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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: 2023-05-22

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MBH Közép-Európai Részvény Alap
Évesített hozam: 34,47%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007027176,9775743.814.110.000
2024-05-15HU00007027176,9543233.787.710.000
2024-05-14HU00007027176,9260683.739.240.000
2024-05-13HU00007027176,9135033.725.250.000
2024-05-10HU00007027176,8860093.696.890.000
2024-05-10HU00007027176,8875543.697.720.000
2024-05-09HU00007027176,9416493.718.640.000
2024-05-09HU00007027176,9417683.718.700.000
2024-05-08HU00007027176,9119863.648.500.000
2024-05-07HU00007027176,8994033.638.180.000

2024-05-06HU00007027176,8838433.624.890.000
2024-05-03HU00007027176,7816623.568.470.000
2024-05-02HU00007027176,7872873.569.450.000
2024-04-30HU00007027176,7948293.566.100.000
2024-04-29HU00007027176,8345573.581.180.000
2024-04-26HU00007027176,8073103.563.400.000
2024-04-25HU00007027176,7450153.534.450.000
2024-04-24HU00007027176,7808023.543.710.000
2024-04-23HU00007027176,8078043.562.750.000
2024-04-22HU00007027176,7852453.543.850.000
2024-04-19HU00007027176,7174433.502.970.000
2024-04-18HU00007027176,7002043.480.870.000
2024-04-17HU00007027176,6517373.454.260.000
2024-04-16HU00007027176,6138323.411.740.000
2024-04-15HU00007027176,7397513.473.970.000
2024-04-12HU00007027176,7246473.466.190.000
2024-04-11HU00007027176,7131233.458.050.000
2024-04-10HU00007027176,7755083.488.110.000
2024-04-09HU00007027176,7056013.447.860.000
2024-04-08HU00007027176,7476933.450.400.000
2024-04-05HU00007027176,6789223.415.240.000
2024-04-04HU00007027176,7187303.424.770.000
2024-04-03HU00007027176,6761173.401.100.000
2024-04-02HU00007027176,7049403.362.720.000
2024-03-28HU00007027176,6703033.337.630.000
2024-03-27HU00007027176,6111233.307.320.000
2024-03-26HU00007027176,5933053.300.510.000
2024-03-25HU00007027176,5697683.282.400.000
2024-03-22HU00007027176,6059283.296.500.000
2024-03-21HU00007027176,6202353.295.280.000
2024-03-20HU00007027176,5446313.253.100.000
2024-03-19HU00007027176,5357643.239.980.000
2024-03-18HU00007027176,5349433.228.670.000
2024-03-14HU00007027176,6301593.270.910.000
2024-03-13HU00007027176,6293543.247.170.000
2024-03-12HU00007027176,6876503.275.700.000
2024-03-11HU00007027176,5553533.202.930.000
2024-03-08HU00007027176,5344913.173.600.000
2024-03-07HU00007027176,5410183.130.150.000
2024-03-06HU00007027176,5696913.142.170.000
2024-03-05HU00007027176,5388223.102.740.000
2024-03-04HU00007027176,5870733.119.140.000
2024-03-01HU00007027176,5913183.104.250.000
2024-02-29HU00007027176,5433353.062.450.000
2024-02-28HU00007027176,5863483.069.250.000
2024-02-27HU00007027176,5999703.068.530.000
2024-02-26HU00007027176,6110473.073.650.000
2024-02-23HU00007027176,6373753.063.690.000
2024-02-22HU00007027176,5824603.018.780.000
2024-02-21HU00007027176,5322632.986.760.000
2024-02-20HU00007027176,5283442.983.420.000
2024-02-19HU00007027176,5005982.952.840.000
2024-02-16HU00007027176,4887122.945.860.000
2024-02-15HU00007027176,4450052.925.920.000
2024-02-14HU00007027176,4449562.933.940.000
2024-02-13HU00007027176,3598042.894.560.000
2024-02-12HU00007027176,4135772.918.480.000
2024-02-09HU00007027176,3639472.887.390.000
2024-02-08HU00007027176,3936782.903.940.000
2024-02-07HU00007027176,4146942.908.240.000
2024-02-06HU00007027176,4146082.909.910.000
2024-02-05HU00007027176,4147292.945.790.000
2024-02-02HU00007027176,4238582.944.940.000
2024-02-01HU00007027176,3523862.950.620.000
2024-01-31HU00007027176,2930182.908.740.000
2024-01-30HU00007027176,2439672.892.020.000
2024-01-29HU00007027176,2293852.887.910.000
2024-01-26HU00007027176,2329372.892.170.000
2024-01-25HU00007027176,1986422.896.950.000
2024-01-24HU00007027176,2175912.906.580.000
2024-01-23HU00007027176,1540352.875.520.000
2024-01-22HU00007027176,1797032.887.390.000
2024-01-19HU00007027176,1707772.883.510.000
2024-01-18HU00007027176,1040932.854.190.000
2024-01-17HU00007027176,0414362.816.260.000
2024-01-16HU00007027176,0997892.836.070.000
2024-01-15HU00007027176,1331522.845.800.000
2024-01-12HU00007027176,1738882.860.170.000
2024-01-11HU00007027176,1710892.853.240.000
2024-01-10HU00007027176,1940862.863.870.000
2024-01-09HU00007027176,1964602.861.670.000
2024-01-08HU00007027176,1637422.848.290.000
2024-01-05HU00007027176,1447542.839.520.000
2024-01-04HU00007027176,1526972.845.060.000
2024-01-03HU00007027176,1490612.841.430.000
2024-01-02HU00007027176,1917152.861.380.000
2023-12-29HU00007027176,2452902.891.940.000
2023-12-28HU00007027176,2517682.891.130.000
2023-12-27HU00007027176,2631712.895.730.000
2023-12-22HU00007027176,2053712.872.770.000
2023-12-21HU00007027176,2248502.883.370.000
2023-12-20HU00007027176,2511092.899.930.000
2023-12-19HU00007027176,2646252.906.190.000
2023-12-18HU00007027176,2366912.893.290.000
2023-12-15HU00007027176,1877982.870.210.000
2023-12-14HU00007027176,1509712.853.120.000
2023-12-13HU00007027176,0896992.824.710.000
2023-12-12HU00007027176,1264012.845.650.000
2023-12-11HU00007027176,1469612.858.330.000
2023-12-08HU00007027176,1204142.845.920.000
2023-12-07HU00007027176,0995152.832.420.000
2023-12-06HU00007027176,1167562.835.380.000
2023-12-05HU00007027176,0910532.827.980.000
2023-11-30HU00007027175,9610252.760.560.000
2023-11-29HU00007027175,9395032.751.670.000
2023-11-28HU00007027175,9487672.755.470.000
2023-11-27HU00007027175,8984312.735.870.000
2023-11-24HU00007027175,9280542.749.610.000
2023-11-23HU00007027175,9207132.746.210.000
2023-11-22HU00007027175,9642722.772.120.000
2023-11-21HU00007027175,9550172.767.960.000
2023-11-20HU00007027175,9647322.774.920.000
2023-11-17HU00007027175,9163482.752.410.000
2023-11-16HU00007027175,8866622.734.780.000
2023-11-15HU00007027175,8963152.742.280.000
2023-11-14HU00007027175,8914572.738.080.000
2023-11-13HU00007027175,7473862.679.990.000
2023-11-10HU00007027175,7497622.681.100.000
2023-11-09HU00007027175,8103632.701.110.000
2023-11-08HU00007027175,7612062.676.000.000
2023-11-07HU00007027175,7775612.684.020.000
2023-11-06HU00007027175,8198892.705.320.000
2023-11-03HU00007027175,8147842.702.950.000
2023-11-02HU00007027175,7952372.695.430.000
2023-10-31HU00007027175,7650872.688.630.000
2023-10-30HU00007027175,7529202.690.700.000
2023-10-27HU00007027175,7186172.674.650.000
2023-10-26HU00007027175,7293562.680.650.000
2023-10-25HU00007027175,7207182.677.200.000
2023-10-24HU00007027175,6498602.644.040.000
2023-10-20HU00007027175,5996062.622.000.000
2023-10-19HU00007027175,6454262.643.450.000
2023-10-18HU00007027175,7412192.687.660.000
2023-10-17HU00007027175,7877262.709.430.000
2023-10-16HU00007027175,7477102.690.700.000
2023-10-13HU00007027175,5781002.612.740.000
2023-10-12HU00007027175,5582962.603.470.000
2023-10-11HU00007027175,5744052.611.010.000
2023-10-10HU00007027175,5555762.600.880.000
2023-10-09HU00007027175,4600912.556.180.000
2023-10-06HU00007027175,4094652.533.490.000
2023-10-05HU00007027175,3968072.527.530.000
2023-10-04HU00007027175,4232012.540.880.000
2023-10-03HU00007027175,4340102.545.940.000
2023-10-02HU00007027175,4521552.554.440.000
2023-09-29HU00007027175,5001782.576.940.000
2023-09-27HU00007027175,4934862.566.040.000
2023-09-26HU00007027175,4926032.565.630.000
2023-09-25HU00007027175,4948152.566.660.000
2023-09-22HU00007027175,5164302.573.460.000
2023-09-21HU00007027175,5006322.566.090.000
2023-09-20HU00007027175,5323522.582.900.000
2023-09-19HU00007027175,4679822.542.870.000
2023-09-18HU00007027175,4865292.541.850.000
2023-09-15HU00007027175,5293752.561.700.000
2023-09-14HU00007027175,5341372.563.910.000
2023-09-13HU00007027175,4818112.539.670.000
2023-09-12HU00007027175,4751682.538.660.000
2023-09-11HU00007027175,4428752.523.690.000
2023-09-08HU00007027175,4686592.540.920.000
2023-09-07HU00007027175,4684642.540.830.000
2023-09-06HU00007027175,5347322.572.060.000
2023-09-05HU00007027175,5857472.595.650.000
2023-09-04HU00007027175,5630552.585.110.000
2023-09-01HU00007027175,6196572.609.300.000
2023-08-31HU00007027175,5695422.588.550.000
2023-08-30HU00007027175,5957742.597.400.000
2023-08-29HU00007027175,6101572.604.080.000
2023-08-28HU00007027175,6173932.607.440.000
2023-08-25HU00007027175,5484072.575.420.000
2023-08-24HU00007027175,5750732.587.790.000
2023-08-23HU00007027175,5595222.574.260.000
2023-08-22HU00007027175,5611512.569.860.000
2023-08-21HU00007027175,5514242.567.370.000
2023-08-18HU00007027175,5406812.564.000.000
2023-08-17HU00007027175,6032412.594.150.000
2023-08-16HU00007027175,6419592.610.200.000
2023-08-15HU00007027175,7006142.637.340.000
2023-08-14HU00007027175,6894742.632.290.000
2023-08-11HU00007027175,7065142.644.690.000
2023-08-10HU00007027175,7507182.665.170.000
2023-08-09HU00007027175,7310572.670.600.000
2023-08-08HU00007027175,7435452.671.480.000
2023-08-07HU00007027175,7903472.693.800.000
2023-08-04HU00007027175,8255062.709.560.000
2023-08-03HU00007027175,8260512.706.310.000
2023-08-02HU00007027175,7838052.685.590.000
2023-08-01HU00007027175,8427052.712.940.000
2023-07-31HU00007027175,8416212.713.490.000
2023-07-28HU00007027175,7916062.690.250.000
2023-07-27HU00007027175,7486682.670.310.000
2023-07-26HU00007027175,6982462.649.450.000
2023-07-25HU00007027175,6936752.647.320.000
2023-07-24HU00007027175,6319972.618.650.000
2023-07-21HU00007027175,6350262.626.120.000
2023-07-20HU00007027175,6621402.638.750.000
2023-07-19HU00007027175,6124102.615.390.000
2023-07-18HU00007027175,5444212.583.700.000
2023-07-17HU00007027175,5052152.571.580.000
2023-07-14HU00007027175,5106032.576.750.000
2023-07-13HU00007027175,4933262.568.670.000
2023-07-12HU00007027175,5000472.571.830.000
2023-07-11HU00007027175,4304262.539.280.000
2023-07-10HU00007027175,4214142.535.060.000
2023-07-07HU00007027175,4703112.560.650.000
2023-07-06HU00007027175,4195552.537.730.000
2023-07-05HU00007027175,4297772.543.000.000
2023-07-04HU00007027175,4032362.531.820.000
2023-07-03HU00007027175,4192452.545.750.000
2023-06-30HU00007027175,3701022.520.660.000
2023-06-29HU00007027175,3357992.515.250.000
2023-06-28HU00007027175,2841312.491.910.000
2023-06-27HU00007027175,2744062.487.520.000
2023-06-26HU00007027175,3083482.514.830.000
2023-06-23HU00007027175,2930792.510.960.000
2023-06-22HU00007027175,3377222.534.210.000
2023-06-21HU00007027175,3431742.540.020.000
2023-06-20HU00007027175,3516732.543.870.000
2023-06-19HU00007027175,3854732.561.470.000
2023-06-16HU00007027175,4068552.572.600.000
2023-06-15HU00007027175,3960692.570.370.000
2023-06-14HU00007027175,3485962.551.280.000
2023-06-13HU00007027175,2635182.510.700.000
2023-06-12HU00007027175,2944962.526.260.000
2023-06-09HU00007027175,2829032.520.030.000
2023-06-08HU00007027175,2756972.518.090.000
2023-06-07HU00007027175,2364242.499.340.000
2023-06-06HU00007027175,2447332.503.090.000
2023-06-05HU00007027175,2124672.487.690.000
2023-06-02HU00007027175,2141832.488.610.000
2023-06-01HU00007027175,0797622.430.790.000
2023-05-31HU00007027175,0227902.405.380.000
2023-05-30HU00007027175,0857262.445.600.000
2023-05-26HU00007027175,1497192.475.430.000
2023-05-25HU00007027175,1295672.469.140.000
2023-05-24HU00007027175,1213432.466.940.000
2023-05-23HU00007027175,2185612.516.310.000
2023-05-22HU00007027175,2071142.547.310.000