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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: 2023-11-04

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





MBH Közép-Európai Részvény Alap
Évesített hozam: 20,47%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007027176,9914425.110.880.000
2024-10-29HU00007027177,0542155.150.140.000
2024-10-28HU00007027176,9866725.108.560.000
2024-10-25HU00007027176,9890135.104.750.000
2024-10-24HU00007027176,9533605.077.760.000
2024-10-22HU00007027176,9378045.061.150.000
2024-10-21HU00007027176,9943675.123.240.000
2024-10-18HU00007027177,0233945.139.230.000
2024-10-17HU00007027176,9853625.114.340.000
2024-10-16HU00007027177,0746385.184.650.000

2024-10-15HU00007027177,0301045.152.010.000
2024-10-14HU00007027177,0444985.157.590.000
2024-10-11HU00007027177,0647985.169.430.000
2024-10-10HU00007027177,0164165.130.780.000
2024-10-09HU00007027176,9961795.106.690.000
2024-10-08HU00007027176,9425845.064.550.000
2024-10-07HU00007027177,0031945.085.130.000
2024-10-04HU00007027176,9744525.063.570.000
2024-10-03HU00007027176,9479905.025.680.000
2024-10-02HU00007027176,9966995.056.230.000
2024-10-01HU00007027176,9928985.052.490.000
2024-09-30HU00007027177,0127335.066.040.000
2024-09-27HU00007027177,0854075.107.190.000
2024-09-26HU00007027177,0476545.081.480.000
2024-09-25HU00007027176,9984375.042.910.000
2024-09-24HU00007027176,9663275.017.890.000
2024-09-23HU00007027176,9039624.967.940.000
2024-09-20HU00007027176,8915474.949.780.000
2024-09-19HU00007027176,9590464.998.430.000
2024-09-18HU00007027176,9191624.963.750.000
2024-09-17HU00007027176,9257134.970.080.000
2024-09-16HU00007027176,8794014.931.090.000
2024-09-13HU00007027176,9149574.950.300.000
2024-09-12HU00007027176,8591934.899.130.000
2024-09-11HU00007027176,8094024.867.850.000
2024-09-10HU00007027176,8994904.925.650.000
2024-09-09HU00007027176,9478014.959.170.000
2024-09-06HU00007027176,8756784.907.690.000
2024-09-05HU00007027176,9650544.965.230.000
2024-09-03HU00007027177,0382345.007.260.000
2024-09-02HU00007027177,1047005.061.890.000
2024-08-30HU00007027177,0501475.022.940.000
2024-08-29HU00007027177,0322775.000.920.000
2024-08-28HU00007027177,0111824.985.920.000
2024-08-27HU00007027177,0356424.994.600.000
2024-08-26HU00007027177,0593045.010.000.000
2024-08-23HU00007027177,0521474.996.250.000
2024-08-22HU00007027177,0298494.960.570.000
2024-08-21HU00007027177,0202384.897.970.000
2024-08-16HU00007027177,0351724.887.340.000
2024-08-15HU00007027176,9474234.822.530.000
2024-08-14HU00007027176,9238524.792.030.000
2024-08-13HU00007027176,8761204.754.570.000
2024-08-12HU00007027176,8866034.747.350.000
2024-08-09HU00007027176,7864244.655.070.000
2024-08-08HU00007027176,8034204.656.890.000
2024-08-07HU00007027176,8026584.658.050.000
2024-08-06HU00007027176,7420384.612.590.000
2024-08-05HU00007027176,7300384.591.810.000
2024-08-02HU00007027176,9308124.696.990.000
2024-08-01HU00007027177,0179564.715.040.000
2024-07-31HU00007027177,0796454.737.840.000
2024-07-30HU00007027177,0465584.703.930.000
2024-07-29HU00007027177,0363744.675.820.000
2024-07-26HU00007027177,0139104.625.990.000
2024-07-25HU00007027177,0191084.579.790.000
2024-07-24HU00007027177,0660254.591.780.000
2024-07-23HU00007027177,0555064.573.630.000
2024-07-22HU00007027177,0701574.575.190.000
2024-07-19HU00007027177,0739224.553.180.000
2024-07-18HU00007027177,0988364.558.010.000
2024-07-17HU00007027177,0408114.494.600.000
2024-07-16HU00007027177,0908554.514.420.000
2024-07-15HU00007027177,1740234.547.000.000
2024-07-12HU00007027177,1738184.528.200.000
2024-07-11HU00007027177,1690894.501.450.000
2024-07-10HU00007027177,1172134.408.500.000
2024-07-09HU00007027177,1292774.380.910.000
2024-07-08HU00007027177,1588704.358.040.000
2024-07-05HU00007027177,1097574.321.240.000
2024-07-04HU00007027177,1514724.334.500.000
2024-07-03HU00007027177,1276124.314.200.000
2024-07-02HU00007027177,0947774.280.210.000
2024-07-01HU00007027177,1140754.280.760.000
2024-06-28HU00007027177,1186224.270.960.000
2024-06-27HU00007027177,0982274.237.120.000
2024-06-26HU00007027177,1033854.227.970.000
2024-06-25HU00007027177,1052144.217.890.000
2024-06-24HU00007027177,0820374.189.080.000
2024-06-21HU00007027177,0219984.141.700.000
2024-06-20HU00007027177,0476574.129.310.000
2024-06-19HU00007027177,0022734.099.090.000
2024-06-18HU00007027176,9469034.063.090.000
2024-06-17HU00007027176,9404084.056.980.000
2024-06-14HU00007027176,8972984.025.970.000
2024-06-13HU00007027176,9245224.037.600.000
2024-06-12HU00007027176,9723454.065.930.000
2024-06-11HU00007027176,9039544.011.760.000
2024-06-10HU00007027176,9346084.029.670.000
2024-06-07HU00007027176,9323554.023.460.000
2024-06-06HU00007027176,9539594.011.200.000
2024-06-05HU00007027176,9043683.972.730.000
2024-06-04HU00007027176,8956993.963.390.000
2024-06-03HU00007027176,9692773.994.390.000
2024-05-31HU00007027176,9331293.971.190.000
2024-05-30HU00007027176,8901883.945.210.000
2024-05-29HU00007027176,8878403.909.820.000
2024-05-28HU00007027176,9260083.928.970.000
2024-05-27HU00007027176,9493013.919.560.000
2024-05-24HU00007027176,9285683.877.180.000
2024-05-23HU00007027176,9591203.877.350.000
2024-05-22HU00007027176,9826853.884.830.000
2024-05-21HU00007027176,9800353.879.880.000
2024-05-17HU00007027176,9962093.825.730.000
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
2024-05-10HU00007027176,8875543.697.720.000
2024-05-10HU00007027176,8860093.696.890.000
2024-05-09HU00007027176,9417683.718.700.000
2024-05-09HU00007027176,9416493.718.640.000
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