00007130031,598094764.108
2020-02-27HU00007130031,616982773.139
2020-02-26HU00007130031,705292815.363
2020-02-25HU00007130031,699684812.682
2020-02-24HU00007130031,741426832.640
2020-02-21HU00007130031,800440860.857
2020-02-20HU00007130031,837337878.499
2020-02-19HU00007130031,839810879.681
2020-02-18HU00007130031,824032872.137
2020-02-17HU00007130031,824749872.480
2020-02-14HU00007130031,825243872.716
2020-02-13HU00007130031,831829875.865
2020-02-12HU00007130031,847286883.256
2020-02-11HU00007130031,824339872.284
2020-02-10HU00007130031,822030871.180
2020-02-07HU00007130031,804667862.878
2020-02-06HU00007130031,806624863.814
2020-02-05HU00007130031,788680855.234
2020-02-04HU00007130031,761522842.249
2020-02-03HU00007130031,738836831.402
2020-01-31HU00007130031,723339823.992
2020-01-30HU00007130031,754516838.899
2020-01-29HU00007130031,761803842.383
2020-01-28HU00007130031,756522839.858
2020-01-27HU00007130031,736594830.330
2020-01-24HU00007130031,761955842.456
2020-01-23HU00007130031,770461846.523
2020-01-22HU00007130031,764739843.787
2020-01-21HU00007130031,756214839.711
2020-01-20HU00007130031,760240841.636
2020-01-17HU00007130031,769501846.064
2020-01-16HU00007130031,746355834.997
2020-01-15HU00007130031,724175824.392
2020-01-14HU00007130031,721783823.248
2020-01-13HU00007130031,731422827.857
2020-01-10HU00007130031,7236451.008.620
2020-01-09HU00007130031,7212681.007.230
2020-01-08HU00007130031,699194994.312
2020-01-07HU00007130031,690145989.017
2020-01-06HU00007130031,679437982.751
2020-01-03HU00007130031,676586981.083
2020-01-02HU00007130031,681889984.186
2019-12-31HU00007130031,668648976.438
2019-12-30HU00007130031,666970975.456
2019-12-23HU00007130031,683169984.935
2019-12-20HU00007130031,674611979.928
2019-12-19HU00007130031,663320973.320
2019-12-18HU00007130031,658901970.734
2019-12-17HU00007130031,652564967.026
2019-12-16HU00007130031,647526964.078
2019-12-13HU00007130031,641239960.399
2019-12-12HU00007130031,637281958.083
2019-12-11HU00007130031,631440954.665
2019-12-10HU00007130031,633137955.658
2019-12-09HU00007130031,640421959.920
2019-12-06HU00007130031,642367961.059
2019-12-05HU00007130031,619758947.829
2019-12-04HU00007130031,624355950.519
2019-12-03HU00007130031,614956945.019
2019-12-02HU00007130031,628132952.729
2019-11-29HU00007130031,661239972.102
2019-11-28HU00007130031,676793981.204
2019-11-27HU00007130031,679628982.863
2019-11-26HU00007130031,668247976.203
2019-11-25HU00007130031,666090974.941
2019-11-22HU00007130031,645443962.859
2019-11-21HU00007130031,637233958.055
2019-11-20HU00007130031,634038956.185
2019-11-19HU00007130031,636793957.797
2019-11-18HU00007130031,649849965.437
2019-11-15HU00007130031,649228965.074
2019-11-14HU00007130031,640494959.963
2019-11-13HU00007130031,643666961.819
2019-11-12HU00007130031,647731964.198
2019-11-11HU00007130031,638179958.608
2019-11-08HU00007130031,639551959.411
2019-11-07HU00007130031,628663953.040
2019-11-06HU00007130031,617284946.381
2019-11-05HU00007130031,612265943.444
2019-11-04HU00007130031,599299935.857
2019-10-31HU00007130031,571780919.754
2019-10-30HU00007130031,578795923.859
2019-10-29HU00007130031,576907922.754
2019-10-28HU00007130031,577257922.959
2019-10-25HU00007130031,574183921.160
2019-10-24HU00007130031,567805917.428
2019-10-22HU00007130031,551460907.863
2019-10-21HU00007130031,557842911.598
2019-10-18HU00007130031,551427907.844
2019-10-17HU00007130031,567947917.511
2019-10-16HU00007130031,578464923.665
2019-10-15HU00007130031,583281926.484
2019-10-14HU00007130031,569767918.576
2019-10-11HU00007130031,573289920.637
2019-10-10HU00007130031,560582913.201
2019-10-09HU00007130031,564864915.707
2019-10-08HU00007130031,553780909.221
2019-10-07HU00007130031,569437918.383
2019-10-04HU00007130031,567865917.463
2019-10-03HU00007130031,548548906.159
2019-10-02HU00007130031,543481903.194
2019-10-01HU00007130031,586210928.198
2019-09-30HU00007130031,602997938.021
2019-09-27HU00007130031,593537932.485
2019-09-26HU00007130031,601266937.008
2019-09-25HU00007130031,594075932.800
2019-09-24HU00007130031,575369921.854
2019-09-23HU00007130031,596064933.964
2019-09-20HU00007130031,589885930.348
2019-09-19HU00007130031,587145928.745
2019-09-18HU00007130031,585187927.599
2019-09-17HU00007130031,582294925.906
2019-09-16HU00007130031,579358924.188
2019-09-13HU00007130031,575719922.059
2019-09-12HU00007130031,585042927.514
2019-09-11HU00007130031,584876927.417
2019-09-10HU00007130031,565897916.311
2019-09-09HU00007130031,560173912.962
2019-09-06HU00007130031,566139916.453
2019-09-05HU00007130031,563989915.195
2019-09-04HU00007130031,545776904.537
2019-09-03HU00007130031,536838899.307
2019-09-02HU00007130031,551562907.923
2019-08-30HU00007130031,549212906.548
2019-08-29HU00007130031,541216901.869
2019-08-28HU00007130031,517046887.725
2019-08-27HU00007130031,507260881.999
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