BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
MBH Arany Alapok Alapja A sorozat 2026.05.21. -9,9% 9,9% 31,7% 29,5% 18,6% 10,5% 4,6% 5,2%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
MBH Arany Alapok Alapja A sorozat 18,9% 14,1% HUF Árupiaci 4 HUF Arany
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MBH Arany Alapok Alapja A sorozat
2025/05/23 1
2025/05/26 0.9995
2025/05/27 0.9847
2025/05/28 0.9832
2025/05/29 0.9877
2025/05/30 0.9821
2025/06/03 0.9972
2025/06/04 1.0023
2025/06/05 0.9973
2025/06/06 0.9858
2025/06/10 0.9894
2025/06/11 0.9934
2025/06/12 1.0043
2025/06/13 1.017
2025/06/16 1.0032
2025/06/17 1.0051
2025/06/18 0.9996
2025/06/19 0.9995
2025/06/20 0.9987
2025/06/23 1.0023
2025/06/24 0.9862
2025/06/25 0.9887
2025/06/26 0.9864
2025/06/27 0.9704
2025/06/30 0.9807
2025/07/01 0.9877
2025/07/02 0.9928
2025/07/03 0.9868
2025/07/04 0.9868
2025/07/07 0.9886
2025/07/08 0.9786
2025/07/09 0.9833
2025/07/10 0.9849
2025/07/11 0.9942
2025/07/14 0.9909
2025/07/15 0.9868
2025/07/16 0.992
2025/07/17 0.9899
2025/07/18 0.992
2025/07/21 1.0062
2025/07/22 1.0145
2025/07/23 1.0025
2025/07/24 0.9964
2025/07/25 0.9876
2025/07/28 0.9822
2025/07/29 0.9861
2025/07/30 0.9698
2025/07/31 0.9769
2025/08/04 1.0002
2025/08/05 1.0015
2025/08/06 0.9988
2025/08/07 1.0055
2025/08/08 1.0053
2025/08/11 0.9914
2025/08/12 0.9912
2025/08/13 0.9929
2025/08/14 0.9874
2025/08/15 0.9878
2025/08/18 0.9864
2025/08/19 0.9809
2025/08/21 0.9877
2025/08/22 0.9983
2025/08/25 0.9953
2025/08/26 1.0029
2025/08/27 1.0046
2025/08/28 1.0114
2025/08/29 1.0203
2025/09/01 1.0192
2025/09/02 1.0432
2025/09/03 1.0498
2025/09/04 1.0453
2025/09/05 1.0576
2025/09/08 1.0684
2025/09/09 1.066
2025/09/10 1.0706
2025/09/11 1.0687
2025/09/12 1.0698
2025/09/15 1.0791
2025/09/16 1.0803
2025/09/17 1.0717
2025/09/18 1.0676
2025/09/19 1.0799
2025/09/22 1.0975
2025/09/23 1.1005
2025/09/24 1.0921
2025/09/25 1.0971
2025/09/26 1.1045
2025/09/29 1.1203
2025/09/30 1.129
2025/10/01 1.1296
2025/10/02 1.126
2025/10/03 1.1344
2025/10/06 1.1554
2025/10/07 1.163
2025/10/08 1.1826
2025/10/09 1.1617
2025/10/10 1.1724
2025/10/13 1.1999
2025/10/14 1.2091
2025/10/15 1.225
2025/10/16 1.2505
2025/10/17 1.2282
2025/10/20 1.2695
2025/10/21 1.1939
2025/10/22 1.1948
2025/10/27 1.1634
2025/10/28 1.1543
2025/10/29 1.1506
2025/10/30 1.1726
2025/10/31 1.1671
2025/11/03 1.1696
2025/11/04 1.1513
2025/11/05 1.1638
2025/11/06 1.1612
2025/11/07 1.1672
2025/11/10 1.1941
2025/11/11 1.2002
2025/11/12 1.2174
2025/11/13 1.2061
2025/11/14 1.1868
2025/11/17 1.1743
2025/11/18 1.1832
2025/11/19 1.1845
2025/11/20 1.1843
2025/11/21 1.184
2025/11/24 1.2008
2025/11/25 1.1995
2025/11/26 1.2076
2025/11/27 1.2072
2025/11/28 1.2209
2025/12/01 1.2243
2025/12/02 1.217
2025/12/03 1.2149
2025/12/04 1.2156
2025/12/05 1.2145
2025/12/08 1.2119
2025/12/09 1.2184
2025/12/10 1.2239
2025/12/11 1.2329
2025/12/12 1.2401
2025/12/15 1.2417
2025/12/16 1.2414
2025/12/17 1.254
2025/12/18 1.254
2025/12/19 1.2534
2025/12/22 1.2799
2025/12/23 1.2971
2025/12/29 1.251
2025/12/30 1.2516
2025/12/31 1.2444
2026/01/05 1.2799
2026/01/06 1.2927
2026/01/07 1.2814
2026/01/08 1.2883
2026/01/09 1.2981
2026/01/12 1.3206
2026/01/13 1.3189
2026/01/14 1.3316
2026/01/15 1.3245
2026/01/16 1.319
2026/01/19 1.3189
2026/01/20 1.3627
2026/01/21 1.3814
2026/01/22 1.4041
2026/01/23 1.4195
2026/01/26 1.4347
2026/01/27 1.4656
2026/01/28 1.5123
2026/01/29 1.5184
2026/01/30 1.3742
2026/02/02 1.3238
2026/02/03 1.403
2026/02/04 1.4013
2026/02/05 1.366
2026/02/06 1.4046
2026/02/09 1.4355
2026/02/10 1.4209
2026/02/11 1.4366
2026/02/12 1.3922
2026/02/13 1.4241
2026/02/16 1.4233
2026/02/17 1.3824
2026/02/18 1.4116
2026/02/19 1.417
2026/02/20 1.444
2026/02/23 1.4806
2026/02/24 1.4603
2026/02/25 1.4551
2026/02/26 1.4652
2026/02/27 1.4837
2026/03/02 1.5066
2026/03/03 1.4517
2026/03/04 1.463
2026/03/05 1.4458
2026/03/06 1.4698
2026/03/09 1.4682
2026/03/10 1.4804
2026/03/11 1.4769
2026/03/12 1.4492
2026/03/13 1.4326
2026/03/16 1.4315
2026/03/17 1.4276
2026/03/18 1.3844
2026/03/19 1.3298
2026/03/20 1.2916
2026/03/23 1.2634
2026/03/24 1.2652
2026/03/25 1.3008
2026/03/26 1.2553
2026/03/27 1.2959
2026/03/30 1.2956
2026/03/31 1.3421
2026/04/01 1.3639
2026/04/02 1.3395
2026/04/07 1.3466
2026/04/08 1.3543
2026/04/09 1.3639
2026/04/10 1.3616
2026/04/13 1.3563
2026/04/14 1.3824
2026/04/15 1.37
2026/04/16 1.3691
2026/04/17 1.3848
2026/04/20 1.3744
2026/04/21 1.3392
2026/04/22 1.3553
2026/04/23 1.3435
2026/04/24 1.3499
2026/04/27 1.3404
2026/04/28 1.3177
2026/04/29 1.305
2026/04/30 1.3227
2026/05/04 1.2974
2026/05/05 1.3067
2026/05/06 1.3435
2026/05/07 1.3455
2026/05/08 1.3514
2026/05/11 1.3538
2026/05/12 1.3488
2026/05/13 1.3417
2026/05/14 1.332
2026/05/15 1.3022
2026/05/18 1.3057
2026/05/19 1.2847
2026/05/20 1.3023
2026/05/21 1.3015