maximax logo
 

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: 2023-09-21

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





MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 13,31%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007163371,56736625.107.400.000
2024-11-06HU00007163371,56668525.048.000.000
2024-11-05HU00007163371,55385324.747.500.000
2024-11-04HU00007163371,54938124.595.600.000
2024-10-31HU00007163371,55133624.409.200.000
2024-10-30HU00007163371,55418024.370.800.000
2024-10-29HU00007163371,55097324.166.700.000
2024-10-28HU00007163371,55241724.036.500.000
2024-10-25HU00007163371,55198723.952.100.000
2024-10-24HU00007163371,54934523.921.900.000

2024-10-22HU00007163371,54617123.668.800.000
2024-10-21HU00007163371,54819323.547.000.000
2024-10-18HU00007163371,55143923.515.400.000
2024-10-17HU00007163371,55291923.494.100.000
2024-10-16HU00007163371,54979323.318.500.000
2024-10-15HU00007163371,54610423.238.100.000
2024-10-14HU00007163371,54633623.192.100.000
2024-10-11HU00007163371,54466223.084.900.000
2024-10-10HU00007163371,54211922.978.600.000
2024-10-09HU00007163371,54080622.864.700.000
2024-10-08HU00007163371,53878722.769.500.000
2024-10-07HU00007163371,54007822.772.000.000
2024-10-04HU00007163371,54009522.748.800.000
2024-10-03HU00007163371,53699722.670.400.000
2024-10-02HU00007163371,53562322.604.900.000
2024-10-01HU00007163371,53198922.493.400.000
2024-09-30HU00007163371,52736622.372.400.000
2024-09-27HU00007163371,52838222.242.700.000
2024-09-26HU00007163371,52506422.103.300.000
2024-09-25HU00007163371,52252522.011.000.000
2024-09-24HU00007163371,51901321.897.700.000
2024-09-23HU00007163371,52146821.898.200.000
2024-09-20HU00007163371,51462921.824.700.000
2024-09-19HU00007163371,51930821.793.600.000
2024-09-18HU00007163371,51670821.732.300.000
2024-09-17HU00007163371,51897621.729.100.000
2024-09-16HU00007163371,51665421.612.000.000
2024-09-13HU00007163371,51914821.576.900.000
2024-09-12HU00007163371,51724421.542.000.000
2024-09-11HU00007163371,51781221.477.100.000
2024-09-10HU00007163371,51774821.421.100.000
2024-09-09HU00007163371,51538121.349.500.000
2024-09-06HU00007163371,50607521.218.400.000
2024-09-05HU00007163371,50625721.128.800.000
2024-09-03HU00007163371,51107821.137.700.000
2024-09-02HU00007163371,51160121.094.600.000
2024-08-30HU00007163371,51279621.059.400.000
2024-08-29HU00007163371,50987820.942.700.000
2024-08-28HU00007163371,50807520.907.100.000
2024-08-27HU00007163371,50632920.829.100.000
2024-08-26HU00007163371,50969720.824.000.000
2024-08-23HU00007163371,50609420.735.800.000
2024-08-22HU00007163371,50639020.719.800.000
2024-08-21HU00007163371,50411620.626.400.000
2024-08-16HU00007163371,50904120.543.800.000
2024-08-15HU00007163371,51360620.570.000.000
2024-08-14HU00007163371,50674720.351.300.000
2024-08-13HU00007163371,50074020.137.300.000
2024-08-12HU00007163371,49944320.060.300.000
2024-08-09HU00007163371,50098420.016.700.000
2024-08-08HU00007163371,50415220.018.300.000
2024-08-07HU00007163371,50612520.041.100.000
2024-08-06HU00007163371,50567119.990.500.000
2024-08-05HU00007163371,50294819.918.700.000
2024-08-02HU00007163371,50941419.978.700.000
2024-08-01HU00007163371,51643419.984.400.000
2024-07-31HU00007163371,51269519.879.400.000
2024-07-30HU00007163371,51015919.708.300.000
2024-07-29HU00007163371,50364619.515.500.000
2024-07-26HU00007163371,49703619.379.000.000
2024-07-25HU00007163371,49780819.347.900.000
2024-07-24HU00007163371,50043119.353.300.000
2024-07-23HU00007163371,49898719.299.100.000
2024-07-22HU00007163371,49383419.188.400.000
2024-07-19HU00007163371,49369619.140.600.000
2024-07-18HU00007163371,49589319.114.700.000
2024-07-17HU00007163371,49620919.084.100.000
2024-07-16HU00007163371,50481319.123.200.000
2024-07-15HU00007163371,50132519.006.200.000
2024-07-12HU00007163371,50023118.933.200.000
2024-07-11HU00007163371,49961718.898.600.000
2024-07-10HU00007163371,49860018.817.400.000
2024-07-09HU00007163371,49570118.748.700.000
2024-07-08HU00007163371,49600918.674.300.000
2024-07-05HU00007163371,49170118.559.000.000
2024-07-04HU00007163371,49114418.481.800.000
2024-07-03HU00007163371,49361718.432.400.000
2024-07-02HU00007163371,49220218.323.700.000
2024-07-01HU00007163371,49149318.255.100.000
2024-06-28HU00007163371,49516118.298.700.000
2024-06-27HU00007163371,49765618.263.700.000
2024-06-26HU00007163371,49827618.176.400.000
2024-06-25HU00007163371,49679517.977.100.000
2024-06-24HU00007163371,49415517.833.000.000
2024-06-21HU00007163371,49618317.831.000.000
2024-06-20HU00007163371,49784517.804.500.000
2024-06-19HU00007163371,49499017.726.500.000
2024-06-18HU00007163371,49204217.638.000.000
2024-06-17HU00007163371,49108017.581.500.000
2024-06-14HU00007163371,49576917.575.500.000
2024-06-13HU00007163371,49388317.524.800.000
2024-06-12HU00007163371,48879617.417.100.000
2024-06-11HU00007163371,48679317.368.500.000
2024-06-10HU00007163371,48235917.269.700.000
2024-06-07HU00007163371,47980317.213.100.000
2024-06-06HU00007163371,47462717.003.400.000
2024-06-05HU00007163371,47565116.979.900.000
2024-06-04HU00007163371,47566016.913.900.000
2024-06-03HU00007163371,46961616.844.700.000
2024-05-31HU00007163371,46640616.703.500.000
2024-05-30HU00007163371,46517116.591.900.000
2024-05-29HU00007163371,46416316.433.500.000
2024-05-28HU00007163371,45933016.224.600.000
2024-05-27HU00007163371,45971016.130.000.000
2024-05-24HU00007163371,45955416.060.100.000
2024-05-23HU00007163371,46506416.048.900.000
2024-05-22HU00007163371,46981316.026.500.000
2024-05-21HU00007163371,46736315.901.300.000
2024-05-17HU00007163371,46849015.838.700.000
2024-05-16HU00007163371,46964315.806.500.000
2024-05-15HU00007163371,46593215.734.700.000
2024-05-14HU00007163371,46212215.566.800.000
2024-05-13HU00007163371,46353115.544.700.000
2024-05-10HU00007163371,46598615.509.500.000
2024-05-09HU00007163371,46555215.397.400.000
2024-05-08HU00007163371,46819915.402.300.000
2024-05-07HU00007163371,46943215.361.500.000
2024-05-06HU00007163371,46329615.252.000.000
2024-05-03HU00007163371,46251815.208.800.000
2024-05-02HU00007163371,45681015.069.600.000
2024-04-30HU00007163371,45882614.942.400.000
2024-04-29HU00007163371,46014214.880.100.000
2024-04-26HU00007163371,46043214.806.500.000
2024-04-25HU00007163371,45653714.663.400.000
2024-04-24HU00007163371,46314514.645.300.000
2024-04-23HU00007163371,46340214.561.400.000
2024-04-22HU00007163371,46231214.412.100.000
2024-04-19HU00007163371,45974514.307.300.000
2024-04-18HU00007163371,46192414.231.800.000
2024-04-17HU00007163371,45675514.103.700.000
2024-04-16HU00007163371,46303414.065.400.000
2024-04-15HU00007163371,46750913.980.800.000
2024-04-12HU00007163371,47012913.969.700.000
2024-04-11HU00007163371,45910113.805.200.000
2024-04-10HU00007163371,46575713.732.000.000
2024-04-09HU00007163371,46332813.644.200.000
2024-04-08HU00007163371,45975213.489.700.000
2024-04-05HU00007163371,46176413.313.600.000
2024-04-04HU00007163371,46579113.293.000.000
2024-04-03HU00007163371,46647513.250.300.000
2024-04-02HU00007163371,47434413.296.000.000
2024-03-28HU00007163371,47628113.159.900.000
2024-03-27HU00007163371,47632513.124.100.000
2024-03-26HU00007163371,47651113.036.000.000
2024-03-25HU00007163371,47925412.993.300.000
2024-03-22HU00007163371,48324812.895.300.000
2024-03-21HU00007163371,47631212.770.100.000
2024-03-20HU00007163371,46556612.632.700.000
2024-03-19HU00007163371,46812012.552.500.000
2024-03-18HU00007163371,46598712.492.300.000
2024-03-14HU00007163371,47116612.465.700.000
2024-03-13HU00007163371,47153712.383.200.000
2024-03-12HU00007163371,48029412.379.900.000
2024-03-11HU00007163371,46999512.213.300.000
2024-03-08HU00007163371,46990812.159.800.000
2024-03-07HU00007163371,47104912.101.900.000
2024-03-06HU00007163371,46832712.025.900.000
2024-03-05HU00007163371,46667411.920.900.000
2024-03-04HU00007163371,47221111.895.600.000
2024-03-01HU00007163371,46951311.822.200.000
2024-02-29HU00007163371,46345811.687.200.000
2024-02-28HU00007163371,46196011.620.300.000
2024-02-27HU00007163371,45875911.569.500.000
2024-02-26HU00007163371,45520311.508.300.000
2024-02-23HU00007163371,45669711.478.700.000
2024-02-22HU00007163371,45219411.381.400.000
2024-02-21HU00007163371,44544911.308.300.000
2024-02-20HU00007163371,44590411.298.400.000
2024-02-19HU00007163371,44983611.319.400.000
2024-02-16HU00007163371,45175911.328.500.000
2024-02-15HU00007163371,45306111.294.100.000
2024-02-14HU00007163371,44983911.252.300.000
2024-02-13HU00007163371,44374011.138.300.000
2024-02-12HU00007163371,44864511.142.700.000
2024-02-09HU00007163371,44767911.127.200.000
2024-02-08HU00007163371,44895311.071.700.000
2024-02-07HU00007163371,44730111.022.200.000
2024-02-06HU00007163371,44383111.014.900.000
2024-02-05HU00007163371,44205611.007.700.000
2024-02-02HU00007163371,44130210.990.400.000
2024-02-01HU00007163371,43300310.924.000.000
2024-01-31HU00007163371,43277110.901.300.000
2024-01-30HU00007163371,43669810.915.400.000
2024-01-29HU00007163371,44346710.966.500.000
2024-01-26HU00007163371,43690110.878.800.000
2024-01-25HU00007163371,43133810.821.000.000
2024-01-24HU00007163371,43349810.815.600.000
2024-01-23HU00007163371,43167610.738.600.000
2024-01-22HU00007163371,42706810.686.300.000
2024-01-19HU00007163371,42010710.621.100.000
2024-01-18HU00007163371,42021310.588.000.000
2024-01-17HU00007163371,41409110.529.400.000
2024-01-16HU00007163371,41693610.518.600.000
2024-01-15HU00007163371,41597310.444.900.000
2024-01-12HU00007163371,41719310.493.500.000
2024-01-11HU00007163371,41193510.423.400.000
2024-01-10HU00007163371,40626010.382.500.000
2024-01-09HU00007163371,40677410.369.400.000
2024-01-08HU00007163371,40122610.305.700.000
2024-01-05HU00007163371,39965810.276.200.000
2024-01-04HU00007163371,40209410.301.100.000
2024-01-03HU00007163371,40660310.329.000.000
2024-01-02HU00007163371,41448610.385.100.000
2023-12-29HU00007163371,41930010.400.500.000
2023-12-28HU00007163371,41750010.368.900.000
2023-12-27HU00007163371,41600010.299.800.000
2023-12-22HU00007163371,41440010.200.400.000
2023-12-21HU00007163371,41620010.185.200.000
2023-12-20HU00007163371,42290010.205.900.000
2023-12-19HU00007163371,42060010.179.900.000
2023-12-18HU00007163371,41940010.121.200.000
2023-12-15HU00007163371,41720010.078.400.000
2023-12-14HU00007163371,4037009.970.510.000
2023-12-13HU00007163371,3953009.892.510.000
2023-12-12HU00007163371,3996009.905.750.000
2023-12-11HU00007163371,4006009.899.590.000
2023-12-08HU00007163371,3958009.859.880.000
2023-12-07HU00007163371,3984009.897.940.000
2023-12-06HU00007163371,3922009.844.160.000
2023-12-05HU00007163371,3885009.797.580.000
2023-12-04HU00007163371,3834009.771.090.000
2023-12-01HU00007163371,3785009.737.950.000
2023-11-30HU00007163371,3750009.711.910.000
2023-11-29HU00007163371,3669009.652.140.000
2023-11-28HU00007163371,3588009.594.690.000
2023-11-27HU00007163371,3626009.632.930.000
2023-11-24HU00007163371,3639009.628.260.000
2023-11-23HU00007163371,3645009.608.180.000
2023-11-22HU00007163371,3704009.640.300.000
2023-11-21HU00007163371,3691009.631.110.000
2023-11-20HU00007163371,3621009.575.750.000
2023-11-17HU00007163371,3593009.517.050.000
2023-11-16HU00007163371,3540009.483.840.000
2023-11-15HU00007163371,3515009.477.160.000
2023-11-14HU00007163371,3479009.450.710.000
2023-11-13HU00007163371,3484009.447.870.000
2023-11-10HU00007163371,3494009.456.720.000
2023-11-09HU00007163371,3530009.475.180.000
2023-11-08HU00007163371,3513009.457.740.000
2023-11-07HU00007163371,3500009.442.130.000
2023-11-06HU00007163371,3501009.430.570.000
2023-11-03HU00007163371,3534009.447.460.000
2023-11-02HU00007163371,3538009.466.120.000
2023-10-31HU00007163371,3404009.358.420.000
2023-10-30HU00007163371,3350009.305.320.000
2023-10-27HU00007163371,3365009.301.790.000
2023-10-26HU00007163371,3336009.289.080.000
2023-10-25HU00007163371,3388009.301.250.000
2023-10-24HU00007163371,3389009.290.400.000
2023-10-20HU00007163371,3316009.226.160.000
2023-10-19HU00007163371,3360009.240.270.000
2023-10-18HU00007163371,3453009.291.690.000
2023-10-17HU00007163371,3505009.332.340.000
2023-10-16HU00007163371,3565009.371.230.000
2023-10-13HU00007163371,3619009.405.920.000
2023-10-12HU00007163371,3617009.371.960.000
2023-10-11HU00007163371,3578009.313.850.000
2023-10-10HU00007163371,3569009.283.540.000
2023-10-09HU00007163371,3524009.253.740.000
2023-10-06HU00007163371,3458009.212.990.000
2023-10-05HU00007163371,3470009.223.430.000
2023-10-04HU00007163371,3481009.215.200.000
2023-10-03HU00007163371,3550009.245.290.000
2023-10-02HU00007163371,3604009.260.920.000
2023-09-29HU00007163371,3610009.265.010.000
2023-09-27HU00007163371,3703009.254.450.000
2023-09-26HU00007163371,3667009.208.640.000
2023-09-25HU00007163371,3703009.210.220.000
2023-09-22HU00007163371,3683009.178.440.000
2023-09-21HU00007163371,3622009.088.900.000