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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: 2023-04-15

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MBH EMEA Részvény Alap
Évesített hozam: 10,71%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007070390,900395880.875
2024-04-10HU00007070390,897017877.570
2024-04-09HU00007070390,893763874.386
2024-04-08HU00007070390,891075871.757
2024-04-05HU00007070390,885536866.338
2024-04-04HU00007070390,879054859.996
2024-04-03HU00007070390,873693854.751
2024-04-02HU00007070390,870235851.369
2024-03-28HU00007070390,867146848.346
2024-03-27HU00007070390,858220839.614

2024-03-26HU00007070390,857097838.515
2024-03-25HU00007070390,857541839.904
2024-03-22HU00007070390,861454843.737
2024-03-21HU00007070390,862401844.664
2024-03-20HU00007070390,852060835.256
2024-03-19HU00007070390,847172830.465
2024-03-18HU00007070390,846187829.499
2024-03-14HU00007070390,850996834.213
2024-03-13HU00007070390,853052836.229
2024-03-12HU00007070390,850974834.192
2024-03-11HU00007070390,849209832.462
2024-03-08HU00007070390,843187826.558
2024-03-07HU00007070390,842898826.275
2024-03-06HU00007070390,841013824.428
2024-03-05HU00007070390,836065819.577
2024-03-04HU00007070390,841819825.217
2024-03-01HU00007070390,848722831.985
2024-02-29HU00007070390,843162826.534
2024-02-28HU00007070390,838089821.561
2024-02-27HU00007070390,845338828.667
2024-02-26HU00007070390,845735829.056
2024-02-23HU00007070390,852412907.737
2024-02-22HU00007070390,850820905.048
2024-02-21HU00007070390,851512905.786
2024-02-20HU00007070390,853832780.468
2024-02-19HU00007070390,854720781.279
2024-02-16HU00007070390,854024795.046
2024-02-15HU00007070390,850794792.039
2024-02-14HU00007070390,847295791.223
2024-02-13HU00007070390,840168784.568
2024-02-12HU00007070390,847517791.431
2024-02-09HU00007070390,837666782.232
2024-02-08HU00007070390,840139784.542
2024-02-07HU00007070390,845456789.506
2024-02-06HU00007070390,847895791.784
2024-02-05HU00007070390,844119788.258
2024-02-02HU00007070390,841971816.512
2024-02-01HU00007070390,842029816.568
2024-01-31HU00007070390,835658810.389
2024-01-30HU00007070390,838569813.213
2024-01-29HU00007070390,843426817.922
2024-01-26HU00007070390,842971817.481
2024-01-25HU00007070390,840556815.139
2024-01-24HU00007070390,836476809.179
2024-01-23HU00007070390,830411803.311
2024-01-22HU00007070390,824108802.622
2024-01-19HU00007070390,819822798.448
2024-01-18HU00007070390,819425795.379
2024-01-17HU00007070390,820659796.577
2024-01-16HU00007070390,827608803.322
2024-01-15HU00007070390,836102811.567
2024-01-12HU00007070390,837020812.457
2024-01-11HU00007070390,828789804.468
2024-01-10HU00007070390,829395805.057
2024-01-09HU00007070390,837073812.510
2024-01-08HU00007070390,841120819.291
2024-01-05HU00007070390,833178812.280
2024-01-04HU00007070390,832011811.142
2024-01-03HU00007070390,828436807.656
2024-01-02HU00007070390,837947816.929
2023-12-29HU00007070390,831100810.265
2023-12-28HU00007070390,827800807.038
2023-12-27HU00007070390,829900809.040
2023-12-22HU00007070390,825500804.778
2023-12-21HU00007070390,829400808.623
2023-12-20HU00007070390,828800808.009
2023-12-19HU00007070390,831500810.690
2023-12-18HU00007070390,826900806.132
2023-12-15HU00007070390,831200810.367
2023-12-14HU00007070390,826000805.286
2023-12-13HU00007070390,815500795.004
2023-12-12HU00007070390,813200792.836
2023-12-11HU00007070390,819400798.819
2023-12-08HU00007070390,815200794.731
2023-12-07HU00007070390,818500797.953
2023-12-06HU00007070390,818000797.506
2023-12-05HU00007070390,817000796.495
2023-11-30HU00007070390,815600795.096
2023-11-29HU00007070390,811400790.402
2023-11-28HU00007070390,815400794.369
2023-11-27HU00007070390,808700787.831
2023-11-24HU00007070390,808000787.162
2023-11-23HU00007070390,806100785.288
2023-11-22HU00007070390,807300786.440
2023-11-21HU00007070390,806500785.628
2023-11-20HU00007070390,809500788.539
2023-11-17HU00007070390,809100788.155
2023-11-16HU00007070390,810600789.671
2023-11-15HU00007070390,812200786.198
2023-11-14HU00007070390,804600778.829
2023-11-13HU00007070390,791000765.625
2023-11-10HU00007070390,794600769.110
2023-11-09HU00007070390,798600773.048
2023-11-08HU00007070390,802200776.549
2023-11-07HU00007070390,806100780.295
2023-11-06HU00007070390,811600785.569
2023-11-03HU00007070390,808100782.192
2023-11-02HU00007070390,800500774.867
2023-10-31HU00007070390,783000757.878
2023-10-30HU00007070390,779900767.410
2023-10-27HU00007070390,775700763.276
2023-10-26HU00007070390,778700767.773
2023-10-25HU00007070390,780600769.689
2023-10-24HU00007070390,783300772.357
2023-10-20HU00007070390,782400771.433
2023-10-19HU00007070390,793000781.902
2023-10-18HU00007070390,802600791.326
2023-10-17HU00007070390,815000803.554
2023-10-16HU00007070390,810500799.153
2023-10-13HU00007070390,799100787.923
2023-10-12HU00007070390,798600787.388
2023-10-11HU00007070390,799800788.636
2023-10-10HU00007070390,796000784.875
2023-10-09HU00007070390,782800771.838
2023-10-06HU00007070390,789500778.445
2023-10-05HU00007070390,782900772.962
2023-10-04HU00007070390,788600778.574
2023-10-03HU00007070390,794700785.838
2023-10-02HU00007070390,798500789.538
2023-09-29HU00007070390,798300789.365
2023-09-27HU00007070390,801900792.973
2023-09-26HU00007070390,799500790.593
2023-09-25HU00007070390,802700793.699
2023-09-22HU00007070390,802700793.742
2023-09-21HU00007070390,799500790.558
2023-09-20HU00007070390,807300798.290
2023-09-19HU00007070390,799500795.467
2023-09-18HU00007070390,798300794.286
2023-09-15HU00007070390,806900801.473
2023-09-14HU00007070390,808700813.676
2023-09-13HU00007070390,799500804.376
2023-09-12HU00007070390,800400805.290
2023-09-11HU00007070390,802100807.003
2023-09-08HU00007070390,801100805.939
2023-09-07HU00007070390,798900803.743
2023-09-06HU00007070390,800200805.115
2023-09-05HU00007070390,807500812.437
2023-09-04HU00007070390,809300814.212
2023-09-01HU00007070390,812500817.417
2023-08-31HU00007070390,806900811.805
2023-08-30HU00007070390,812900817.907
2023-08-29HU00007070390,815300820.307
2023-08-28HU00007070390,815400820.342
2023-08-25HU00007070390,811000815.911
2023-08-24HU00007070390,807200812.150
2023-08-23HU00007070390,805300810.219
2023-08-22HU00007070390,797400802.230
2023-08-21HU00007070390,795900800.761
2023-08-18HU00007070390,794200799.026
2023-08-17HU00007070390,798900803.775
2023-08-16HU00007070390,801300806.181
2023-08-15HU00007070390,805500810.432
2023-08-14HU00007070390,814500819.484
2023-08-11HU00007070390,814900819.906
2023-08-10HU00007070390,816100821.037
2023-08-09HU00007070390,808200813.109
2023-08-08HU00007070390,807700812.601
2023-08-07HU00007070390,810200839.422
2023-08-04HU00007070390,814700844.049
2023-08-03HU00007070390,813000842.354
2023-08-02HU00007070390,816500845.988
2023-08-01HU00007070390,828700858.564
2023-07-31HU00007070390,841100871.428
2023-07-28HU00007070390,844400874.822
2023-07-27HU00007070390,836000866.135
2023-07-26HU00007070390,834000867.695
2023-07-25HU00007070390,833800867.576
2023-07-24HU00007070390,826700860.127
2023-07-21HU00007070390,817800856.327
2023-07-20HU00007070390,819100857.753
2023-07-19HU00007070390,818900857.534
2023-07-18HU00007070390,816000854.452
2023-07-17HU00007070390,814500852.894
2023-07-14HU00007070390,814600853.037
2023-07-13HU00007070390,817200855.709
2023-07-12HU00007070390,814200850.751
2023-07-11HU00007070390,801700837.666
2023-07-10HU00007070390,792400828.002
2023-07-07HU00007070390,792100827.689
2023-07-06HU00007070390,788900825.775
2023-07-05HU00007070390,804900838.691
2023-07-04HU00007070390,805400839.166
2023-07-03HU00007070390,802700836.409
2023-06-30HU00007070390,800000833.583
2023-06-29HU00007070390,799200842.507
2023-06-28HU00007070390,795800838.979
2023-06-27HU00007070390,794200837.231
2023-06-26HU00007070390,794400837.272
2023-06-23HU00007070390,794900837.830
2023-06-22HU00007070390,798400792.681
2023-06-21HU00007070390,801200796.453
2023-06-20HU00007070390,808900804.089
2023-06-19HU00007070390,820600815.720
2023-06-16HU00007070390,824400819.440
2023-06-15HU00007070390,822500817.556
2023-06-14HU00007070390,824600819.708
2023-06-13HU00007070390,818300813.361
2023-06-12HU00007070390,820600815.677
2023-06-09HU00007070390,823400818.516
2023-06-08HU00007070390,818500818.146
2023-06-07HU00007070390,819900819.527
2023-06-06HU00007070390,820400820.062
2023-06-05HU00007070390,815800815.394
2023-06-02HU00007070390,812300811.958
2023-06-01HU00007070390,796800796.405
2023-05-31HU00007070390,789300788.920
2023-05-30HU00007070390,793800793.402
2023-05-26HU00007070390,798400798.050
2023-05-25HU00007070390,791800791.487
2023-05-24HU00007070390,800300799.926
2023-05-23HU00007070390,805900805.537
2023-05-22HU00007070390,809800817.232
2023-05-19HU00007070390,806100813.474
2023-05-18HU00007070390,808200815.606
2023-05-17HU00007070390,811500819.001
2023-05-16HU00007070390,808100815.541
2023-05-15HU00007070390,810800818.250
2023-05-12HU00007070390,814800822.298
2023-05-11HU00007070390,812000819.492
2023-05-10HU00007070390,813500821.054
2023-05-09HU00007070390,815700823.283
2023-05-08HU00007070390,819300826.916
2023-05-05HU00007070390,815200822.777
2023-05-04HU00007070390,809600817.114
2023-05-03HU00007070390,805200812.631
2023-05-02HU00007070390,806700814.126
2023-04-28HU00007070390,816100823.663
2023-04-27HU00007070390,813500820.994
2023-04-26HU00007070390,806100812.190
2023-04-25HU00007070390,808700814.808
2023-04-24HU00007070390,809900817.414
2023-04-21HU00007070390,815100812.794
2023-04-20HU00007070390,817200817.884
2023-04-19HU00007070390,816700817.348
2023-04-18HU00007070390,819800820.414
2023-04-17HU00007070390,814400815.024