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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: 2019-12-24

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





MBH Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat
Évesített hozam: 24,75%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007314921,46232714.966.000.000
2024-12-18HU00007314921,47297515.085.900.000
2024-12-17HU00007314921,47150915.061.300.000
2024-12-16HU00007314921,46568815.011.300.000
2024-12-13HU00007314921,46964415.022.500.000
2024-12-12HU00007314921,47579715.119.200.000
2024-12-11HU00007314921,46718515.020.400.000
2024-12-10HU00007314921,46585914.998.000.000
2024-12-09HU00007314921,47299915.067.200.000
2024-12-06HU00007314921,47097015.024.000.000

2024-12-05HU00007314921,47830915.113.700.000
2024-12-04HU00007314921,47558615.082.300.000
2024-12-03HU00007314921,47021615.042.100.000
2024-12-02HU00007314921,45586414.893.500.000
2024-11-29HU00007314921,44682614.828.800.000
2024-11-28HU00007314921,44616514.817.300.000
2024-11-27HU00007314921,44460414.785.300.000
2024-11-26HU00007314921,43817514.704.500.000
2024-11-25HU00007314921,44724914.789.100.000
2024-11-22HU00007314921,44214414.710.600.000
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2024-11-20HU00007314921,41169014.381.500.000
2024-11-19HU00007314921,40302914.287.700.000
2024-11-18HU00007314921,40857114.309.700.000
2024-11-15HU00007314921,41392814.359.000.000
2024-11-14HU00007314921,42942814.549.300.000
2024-11-13HU00007314921,42719914.527.000.000
2024-11-12HU00007314921,42819614.516.300.000
2024-11-11HU00007314921,41975714.408.300.000
2024-11-08HU00007314921,40108814.222.200.000
2024-11-07HU00007314921,40770214.295.900.000
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2024-11-04HU00007314921,35109513.742.700.000
2024-10-31HU00007314921,36718013.946.100.000
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2024-10-29HU00007314921,37221514.007.700.000
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2024-10-25HU00007314921,36639213.959.000.000
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2024-10-21HU00007314921,35971513.916.400.000
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2024-10-11HU00007314921,34936913.889.600.000
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2024-10-09HU00007314921,33622413.730.200.000
2024-10-08HU00007314921,33084513.676.400.000
2024-10-07HU00007314921,33723413.738.200.000
2024-10-04HU00007314921,32478613.608.900.000
2024-10-03HU00007314921,31879913.549.400.000
2024-10-02HU00007314921,31357313.507.900.000
2024-10-01HU00007314921,31086813.478.500.000
2024-09-30HU00007314921,30601413.423.800.000
2024-09-27HU00007314921,31120713.475.200.000
2024-09-26HU00007314921,30655913.440.200.000
2024-09-25HU00007314921,29714213.336.100.000
2024-09-24HU00007314921,30012013.366.700.000
2024-09-23HU00007314921,29400213.300.700.000
2024-09-20HU00007314921,29151213.302.600.000
2024-09-19HU00007314921,28599513.248.100.000
2024-09-18HU00007314921,28156613.202.500.000
2024-09-17HU00007314921,28173013.251.500.000
2024-09-16HU00007314921,28416013.262.700.000
2024-09-13HU00007314921,28659113.302.500.000
2024-09-12HU00007314921,28457913.282.300.000
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2024-09-10HU00007314921,26513413.072.700.000
2024-09-09HU00007314921,24868312.898.300.000
2024-09-06HU00007314921,25163512.928.800.000
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2024-09-03HU00007314921,28472513.267.600.000
2024-09-02HU00007314921,29134613.348.800.000
2024-08-30HU00007314921,28033913.234.000.000
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2024-08-23HU00007314921,28263413.241.200.000
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2024-08-16HU00007314921,28954313.311.600.000
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2024-07-19HU00007314921,28327213.143.800.000
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2024-07-16HU00007314921,31152213.385.400.000
2024-07-15HU00007314921,31169613.381.300.000
2024-07-12HU00007314921,31604613.423.000.000
2024-07-11HU00007314921,32790713.514.300.000
2024-07-10HU00007314921,32138013.441.700.000
2024-07-09HU00007314921,32240613.452.900.000
2024-07-08HU00007314921,31404713.349.600.000
2024-07-05HU00007314921,30970813.287.100.000
2024-07-04HU00007314921,31433213.345.900.000
2024-07-03HU00007314921,31386113.342.800.000
2024-07-02HU00007314921,30837613.276.300.000
2024-07-01HU00007314921,29941313.164.600.000
2024-06-28HU00007314921,31550513.310.800.000
2024-06-27HU00007314921,31657913.299.200.000
2024-06-26HU00007314921,31060113.239.800.000
2024-06-25HU00007314921,30277413.136.400.000
2024-06-24HU00007314921,31036213.170.100.000
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2024-06-20HU00007314921,30817313.104.600.000
2024-06-19HU00007314921,30368713.057.800.000
2024-06-18HU00007314921,30592213.064.400.000
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2024-06-13HU00007314921,29247112.912.400.000
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2024-05-31HU00007314921,24720512.372.600.000
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2024-05-22HU00007314921,24904112.303.800.000
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2024-05-15HU00007314921,24553812.252.800.000
2024-05-14HU00007314921,24358512.209.500.000
2024-05-13HU00007314921,24446012.202.400.000
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2024-05-08HU00007314921,24552512.193.700.000
2024-05-07HU00007314921,24304612.162.700.000
2024-05-06HU00007314921,23587412.063.200.000
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2024-05-02HU00007314921,22956911.974.100.000
2024-04-30HU00007314921,23831012.044.300.000
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2024-04-19HU00007314921,23342711.930.300.000
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2024-04-12HU00007314921,24799912.014.000.000
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