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 2025.11.03. 19,7% 19,1% 38,9% 34,5% 15,3% 10,3% 44,6% 4,6%
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 14,9% 13,1% HUF Árupiaci 4 HUF Arany
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MBH Arany Alapok Alapja A sorozat
2024/11/05 1
2024/11/06 0.9729
2024/11/07 0.9867
2024/11/08 0.9808
2024/11/11 0.9606
2024/11/12 0.9534
2024/11/13 0.945
2024/11/14 0.9429
2024/11/15 0.9412
2024/11/18 0.9577
2024/11/19 0.9654
2024/11/20 0.9704
2024/11/21 0.9781
2024/11/22 0.99
2024/11/25 0.9627
2024/11/26 0.9645
2024/11/27 0.9664
2024/11/28 0.9665
2024/11/29 0.9739
2024/12/02 0.9663
2024/12/03 0.9681
2024/12/04 0.9707
2024/12/05 0.9639
2024/12/06 0.9643
2024/12/09 0.9732
2024/12/10 0.9844
2024/12/11 0.9932
2024/12/12 0.9797
2024/12/13 0.9694
2024/12/16 0.9713
2024/12/17 0.9679
2024/12/18 0.9503
2024/12/19 0.9517
2024/12/20 0.961
2024/12/23 0.9567
2024/12/30 0.9557
2024/12/31 0.961
2025/01/06 0.9648
2025/01/07 0.9697
2025/01/08 0.9743
2025/01/09 0.9743
2025/01/10 0.9828
2025/01/13 0.9737
2025/01/14 0.9781
2025/01/15 0.9845
2025/01/16 0.9904
2025/01/17 0.9856
2025/01/20 0.9851
2025/01/21 0.9993
2025/01/22 1.004
2025/01/23 1.0026
2025/01/24 1.0077
2025/01/27 0.9983
2025/01/28 1.0062
2025/01/29 1.0029
2025/01/30 1.0167
2025/01/31 1.0189
2025/02/03 1.0242
2025/02/04 1.0331
2025/02/05 1.0387
2025/02/06 1.036
2025/02/07 1.0382
2025/02/10 1.0542
2025/02/11 1.0496
2025/02/12 1.0504
2025/02/13 1.0593
2025/02/14 1.0448
2025/02/17 1.0449
2025/02/18 1.0599
2025/02/19 1.0607
2025/02/20 1.0605
2025/02/21 1.0601
2025/02/24 1.0649
2025/02/25 1.0519
2025/02/26 1.0534
2025/02/27 1.0401
2025/02/28 1.0348
2025/03/03 1.0458
2025/03/04 1.0525
2025/03/05 1.053
2025/03/06 1.0487
2025/03/07 1.0487
2025/03/10 1.0416
2025/03/11 1.0512
2025/03/12 1.0546
2025/03/13 1.0698
2025/03/14 1.0694
2025/03/17 1.0742
2025/03/18 1.0851
2025/03/19 1.0896
2025/03/20 1.0887
2025/03/21 1.081
2025/03/24 1.0772
2025/03/25 1.0813
2025/03/26 1.081
2025/03/27 1.0939
2025/03/28 1.1001
2025/03/31 1.1137
2025/04/01 1.1117
2025/04/02 1.1126
2025/04/03 1.1062
2025/04/04 1.0874
2025/04/07 1.0661
2025/04/08 1.0714
2025/04/09 1.1075
2025/04/10 1.1302
2025/04/11 1.1485
2025/04/14 1.1429
2025/04/15 1.1481
2025/04/16 1.1813
2025/04/17 1.1769
2025/04/22 1.1933
2025/04/23 1.1674
2025/04/24 1.1817
2025/04/25 1.1698
2025/04/28 1.1838
2025/04/29 1.174
2025/04/30 1.1666
2025/05/05 1.1777
2025/05/06 1.2081
2025/05/07 1.192
2025/05/08 1.1716
2025/05/09 1.1789
2025/05/12 1.1499
2025/05/13 1.1534
2025/05/14 1.1313
2025/05/15 1.1478
2025/05/16 1.1351
2025/05/19 1.1477
2025/05/20 1.1663
2025/05/21 1.1739
2025/05/22 1.1648
2025/05/23 1.1878
2025/05/26 1.1872
2025/05/27 1.1695
2025/05/28 1.1678
2025/05/29 1.1732
2025/05/30 1.1665
2025/06/03 1.1845
2025/06/04 1.1906
2025/06/05 1.1846
2025/06/06 1.1709
2025/06/10 1.1752
2025/06/11 1.1799
2025/06/12 1.1929
2025/06/13 1.208
2025/06/16 1.1916
2025/06/17 1.1938
2025/06/18 1.1873
2025/06/19 1.1872
2025/06/20 1.1863
2025/06/23 1.1905
2025/06/24 1.1714
2025/06/25 1.1743
2025/06/26 1.1717
2025/06/27 1.1526
2025/06/30 1.1649
2025/07/01 1.1732
2025/07/02 1.1792
2025/07/03 1.1721
2025/07/04 1.1721
2025/07/07 1.1742
2025/07/08 1.1624
2025/07/09 1.1679
2025/07/10 1.1698
2025/07/11 1.1809
2025/07/14 1.177
2025/07/15 1.1721
2025/07/16 1.1782
2025/07/17 1.1758
2025/07/18 1.1782
2025/07/21 1.1951
2025/07/22 1.205
2025/07/23 1.1907
2025/07/24 1.1835
2025/07/25 1.173
2025/07/28 1.1666
2025/07/29 1.1713
2025/07/30 1.1519
2025/07/31 1.1604
2025/08/04 1.188
2025/08/05 1.1896
2025/08/06 1.1864
2025/08/07 1.1943
2025/08/08 1.1941
2025/08/11 1.1776
2025/08/12 1.1773
2025/08/13 1.1793
2025/08/14 1.1728
2025/08/15 1.1733
2025/08/18 1.1717
2025/08/19 1.1651
2025/08/21 1.1732
2025/08/22 1.1857
2025/08/25 1.1822
2025/08/26 1.1912
2025/08/27 1.1933
2025/08/28 1.2014
2025/08/29 1.2118
2025/09/01 1.2105
2025/09/02 1.2391
2025/09/03 1.247
2025/09/04 1.2416
2025/09/05 1.2562
2025/09/08 1.269
2025/09/09 1.2662
2025/09/10 1.2716
2025/09/11 1.2694
2025/09/12 1.2707
2025/09/15 1.2818
2025/09/16 1.2832
2025/09/17 1.273
2025/09/18 1.2681
2025/09/19 1.2827
2025/09/22 1.3036
2025/09/23 1.3071
2025/09/24 1.2972
2025/09/25 1.3031
2025/09/26 1.3119
2025/09/29 1.3306
2025/09/30 1.341
2025/10/01 1.3417
2025/10/02 1.3374
2025/10/03 1.3474
2025/10/06 1.3724
2025/10/07 1.3814
2025/10/08 1.4046
2025/10/09 1.3798
2025/10/10 1.3925
2025/10/13 1.4252
2025/10/14 1.4362
2025/10/15 1.4551
2025/10/16 1.4853
2025/10/17 1.4589
2025/10/20 1.5079
2025/10/21 1.4181
2025/10/22 1.4192
2025/10/27 1.3818
2025/10/28 1.3711
2025/10/29 1.3667
2025/10/30 1.3927
2025/10/31 1.3862
2025/11/03 1.3893