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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: 2019-12-23

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





MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 25,62%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007154382,77549515.508.300.000
2024-12-18HU00007154382,77824115.523.600.000
2024-12-17HU00007154382,80549915.675.900.000
2024-12-16HU00007154382,80281415.660.900.000
2024-12-13HU00007154382,78027515.535.000.000
2024-12-12HU00007154382,78988215.588.700.000
2024-12-11HU00007154382,80525015.674.500.000
2024-12-10HU00007154382,76234115.434.800.000
2024-12-09HU00007154382,77562515.509.000.000
2024-12-06HU00007154382,79432415.613.500.000

2024-12-05HU00007154382,77113515.483.900.000
2024-12-04HU00007154382,79262215.604.000.000
2024-12-03HU00007154382,77547215.508.100.000
2024-12-02HU00007154382,76936915.474.000.000
2024-11-29HU00007154382,71945215.195.100.000
2024-11-28HU00007154382,70487415.113.700.000
2024-11-27HU00007154382,69898315.080.700.000
2024-11-26HU00007154382,71498315.170.100.000
2024-11-25HU00007154382,68982415.029.600.000
2024-11-22HU00007154382,71527315.171.800.000
2024-11-21HU00007154382,69482815.057.500.000
2024-11-20HU00007154382,66653214.899.400.000
2024-11-19HU00007154382,64993614.806.700.000
2024-11-18HU00007154382,61939714.636.100.000
2024-11-15HU00007154382,62986914.694.600.000
2024-11-14HU00007154382,67371914.939.600.000
2024-11-13HU00007154382,68325314.992.900.000
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2024-11-08HU00007154382,66062314.866.400.000
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2024-11-04HU00007154382,53508314.164.900.000
2024-10-31HU00007154382,52708014.120.200.000
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2024-10-28HU00007154382,57627714.730.000.000
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2024-10-09HU00007154382,51369014.372.200.000
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2024-10-04HU00007154382,50068514.297.800.000
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2024-10-02HU00007154382,46299614.082.300.000
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2024-09-30HU00007154382,45219614.780.300.000
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2024-09-26HU00007154382,44254814.722.200.000
2024-09-25HU00007154382,43353714.667.900.000
2024-09-24HU00007154382,42007914.586.700.000
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2024-09-19HU00007154382,41522314.557.500.000
2024-09-18HU00007154382,38135614.353.300.000
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2024-09-16HU00007154382,38517514.376.400.000
2024-09-13HU00007154382,40246314.480.600.000
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2024-09-09HU00007154382,34909914.158.900.000
2024-09-06HU00007154382,30335013.883.200.000
2024-09-05HU00007154382,33840114.094.400.000
2024-09-03HU00007154382,36411014.249.400.000
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2024-08-22HU00007154382,38732813.889.200.000
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2024-07-19HU00007154382,39557012.734.700.000
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2024-07-16HU00007154382,47877012.564.700.000
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2024-07-10HU00007154382,53078012.828.300.000
2024-07-09HU00007154382,50810012.713.400.000
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2024-07-05HU00007154382,49161212.629.800.000
2024-07-04HU00007154382,48254612.583.900.000
2024-07-03HU00007154382,49417412.642.800.000
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2024-07-01HU00007154382,47267312.533.800.000
2024-06-28HU00007154382,46198212.478.600.000
2024-06-27HU00007154382,49106412.626.000.000
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