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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: 2021-12-05

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: 15,62%

dátum azonosító árfolyam* eszközérték
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
2024-11-12HU00007154382,69068415.034.400.000
2024-11-11HU00007154382,68849515.022.100.000
2024-11-08HU00007154382,66062314.866.400.000
2024-11-07HU00007154382,63011014.695.900.000
2024-11-06HU00007154382,64421614.774.700.000
2024-11-05HU00007154382,55439314.272.800.000
2024-11-04HU00007154382,53508314.164.900.000
2024-10-31HU00007154382,52708014.120.200.000
2024-10-30HU00007154382,58203214.427.300.000
2024-10-29HU00007154382,59186814.819.200.000
2024-10-28HU00007154382,57627714.730.000.000
2024-10-25HU00007154382,57696514.734.000.000
2024-10-24HU00007154382,55512914.609.100.000
2024-10-22HU00007154382,56933814.690.400.000
2024-10-21HU00007154382,56895014.688.100.000
2024-10-18HU00007154382,54738114.564.800.000
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2024-10-14HU00007154382,55142614.588.000.000
2024-10-11HU00007154382,53065914.469.200.000
2024-10-10HU00007154382,52383014.430.200.000
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2024-10-08HU00007154382,49420814.260.800.000
2024-10-07HU00007154382,48675714.218.200.000
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2024-10-03HU00007154382,47170714.132.200.000
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2024-09-19HU00007154382,41522314.557.500.000
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2024-09-16HU00007154382,38517514.376.400.000
2024-09-13HU00007154382,40246314.480.600.000
2024-09-12HU00007154382,39806614.454.100.000
2024-09-11HU00007154382,39324014.425.000.000
2024-09-10HU00007154382,36438614.251.100.000
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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2024-08-30HU00007154382,41038014.528.300.000
2024-08-29HU00007154382,38538214.377.600.000
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2024-08-21HU00007154382,40008013.963.300.000
2024-08-16HU00007154382,40567813.995.900.000
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2024-08-12HU00007154382,32776413.542.600.000
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2024-08-05HU00007154382,26752013.192.100.000
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2024-07-31HU00007154382,42197514.090.700.000
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2024-07-05HU00007154382,49161212.629.800.000
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2024-06-28HU00007154382,46198212.478.600.000
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2024-06-21HU00007154382,47602211.850.700.000
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2024-06-19HU00007154382,46260711.786.500.000
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2024-06-14HU00007154382,47304311.635.600.000
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2024-06-12HU00007154382,44051311.232.300.000
2024-06-11HU00007154382,43740811.218.000.000
2024-06-10HU00007154382,40772511.081.400.000
2024-06-07HU00007154382,39386211.017.600.000
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2024-05-31HU00007154382,34876610.510.000.000
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