MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: -4,93%
dátum	azonosító	árfolyam*	eszközérték
2023-10-02	HU0000707120	0,779200	424.767
2023-09-29	HU0000707120	0,778900	424.603
2023-09-27	HU0000707120	0,780200	425.323
2023-09-26	HU0000707120	0,780200	425.340
2023-09-25	HU0000707120	0,780800	425.633
2023-09-22	HU0000707120	0,782600	426.606
2023-09-21	HU0000707120	0,780800	425.656
2023-09-20	HU0000707120	0,786700	428.879
2023-09-19	HU0000707120	0,781000	425.777
2023-09-18	HU0000707120	0,778900	424.599
2023-09-15	HU0000707120	0,791500	431.497
2023-09-14	HU0000707120	0,792700	432.107
2023-09-13	HU0000707120	0,779800	425.096
2023-09-12	HU0000707120	0,784800	428.168
2023-09-11	HU0000707120	0,785900	428.755
2023-09-08	HU0000707120	0,781000	426.117
2023-09-07	HU0000707120	0,777300	424.096
2023-09-06	HU0000707120	0,775900	423.337
2023-09-05	HU0000707120	0,780300	425.724
2023-09-04	HU0000707120	0,779900	425.502
2023-09-01	HU0000707120	0,782000	426.623
2023-08-31	HU0000707120	0,775700	423.201
2023-08-30	HU0000707120	0,782700	427.040
2023-08-29	HU0000707120	0,784200	427.826
2023-08-28	HU0000707120	0,786600	429.149
2023-08-25	HU0000707120	0,780200	425.687
2023-08-24	HU0000707120	0,778100	424.538
2023-08-23	HU0000707120	0,774700	422.658
2023-08-22	HU0000707120	0,767400	418.693
2023-08-21	HU0000707120	0,764100	416.887
2023-08-18	HU0000707120	0,761900	415.664
2023-08-17	HU0000707120	0,768500	419.268
2023-08-16	HU0000707120	0,771900	421.162
2023-08-15	HU0000707120	0,775900	423.343
2023-08-14	HU0000707120	0,783000	427.174
2023-08-11	HU0000707120	0,783300	427.365
2023-08-10	HU0000707120	0,790400	431.213
2023-08-09	HU0000707120	0,783400	427.387
2023-08-08	HU0000707120	0,782600	426.953
2023-08-07	HU0000707120	0,784100	427.812
2023-08-04	HU0000707120	0,789300	430.634
2023-08-03	HU0000707120	0,787300	429.527
2023-08-02	HU0000707120	0,781600	426.425
2023-08-01	HU0000707120	0,792700	432.486
2023-07-31	HU0000707120	0,802400	437.801
2023-07-28	HU0000707120	0,808700	441.204
2023-07-27	HU0000707120	0,802900	438.073
2023-07-26	HU0000707120	0,800600	436.810
2023-07-25	HU0000707120	0,802000	437.537
2023-07-24	HU0000707120	0,796600	434.594
2023-07-21	HU0000707120	0,784600	428.058
2023-07-20	HU0000707120	0,784500	428.011
2023-07-19	HU0000707120	0,782000	426.632
2023-07-18	HU0000707120	0,777400	424.142
2023-07-17	HU0000707120	0,773700	422.124
2023-07-14	HU0000707120	0,773400	421.945
2023-07-13	HU0000707120	0,775900	423.299
2023-07-12	HU0000707120	0,773500	421.998
2023-07-11	HU0000707120	0,764000	416.825
2023-07-10	HU0000707120	0,754200	411.504
2023-07-07	HU0000707120	0,754400	411.570
2023-07-06	HU0000707120	0,753300	410.967
2023-07-05	HU0000707120	0,763900	416.748
2023-07-04	HU0000707120	0,762800	416.200
2023-07-03	HU0000707120	0,761600	415.514
2023-06-30	HU0000707120	0,759100	414.169
2023-06-29	HU0000707120	0,757300	413.192
2023-06-28	HU0000707120	0,752600	410.627
2023-06-27	HU0000707120	0,749400	408.851
2023-06-26	HU0000707120	0,749900	409.151
2023-06-23	HU0000707120	0,751500	410.032
2023-06-22	HU0000707120	0,754400	411.584
2023-06-21	HU0000707120	0,759500	414.393
2023-06-20	HU0000707120	0,767500	418.749
2023-06-19	HU0000707120	0,778200	424.581
2023-06-16	HU0000707120	0,783200	427.308
2023-06-15	HU0000707120	0,781100	426.168
2023-06-14	HU0000707120	0,783200	427.317
2023-06-13	HU0000707120	0,778900	424.965
2023-06-12	HU0000707120	0,779700	425.387
2023-06-09	HU0000707120	0,779400	425.224
2023-06-08	HU0000707120	0,773500	422.018
2023-06-07	HU0000707120	0,774200	422.415
2023-06-06	HU0000707120	0,771900	421.163
2023-06-05	HU0000707120	0,767100	418.526
2023-06-02	HU0000707120	0,766000	417.929
2023-06-01	HU0000707120	0,753800	411.242
2023-05-31	HU0000707120	0,747900	408.033
2023-05-30	HU0000707120	0,750900	409.703
2023-05-26	HU0000707120	0,755300	412.063
2023-05-25	HU0000707120	0,746800	407.434
2023-05-24	HU0000707120	0,756900	412.976
2023-05-23	HU0000707120	0,762700	416.128
2023-05-22	HU0000707120	0,766700	418.315
2023-05-19	HU0000707120	0,765200	417.499
2023-05-18	HU0000707120	0,765000	417.390
2023-05-17	HU0000707120	0,767400	418.668
2023-05-16	HU0000707120	0,763800	416.742
2023-05-15	HU0000707120	0,764800	417.271
2023-05-12	HU0000707120	0,768300	419.171
2023-05-11	HU0000707120	0,763900	416.758
2023-05-10	HU0000707120	0,762500	415.990
2023-05-09	HU0000707120	0,762700	416.103
2023-05-08	HU0000707120	0,765800	417.812
2023-05-05	HU0000707120	0,761800	415.637
2023-05-04	HU0000707120	0,758000	413.575
2023-05-03	HU0000707120	0,756300	412.612
2023-05-02	HU0000707120	0,760300	414.789
2023-04-28	HU0000707120	0,766900	418.388
2023-04-27	HU0000707120	0,763000	416.258
2023-04-26	HU0000707120	0,757100	417.199
2023-04-25	HU0000707120	0,759400	418.492
2023-04-24	HU0000707120	0,759300	418.434
2023-04-21	HU0000707120	0,765300	421.710
2023-04-20	HU0000707120	0,766800	422.559
2023-04-19	HU0000707120	0,764300	421.169
2023-04-18	HU0000707120	0,767400	422.871
2023-04-17	HU0000707120	0,761200	419.447
2023-04-14	HU0000707120	0,753100	414.992
2023-04-13	HU0000707120	0,752400	414.614
2023-04-12	HU0000707120	0,746800	411.505
2023-04-11	HU0000707120	0,752800	414.844
2023-04-06	HU0000707120	0,748200	412.281
2023-04-05	HU0000707120	0,749600	413.091
2023-04-04	HU0000707120	0,751700	414.209
2023-04-03	HU0000707120	0,746800	411.511
2023-03-31	HU0000707120	0,743200	409.525
2023-03-30	HU0000707120	0,743200	409.520
2023-03-29	HU0000707120	0,738200	406.763
2023-03-28	HU0000707120	0,737800	406.567
2023-03-27	HU0000707120	0,739300	407.385
2023-03-24	HU0000707120	0,738900	407.148
2023-03-23	HU0000707120	0,736000	498.942
2023-03-22	HU0000707120	0,731600	495.947
2023-03-21	HU0000707120	0,732800	496.784
2023-03-20	HU0000707120	0,735500	498.550
2023-03-17	HU0000707120	0,732300	496.418
2023-03-16	HU0000707120	0,735600	498.684
2023-03-14	HU0000707120	0,735100	498.318
2023-03-13	HU0000707120	0,738000	500.257
2023-03-10	HU0000707120	0,743200	503.778
2023-03-09	HU0000707120	0,747900	506.955
2023-03-08	HU0000707120	0,752100	509.822
2023-03-07	HU0000707120	0,746600	506.100
2023-03-06	HU0000707120	0,752100	509.820
2023-03-03	HU0000707120	0,749900	508.330
2023-03-02	HU0000707120	0,746900	506.289
2023-03-01	HU0000707120	0,742100	503.054
2023-02-28	HU0000707120	0,742100	503.041
2023-02-27	HU0000707120	0,740400	501.962
2023-02-24	HU0000707120	0,742300	503.264
2023-02-23	HU0000707120	0,747500	506.776
2023-02-22	HU0000707120	0,746500	506.799
2023-02-21	HU0000707120	0,751700	510.335
2023-02-20	HU0000707120	0,763200	520.613
2023-02-17	HU0000707120	0,763500	520.853
2023-02-16	HU0000707120	0,767100	523.279
2023-02-15	HU0000707120	0,767900	523.845
2023-02-14	HU0000707120	0,763000	520.481
2023-02-13	HU0000707120	0,767100	524.070
2023-02-10	HU0000707120	0,760400	519.490
2023-02-09	HU0000707120	0,759700	518.967
2023-02-08	HU0000707120	0,765600	523.048
2023-02-07	HU0000707120	0,770500	526.350
2023-02-06	HU0000707120	0,776600	530.557
2023-02-03	HU0000707120	0,777800	531.351
2023-02-02	HU0000707120	0,773000	528.078
2023-02-01	HU0000707120	0,770800	526.576
2023-01-31	HU0000707120	0,777300	531.040
2023-01-30	HU0000707120	0,780700	533.366
2023-01-27	HU0000707120	0,785900	536.920
2023-01-26	HU0000707120	0,790100	539.724
2023-01-25	HU0000707120	0,788000	538.320
2023-01-24	HU0000707120	0,794500	542.789
2023-01-23	HU0000707120	0,793800	542.262
2023-01-20	HU0000707120	0,793600	542.160
2023-01-19	HU0000707120	0,788600	538.725
2023-01-18	HU0000707120	0,789600	539.390
2023-01-17	HU0000707120	0,793200	541.886
2023-01-16	HU0000707120	0,804600	549.679
2023-01-13	HU0000707120	0,802200	548.013
2023-01-12	HU0000707120	0,798700	545.629
2023-01-11	HU0000707120	0,795700	543.592
2023-01-10	HU0000707120	0,797500	544.810
2023-01-09	HU0000707120	0,798000	545.135
2023-01-06	HU0000707120	0,797700	544.975
2023-01-05	HU0000707120	0,795300	543.277
2023-01-04	HU0000707120	0,796600	544.195
2023-01-03	HU0000707120	0,795600	543.530
2023-01-02	HU0000707120	0,781100	533.640
2022-12-30	HU0000707120	0,778200	531.645
2022-12-29	HU0000707120	0,788800	538.874
2022-12-28	HU0000707120	0,783100	535.003
2022-12-27	HU0000707120	0,781700	533.998
2022-12-23	HU0000707120	0,781200	533.672
2022-12-22	HU0000707120	0,779600	532.591
2022-12-21	HU0000707120	0,784900	536.216
2022-12-20	HU0000707120	0,777200	530.930
2022-12-19	HU0000707120	0,776100	530.209
2022-12-16	HU0000707120	0,770300	526.247
2022-12-15	HU0000707120	0,769200	525.489
2022-12-14	HU0000707120	0,778000	531.480
2022-12-13	HU0000707120	0,784700	536.066
2022-12-12	HU0000707120	0,779400	532.434
2022-12-09	HU0000707120	0,783100	534.961
2022-12-08	HU0000707120	0,784800	536.130
2022-12-07	HU0000707120	0,785800	536.799
2022-12-06	HU0000707120	0,794100	542.471
2022-12-05	HU0000707120	0,790600	540.069
2022-12-02	HU0000707120	0,802100	547.980
2022-12-01	HU0000707120	0,807000	551.273
2022-11-30	HU0000707120	0,822700	562.052
2022-11-29	HU0000707120	0,815700	557.263
2022-11-28	HU0000707120	0,812800	555.256
2022-11-25	HU0000707120	0,814700	556.549
2022-11-24	HU0000707120	0,819300	559.704
2022-11-23	HU0000707120	0,819500	559.816
2022-11-22	HU0000707120	0,818300	559.029
2022-11-21	HU0000707120	0,813000	555.402
2022-11-18	HU0000707120	0,817800	558.655
2022-11-17	HU0000707120	0,816400	557.753
2022-11-16	HU0000707120	0,816200	557.593
2022-11-15	HU0000707120	0,824100	562.954
2022-11-14	HU0000707120	0,824000	562.907
2022-11-11	HU0000707120	0,831000	567.693
2022-11-10	HU0000707120	0,836000	571.082
2022-11-09	HU0000707120	0,829300	566.531
2022-11-08	HU0000707120	0,832700	568.859
2022-11-07	HU0000707120	0,831100	567.780
2022-11-04	HU0000707120	0,831800	568.260
2022-11-03	HU0000707120	0,819100	559.543
2022-11-02	HU0000707120	0,823400	562.486
2022-10-28	HU0000707120	0,816600	557.834
2022-10-27	HU0000707120	0,818700	559.272
2022-10-26	HU0000707120	0,816700	557.962
2022-10-25	HU0000707120	0,815700	557.233
2022-10-24	HU0000707120	0,816600	557.882
2022-10-21	HU0000707120	0,828500	565.971
2022-10-20	HU0000707120	0,827800	565.542
2022-10-19	HU0000707120	0,822500	561.918
2022-10-18	HU0000707120	0,822100	561.622
2022-10-17	HU0000707120	0,820800	560.762
2022-10-14	HU0000707120	0,809700	553.129
2022-10-13	HU0000707120	0,809700	553.118
2022-10-12	HU0000707120	0,810600	553.766
2022-10-11	HU0000707120	0,814000	556.096
2022-10-10	HU0000707120	0,818000	558.793
2022-10-07	HU0000707120	0,823600	562.628
2022-10-06	HU0000707120	0,828200	565.764
2022-10-05	HU0000707120	0,819300	559.702

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