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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: 2022-11-17

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MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 17,47%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007154382,54501014.551.300.000
2024-10-16HU00007154382,53930514.518.600.000
2024-10-15HU00007154382,52457314.434.400.000
2024-10-14HU00007154382,55142614.588.000.000
2024-10-11HU00007154382,53065914.469.200.000
2024-10-10HU00007154382,52383014.430.200.000
2024-10-09HU00007154382,51369014.372.200.000
2024-10-08HU00007154382,49420814.260.800.000
2024-10-07HU00007154382,48675714.218.200.000
2024-10-04HU00007154382,50068514.297.800.000
2024-10-03HU00007154382,47170714.132.200.000
2024-10-02HU00007154382,46299614.082.300.000
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2024-09-30HU00007154382,45219614.780.300.000
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2024-09-25HU00007154382,43353714.667.900.000
2024-09-24HU00007154382,42007914.586.700.000
2024-09-23HU00007154382,42541214.618.900.000
2024-09-20HU00007154382,40074114.470.200.000
2024-09-19HU00007154382,41522314.557.500.000
2024-09-18HU00007154382,38135614.353.300.000
2024-09-17HU00007154382,39008114.405.900.000
2024-09-16HU00007154382,38517514.376.400.000
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2024-09-10HU00007154382,36438614.251.100.000
2024-09-09HU00007154382,34909914.158.900.000
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2024-09-05HU00007154382,33840114.094.400.000
2024-09-03HU00007154382,36411014.249.400.000
2024-09-02HU00007154382,40620114.503.100.000
2024-08-30HU00007154382,41038014.528.300.000
2024-08-29HU00007154382,38538214.377.600.000
2024-08-28HU00007154382,38309113.864.500.000
2024-08-27HU00007154382,38647613.884.200.000
2024-08-26HU00007154382,39394213.927.600.000
2024-08-23HU00007154382,39678013.944.100.000
2024-08-22HU00007154382,38732813.889.200.000
2024-08-21HU00007154382,40008013.963.300.000
2024-08-16HU00007154382,40567813.995.900.000
2024-08-15HU00007154382,41668414.059.900.000
2024-08-14HU00007154382,36618413.766.100.000
2024-08-13HU00007154382,35433813.697.200.000
2024-08-12HU00007154382,32776413.542.600.000
2024-08-09HU00007154382,32591813.531.900.000
2024-08-08HU00007154382,32373613.519.200.000
2024-08-07HU00007154382,28350813.285.100.000
2024-08-06HU00007154382,29258713.338.000.000
2024-08-05HU00007154382,26752013.192.100.000
2024-08-02HU00007154382,34626613.650.300.000
2024-08-01HU00007154382,40325513.981.800.000
2024-07-31HU00007154382,42197514.090.700.000
2024-07-30HU00007154382,38055313.849.700.000
2024-07-29HU00007154382,38940913.901.300.000
2024-07-26HU00007154382,37422113.310.200.000
2024-07-25HU00007154382,36156313.239.300.000
2024-07-24HU00007154382,38536213.372.700.000
2024-07-23HU00007154382,42616613.601.400.000
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2024-07-16HU00007154382,47877012.564.700.000
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2024-07-12HU00007154382,47756712.558.600.000
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2024-07-05HU00007154382,49161212.629.800.000
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2024-06-11HU00007154382,43740811.218.000.000
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2024-06-07HU00007154382,39386211.017.600.000
2024-06-06HU00007154382,37026810.909.000.000
2024-06-05HU00007154382,37389910.925.700.000
2024-06-04HU00007154382,36746610.896.100.000
2024-06-03HU00007154382,34602210.497.700.000
2024-05-31HU00007154382,34876610.510.000.000
2024-05-30HU00007154382,33906910.466.600.000
2024-05-29HU00007154382,34559810.395.200.000
2024-05-28HU00007154382,32969410.324.700.000
2024-05-27HU00007154382,32694410.312.500.000
2024-05-24HU00007154382,32448610.002.600.000
2024-05-23HU00007154382,33250710.037.100.000
2024-05-22HU00007154382,3524209.921.960.000
2024-05-21HU00007154382,3422139.878.900.000
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2024-05-09HU00007154382,3349109.848.100.000
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2024-05-03HU00007154382,3251429.607.290.000
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