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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: 2023-03-01

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MBH Közép-Európai Részvény Alap E sorozat
Évesített hozam: 25,62%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007063870,0168202.769.230
2024-02-26HU00007063870,0169182.785.500
2024-02-23HU00007063870,0169952.773.050
2024-02-22HU00007063870,0169072.758.670
2024-02-21HU00007063870,0168072.742.280
2024-02-20HU00007063870,0167732.744.290
2024-02-19HU00007063870,0166552.725.100
2024-02-16HU00007063870,0166132.718.140
2024-02-15HU00007063870,0165012.699.760
2024-02-14HU00007063870,0165142.704.740

2024-02-13HU00007063870,0163662.680.560
2024-02-12HU00007063870,0165142.703.600
2024-02-09HU00007063870,0163742.676.710
2024-02-08HU00007063870,0163882.678.990
2024-02-07HU00007063870,0164612.684.020
2024-02-06HU00007063870,0165462.697.760
2024-02-05HU00007063870,0165282.694.930
2024-02-02HU00007063870,0166602.716.370
2024-02-01HU00007063870,0165362.696.100
2024-01-31HU00007063870,0163402.664.210
2024-01-30HU00007063870,0160982.624.780
2024-01-29HU00007063870,0159382.588.720
2024-01-26HU00007063870,0160272.593.310
2024-01-25HU00007063870,0160392.595.180
2024-01-24HU00007063870,0159852.581.380
2024-01-23HU00007063870,0158702.552.510
2024-01-22HU00007063870,0160522.581.680
2024-01-19HU00007063870,0160832.626.960
2024-01-18HU00007063870,0158952.600.150
2024-01-17HU00007063870,0158222.588.100
2024-01-16HU00007063870,0160122.619.170
2024-01-15HU00007063870,0161262.642.650
2024-01-12HU00007063870,0162222.658.460
2024-01-11HU00007063870,0162162.707.420
2024-01-10HU00007063870,0163192.737.380
2024-01-09HU00007063870,0162782.731.050
2024-01-08HU00007063870,0162652.728.880
2024-01-05HU00007063870,0161852.715.520
2024-01-04HU00007063870,0161792.714.480
2024-01-03HU00007063870,0161142.703.440
2024-01-02HU00007063870,0161452.708.680
2023-12-29HU00007063870,0162252.722.140
2023-12-28HU00007063870,0162872.727.620
2023-12-27HU00007063870,0163292.734.670
2023-12-22HU00007063870,0162262.717.330
2023-12-21HU00007063870,0162282.717.730
2023-12-20HU00007063870,0162102.708.780
2023-12-19HU00007063870,0162252.646.060
2023-12-18HU00007063870,0161622.635.840
2023-12-15HU00007063870,0161042.626.320
2023-12-14HU00007063870,0161432.662.780
2023-12-13HU00007063870,0160022.715.600
2023-12-12HU00007063870,0159692.685.010
2023-12-11HU00007063870,0159702.685.170
2023-12-08HU00007063870,0160052.683.620
2023-12-07HU00007063870,0159032.637.010
2023-12-06HU00007063870,0160182.655.930
2023-12-05HU00007063870,0159822.651.110
2023-11-30HU00007063870,0156172.579.890
2023-11-29HU00007063870,0156422.583.190
2023-11-28HU00007063870,0157082.594.080
2023-11-27HU00007063870,0154802.556.340
2023-11-24HU00007063870,0155142.622.580
2023-11-23HU00007063870,0155362.626.310
2023-11-22HU00007063870,0155882.635.080
2023-11-21HU00007063870,0155662.631.260
2023-11-20HU00007063870,0156392.643.670
2023-11-17HU00007063870,0155432.627.490
2023-11-16HU00007063870,0155592.630.120
2023-11-15HU00007063870,0155982.624.240
2023-11-14HU00007063870,0156042.625.280
2023-11-13HU00007063870,0151722.552.670
2023-11-10HU00007063870,0151812.554.060
2023-11-09HU00007063870,0152402.598.560
2023-11-08HU00007063870,0151502.583.240
2023-11-07HU00007063870,0152162.588.410
2023-11-06HU00007063870,0152802.599.260
2023-11-03HU00007063870,0152532.594.720
2023-11-02HU00007063870,0151112.570.500
2023-10-31HU00007063870,0150082.550.560
2023-10-30HU00007063870,0149632.542.790
2023-10-27HU00007063870,0148502.523.600
2023-10-26HU00007063870,0149072.533.360
2023-10-25HU00007063870,0148152.574.040
2023-10-24HU00007063870,0146842.551.240
2023-10-20HU00007063870,0145992.536.490
2023-10-19HU00007063870,0146922.552.700
2023-10-18HU00007063870,0148912.587.230
2023-10-17HU00007063870,0149972.605.740
2023-10-16HU00007063870,0148212.575.130
2023-10-13HU00007063870,0143122.486.590
2023-10-12HU00007063870,0142972.473.390
2023-10-11HU00007063870,0143762.486.980
2023-10-10HU00007063870,0142742.469.930
2023-10-09HU00007063870,0139922.420.980
2023-10-06HU00007063870,0139252.409.510
2023-10-05HU00007063870,0138622.398.480
2023-10-04HU00007063870,0139502.413.820
2023-10-03HU00007063870,0138842.404.130
2023-10-02HU00007063870,0139632.417.930
2023-09-29HU00007063870,0140622.435.090
2023-09-27HU00007063870,0139352.412.990
2023-09-26HU00007063870,0139982.423.960
2023-09-25HU00007063870,0140242.428.350
2023-09-22HU00007063870,0141012.441.790
2023-09-21HU00007063870,0141222.445.460
2023-09-20HU00007063870,0143402.463.010
2023-09-19HU00007063870,0141932.424.620
2023-09-18HU00007063870,0142472.433.990
2023-09-15HU00007063870,0143622.453.640
2023-09-14HU00007063870,0143482.450.100
2023-09-13HU00007063870,0142252.432.230
2023-09-12HU00007063870,0141662.422.090
2023-09-11HU00007063870,0141302.402.020
2023-09-08HU00007063870,0141452.404.620
2023-09-07HU00007063870,0140772.393.100
2023-09-06HU00007063870,0141622.407.610
2023-09-05HU00007063870,0143542.440.200
2023-09-04HU00007063870,0144942.461.940
2023-09-01HU00007063870,0145632.473.660
2023-08-31HU00007063870,0145512.471.670
2023-08-30HU00007063870,0146832.494.040
2023-08-29HU00007063870,0146642.490.810
2023-08-28HU00007063870,0145842.457.140
2023-08-25HU00007063870,0144682.437.700
2023-08-24HU00007063870,0144662.470.150
2023-08-23HU00007063870,0144772.471.890
2023-08-22HU00007063870,0144692.470.680
2023-08-21HU00007063870,0144452.466.480
2023-08-18HU00007063870,0144402.465.580
2023-08-17HU00007063870,0145022.486.120
2023-08-16HU00007063870,0145252.487.980
2023-08-15HU00007063870,0146332.506.530
2023-08-14HU00007063870,0147512.521.730
2023-08-11HU00007063870,0148432.537.540
2023-08-10HU00007063870,0148612.540.610
2023-08-09HU00007063870,0146842.510.300
2023-08-08HU00007063870,0146892.536.310
2023-08-07HU00007063870,0148612.566.140
2023-08-04HU00007063870,0148832.569.870
2023-08-03HU00007063870,0147442.545.820
2023-08-02HU00007063870,0148232.559.550
2023-08-01HU00007063870,0149812.587.820
2023-07-31HU00007063870,0150302.596.360
2023-07-28HU00007063870,0150112.593.020
2023-07-27HU00007063870,0149802.587.730
2023-07-26HU00007063870,0148722.569.000
2023-07-25HU00007063870,0149302.579.040
2023-07-24HU00007063870,0148452.564.400
2023-07-21HU00007063870,0147932.555.430
2023-07-20HU00007063870,0147862.554.130
2023-07-19HU00007063870,0147962.555.820
2023-07-18HU00007063870,0147872.554.270
2023-07-17HU00007063870,0146712.387.010
2023-07-14HU00007063870,0146622.385.450
2023-07-13HU00007063870,0146372.381.470
2023-07-12HU00007063870,0146002.375.360
2023-07-11HU00007063870,0142872.324.540
2023-07-10HU00007063870,0142032.310.790
2023-07-07HU00007063870,0141572.302.110
2023-07-06HU00007063870,0139952.248.340
2023-07-05HU00007063870,0141742.277.080
2023-07-04HU00007063870,0143502.305.470
2023-07-03HU00007063870,0144302.312.920
2023-06-30HU00007063870,0143382.298.030
2023-06-29HU00007063870,0143132.336.280
2023-06-28HU00007063870,0141792.259.770
2023-06-27HU00007063870,0142012.263.230
2023-06-26HU00007063870,0143212.282.300
2023-06-23HU00007063870,0142412.269.650
2023-06-22HU00007063870,0143962.294.240
2023-06-21HU00007063870,0143932.296.130
2023-06-20HU00007063870,0143322.286.430
2023-06-19HU00007063870,0143652.271.750
2023-06-16HU00007063870,0144082.267.380
2023-06-15HU00007063870,0143972.265.650
2023-06-14HU00007063870,0143502.258.240
2023-06-13HU00007063870,0141682.229.590
2023-06-12HU00007063870,0142922.224.280
2023-06-09HU00007063870,0142962.202.130
2023-06-08HU00007063870,0142302.181.800
2023-06-07HU00007063870,0141442.163.750
2023-06-06HU00007063870,0141722.167.950
2023-06-05HU00007063870,0140612.151.050
2023-06-02HU00007063870,0140392.120.380
2023-06-01HU00007063870,0136512.061.810
2023-05-31HU00007063870,0135032.039.400
2023-05-30HU00007063870,0136832.066.630
2023-05-26HU00007063870,0138152.086.550
2023-05-25HU00007063870,0137142.061.370
2023-05-24HU00007063870,0136982.058.890
2023-05-23HU00007063870,0138402.075.280
2023-05-22HU00007063870,0138692.092.780
2023-05-19HU00007063870,0137582.065.870
2023-05-18HU00007063870,0136002.042.080
2023-05-17HU00007063870,0137232.041.020
2023-05-16HU00007063870,01379720.512.000
2023-05-16HU00007063870,0137632.046.910
2023-05-15HU00007063870,0137222.042.450
2023-05-12HU00007063870,0137451.955.860
2023-05-11HU00007063870,0137131.951.320
2023-05-10HU00007063870,0137841.941.330
2023-05-09HU00007063870,0137251.933.060
2023-05-08HU00007063870,0137461.935.980
2023-05-05HU00007063870,0136741.925.840
2023-05-04HU00007063870,0135511.874.810
2023-05-03HU00007063870,0136131.883.730
2023-05-02HU00007063870,0135661.877.220
2023-04-28HU00007063870,0135731.878.230
2023-04-27HU00007063870,0136651.880.910
2023-04-26HU00007063870,0134151.854.000
2023-04-25HU00007063870,0133921.850.920
2023-04-24HU00007063870,0134861.882.870
2023-04-21HU00007063870,0134321.875.740
2023-04-20HU00007063870,0134521.858.460
2023-04-19HU00007063870,0133921.851.510
2023-04-18HU00007063870,0135161.834.140
2023-04-17HU00007063870,0133571.812.630
2023-04-14HU00007063870,0133341.809.530
2023-04-13HU00007063870,0132361.798.860
2023-04-12HU00007063870,0131041.780.830
2023-04-11HU00007063870,0130441.772.700
2023-04-06HU00007063870,0128971.752.800
2023-04-05HU00007063870,0128401.744.980
2023-04-04HU00007063870,0128581.747.490
2023-04-03HU00007063870,0127971.739.160
2023-03-31HU00007063870,0126811.723.360
2023-03-30HU00007063870,0125861.726.160
2023-03-29HU00007063870,0123881.699.080
2023-03-28HU00007063870,0123011.697.650
2023-03-27HU00007063870,0121881.682.070
2023-03-24HU00007063870,0121231.673.000
2023-03-23HU00007063870,0124461.717.680
2023-03-22HU00007063870,0123961.710.750
2023-03-21HU00007063870,0124681.720.700
2023-03-20HU00007063870,0121751.681.720
2023-03-17HU00007063870,0121081.683.230
2023-03-16HU00007063870,0121961.695.450
2023-03-14HU00007063870,0126291.715.870
2023-03-13HU00007063870,0125521.706.870
2023-03-10HU00007063870,0129331.736.820
2023-03-09HU00007063870,0131071.760.150
2023-03-08HU00007063870,0132511.769.580
2023-03-07HU00007063870,0132321.767.040
2023-03-06HU00007063870,0134101.780.800
2023-03-03HU00007063870,0133031.766.600
2023-03-02HU00007063870,0132261.756.350
2023-03-01HU00007063870,0134051.768.050