MBH EMEA Részvény Alap
Évesített hozam: -4,82%
dátum	azonosító	árfolyam*	eszközérték
2023-10-02	HU0000707039	0,798500	789.538
2023-09-29	HU0000707039	0,798300	789.365
2023-09-27	HU0000707039	0,801900	792.973
2023-09-26	HU0000707039	0,799500	790.593
2023-09-25	HU0000707039	0,802700	793.699
2023-09-22	HU0000707039	0,802700	793.742
2023-09-21	HU0000707039	0,799500	790.558
2023-09-20	HU0000707039	0,807300	798.290
2023-09-19	HU0000707039	0,799500	795.467
2023-09-18	HU0000707039	0,798300	794.286
2023-09-15	HU0000707039	0,806900	801.473
2023-09-14	HU0000707039	0,808700	813.676
2023-09-13	HU0000707039	0,799500	804.376
2023-09-12	HU0000707039	0,800400	805.290
2023-09-11	HU0000707039	0,802100	807.003
2023-09-08	HU0000707039	0,801100	805.939
2023-09-07	HU0000707039	0,798900	803.743
2023-09-06	HU0000707039	0,800200	805.115
2023-09-05	HU0000707039	0,807500	812.437
2023-09-04	HU0000707039	0,809300	814.212
2023-09-01	HU0000707039	0,812500	817.417
2023-08-31	HU0000707039	0,806900	811.805
2023-08-30	HU0000707039	0,812900	817.907
2023-08-29	HU0000707039	0,815300	820.307
2023-08-28	HU0000707039	0,815400	820.342
2023-08-25	HU0000707039	0,811000	815.911
2023-08-24	HU0000707039	0,807200	812.150
2023-08-23	HU0000707039	0,805300	810.219
2023-08-22	HU0000707039	0,797400	802.230
2023-08-21	HU0000707039	0,795900	800.761
2023-08-18	HU0000707039	0,794200	799.026
2023-08-17	HU0000707039	0,798900	803.775
2023-08-16	HU0000707039	0,801300	806.181
2023-08-15	HU0000707039	0,805500	810.432
2023-08-14	HU0000707039	0,814500	819.484
2023-08-11	HU0000707039	0,814900	819.906
2023-08-10	HU0000707039	0,816100	821.037
2023-08-09	HU0000707039	0,808200	813.109
2023-08-08	HU0000707039	0,807700	812.601
2023-08-07	HU0000707039	0,810200	839.422
2023-08-04	HU0000707039	0,814700	844.049
2023-08-03	HU0000707039	0,813000	842.354
2023-08-02	HU0000707039	0,816500	845.988
2023-08-01	HU0000707039	0,828700	858.564
2023-07-31	HU0000707039	0,841100	871.428
2023-07-28	HU0000707039	0,844400	874.822
2023-07-27	HU0000707039	0,836000	866.135
2023-07-26	HU0000707039	0,834000	867.695
2023-07-25	HU0000707039	0,833800	867.576
2023-07-24	HU0000707039	0,826700	860.127
2023-07-21	HU0000707039	0,817800	856.327
2023-07-20	HU0000707039	0,819100	857.753
2023-07-19	HU0000707039	0,818900	857.534
2023-07-18	HU0000707039	0,816000	854.452
2023-07-17	HU0000707039	0,814500	852.894
2023-07-14	HU0000707039	0,814600	853.037
2023-07-13	HU0000707039	0,817200	855.709
2023-07-12	HU0000707039	0,814200	850.751
2023-07-11	HU0000707039	0,801700	837.666
2023-07-10	HU0000707039	0,792400	828.002
2023-07-07	HU0000707039	0,792100	827.689
2023-07-06	HU0000707039	0,788900	825.775
2023-07-05	HU0000707039	0,804900	838.691
2023-07-04	HU0000707039	0,805400	839.166
2023-07-03	HU0000707039	0,802700	836.409
2023-06-30	HU0000707039	0,800000	833.583
2023-06-29	HU0000707039	0,799200	842.507
2023-06-28	HU0000707039	0,795800	838.979
2023-06-27	HU0000707039	0,794200	837.231
2023-06-26	HU0000707039	0,794400	837.272
2023-06-23	HU0000707039	0,794900	837.830
2023-06-22	HU0000707039	0,798400	792.681
2023-06-21	HU0000707039	0,801200	796.453
2023-06-20	HU0000707039	0,808900	804.089
2023-06-19	HU0000707039	0,820600	815.720
2023-06-16	HU0000707039	0,824400	819.440
2023-06-15	HU0000707039	0,822500	817.556
2023-06-14	HU0000707039	0,824600	819.708
2023-06-13	HU0000707039	0,818300	813.361
2023-06-12	HU0000707039	0,820600	815.677
2023-06-09	HU0000707039	0,823400	818.516
2023-06-08	HU0000707039	0,818500	818.146
2023-06-07	HU0000707039	0,819900	819.527
2023-06-06	HU0000707039	0,820400	820.062
2023-06-05	HU0000707039	0,815800	815.394
2023-06-02	HU0000707039	0,812300	811.958
2023-06-01	HU0000707039	0,796800	796.405
2023-05-31	HU0000707039	0,789300	788.920
2023-05-30	HU0000707039	0,793800	793.402
2023-05-26	HU0000707039	0,798400	798.050
2023-05-25	HU0000707039	0,791800	791.487
2023-05-24	HU0000707039	0,800300	799.926
2023-05-23	HU0000707039	0,805900	805.537
2023-05-22	HU0000707039	0,809800	817.232
2023-05-19	HU0000707039	0,806100	813.474
2023-05-18	HU0000707039	0,808200	815.606
2023-05-17	HU0000707039	0,811500	819.001
2023-05-16	HU0000707039	0,808100	815.541
2023-05-15	HU0000707039	0,810800	818.250
2023-05-12	HU0000707039	0,814800	822.298
2023-05-11	HU0000707039	0,812000	819.492
2023-05-10	HU0000707039	0,813500	821.054
2023-05-09	HU0000707039	0,815700	823.283
2023-05-08	HU0000707039	0,819300	826.916
2023-05-05	HU0000707039	0,815200	822.777
2023-05-04	HU0000707039	0,809600	817.114
2023-05-03	HU0000707039	0,805200	812.631
2023-05-02	HU0000707039	0,806700	814.126
2023-04-28	HU0000707039	0,816100	823.663
2023-04-27	HU0000707039	0,813500	820.994
2023-04-26	HU0000707039	0,806100	812.190
2023-04-25	HU0000707039	0,808700	814.808
2023-04-24	HU0000707039	0,809900	817.414
2023-04-21	HU0000707039	0,815100	812.794
2023-04-20	HU0000707039	0,817200	817.884
2023-04-19	HU0000707039	0,816700	817.348
2023-04-18	HU0000707039	0,819800	820.414
2023-04-17	HU0000707039	0,814400	815.024
2023-04-14	HU0000707039	0,808500	808.979
2023-04-13	HU0000707039	0,809600	810.061
2023-04-12	HU0000707039	0,800800	801.249
2023-04-11	HU0000707039	0,803500	803.988
2023-04-06	HU0000707039	0,800800	801.239
2023-04-05	HU0000707039	0,801200	801.704
2023-04-04	HU0000707039	0,802200	802.630
2023-04-03	HU0000707039	0,797300	797.762
2023-03-31	HU0000707039	0,792800	793.223
2023-03-30	HU0000707039	0,790700	791.143
2023-03-29	HU0000707039	0,784400	784.832
2023-03-28	HU0000707039	0,781800	782.288
2023-03-27	HU0000707039	0,778800	779.274
2023-03-24	HU0000707039	0,781300	781.806
2023-03-23	HU0000707039	0,780400	780.900
2023-03-22	HU0000707039	0,772600	773.036
2023-03-21	HU0000707039	0,771200	771.655
2023-03-20	HU0000707039	0,767700	768.470
2023-03-17	HU0000707039	0,764400	765.158
2023-03-16	HU0000707039	0,768300	769.124
2023-03-14	HU0000707039	0,774100	774.956
2023-03-13	HU0000707039	0,778000	780.393
2023-03-10	HU0000707039	0,787000	789.392
2023-03-09	HU0000707039	0,793100	795.545
2023-03-08	HU0000707039	0,798600	791.440
2023-03-07	HU0000707039	0,794500	787.429
2023-03-06	HU0000707039	0,799500	792.396
2023-03-03	HU0000707039	0,800000	792.869
2023-03-02	HU0000707039	0,798700	791.532
2023-03-01	HU0000707039	0,795700	788.570
2023-02-28	HU0000707039	0,791000	783.904
2023-02-27	HU0000707039	0,784700	777.673
2023-02-24	HU0000707039	0,786200	779.222
2023-02-23	HU0000707039	0,791500	784.421
2023-02-22	HU0000707039	0,789300	782.255
2023-02-21	HU0000707039	0,793600	786.542
2023-02-20	HU0000707039	0,805800	798.651
2023-02-17	HU0000707039	0,806800	799.647
2023-02-16	HU0000707039	0,812100	778.516
2023-02-15	HU0000707039	0,814000	780.361
2023-02-14	HU0000707039	0,806500	773.141
2023-02-13	HU0000707039	0,808600	775.205
2023-02-10	HU0000707039	0,803100	769.883
2023-02-09	HU0000707039	0,803000	769.828
2023-02-08	HU0000707039	0,807200	773.843
2023-02-07	HU0000707039	0,811600	777.989
2023-02-06	HU0000707039	0,815400	781.691
2023-02-03	HU0000707039	0,819800	780.883
2023-02-02	HU0000707039	0,816000	777.246
2023-02-01	HU0000707039	0,812100	773.550
2023-01-31	HU0000707039	0,819100	780.236
2023-01-30	HU0000707039	0,820300	781.350
2023-01-27	HU0000707039	0,826800	787.534
2023-01-26	HU0000707039	0,831100	791.651
2023-01-25	HU0000707039	0,830500	791.113
2023-01-24	HU0000707039	0,833800	794.209
2023-01-23	HU0000707039	0,833000	793.478
2023-01-20	HU0000707039	0,831300	791.890
2023-01-19	HU0000707039	0,825600	786.440
2023-01-18	HU0000707039	0,825400	786.237
2023-01-17	HU0000707039	0,829900	790.537
2023-01-16	HU0000707039	0,839200	799.373
2023-01-13	HU0000707039	0,837400	797.655
2023-01-12	HU0000707039	0,832400	792.884
2023-01-11	HU0000707039	0,829400	790.007
2023-01-10	HU0000707039	0,833200	793.640
2023-01-09	HU0000707039	0,832800	793.296
2023-01-06	HU0000707039	0,831700	792.211
2023-01-05	HU0000707039	0,828100	789.441
2023-01-04	HU0000707039	0,832000	793.234
2023-01-03	HU0000707039	0,827800	789.216
2023-01-02	HU0000707039	0,810200	772.425
2022-12-30	HU0000707039	0,806700	769.113
2022-12-29	HU0000707039	0,817000	780.052
2022-12-28	HU0000707039	0,810200	773.566
2022-12-27	HU0000707039	0,807100	770.602
2022-12-23	HU0000707039	0,808200	771.680
2022-12-22	HU0000707039	0,806500	770.000
2022-12-21	HU0000707039	0,812900	776.145
2022-12-20	HU0000707039	0,804800	768.393
2022-12-19	HU0000707039	0,801700	765.391
2022-12-16	HU0000707039	0,796500	760.507
2022-12-15	HU0000707039	0,794400	758.418
2022-12-14	HU0000707039	0,803100	766.733
2022-12-13	HU0000707039	0,808500	771.880
2022-12-12	HU0000707039	0,803000	768.312
2022-12-09	HU0000707039	0,807300	772.418
2022-12-08	HU0000707039	0,809100	774.172
2022-12-07	HU0000707039	0,810600	775.570
2022-12-06	HU0000707039	0,817800	782.445
2022-12-05	HU0000707039	0,814900	779.700
2022-12-02	HU0000707039	0,824800	789.178
2022-12-01	HU0000707039	0,829300	793.488
2022-11-30	HU0000707039	0,846500	809.972
2022-11-29	HU0000707039	0,839200	802.961
2022-11-28	HU0000707039	0,837100	800.926
2022-11-25	HU0000707039	0,838300	802.064
2022-11-24	HU0000707039	0,841200	804.908
2022-11-23	HU0000707039	0,842700	806.273
2022-11-22	HU0000707039	0,842000	805.627
2022-11-21	HU0000707039	0,837500	801.351
2022-11-18	HU0000707039	0,841300	804.942
2022-11-17	HU0000707039	0,838300	802.050
2022-11-16	HU0000707039	0,839700	803.391
2022-11-15	HU0000707039	0,847400	811.710
2022-11-14	HU0000707039	0,849300	813.549
2022-11-11	HU0000707039	0,857400	821.264
2022-11-10	HU0000707039	0,861800	825.480
2022-11-09	HU0000707039	0,854500	818.546
2022-11-08	HU0000707039	0,857700	821.528
2022-11-07	HU0000707039	0,858300	822.118
2022-11-04	HU0000707039	0,854500	818.479
2022-11-03	HU0000707039	0,839200	803.885
2022-11-02	HU0000707039	0,841100	805.701
2022-10-28	HU0000707039	0,835100	799.918
2022-10-27	HU0000707039	0,838000	802.743
2022-10-26	HU0000707039	0,834600	799.467
2022-10-25	HU0000707039	0,834300	799.197
2022-10-24	HU0000707039	0,836100	800.869
2022-10-21	HU0000707039	0,848100	814.347
2022-10-20	HU0000707039	0,846400	812.711
2022-10-19	HU0000707039	0,840100	806.673
2022-10-18	HU0000707039	0,839000	805.562
2022-10-17	HU0000707039	0,837200	803.866
2022-10-14	HU0000707039	0,824900	792.083
2022-10-13	HU0000707039	0,825300	800.322
2022-10-12	HU0000707039	0,827300	802.297
2022-10-11	HU0000707039	0,830900	805.832
2022-10-10	HU0000707039	0,836000	810.737
2022-10-07	HU0000707039	0,843000	824.581
2022-10-06	HU0000707039	0,847100	828.589
2022-10-05	HU0000707039	0,838600	820.296

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