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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: 2023-06-13

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: 9,92%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007071200,855722404.001
2024-06-07HU00007071200,847321400.035
2024-06-06HU00007071200,849206400.925
2024-06-05HU00007071200,849658401.138
2024-06-04HU00007071200,847215399.985
2024-06-03HU00007071200,858451405.289
2024-05-31HU00007071200,853457402.932
2024-05-30HU00007071200,858263405.201
2024-05-29HU00007071200,864725408.251
2024-05-28HU00007071200,865799408.758

2024-05-27HU00007071200,875710413.438
2024-05-24HU00007071200,874341412.791
2024-05-23HU00007071200,878866414.927
2024-05-22HU00007071200,892010421.133
2024-05-21HU00007071200,899366424.606
2024-05-17HU00007071200,894586422.349
2024-05-16HU00007071200,888312419.387
2024-05-15HU00007071200,886185418.383
2024-05-14HU00007071200,887497419.002
2024-05-13HU00007071200,888095419.285
2024-05-10HU00007071200,891345420.819
2024-05-09HU00007071200,891851421.058
2024-05-08HU00007071200,894017422.080
2024-05-07HU00007071200,893228421.708
2024-05-06HU00007071200,893271421.728
2024-05-03HU00007071200,889584419.988
2024-05-02HU00007071200,880860415.869
2024-04-30HU00007071200,886575418.567
2024-04-29HU00007071200,894278422.204
2024-04-26HU00007071200,880079415.500
2024-04-25HU00007071200,875312413.250
2024-04-24HU00007071200,882396416.594
2024-04-23HU00007071200,884504417.589
2024-04-22HU00007071200,887699419.098
2024-04-19HU00007071200,891099420.703
2024-04-18HU00007071200,891441420.864
2024-04-17HU00007071200,886535418.548
2024-04-16HU00007071200,885317417.973
2024-04-15HU00007071200,904406426.986
2024-04-12HU00007071200,905677427.586
2024-04-11HU00007071200,915914432.419
2024-04-10HU00007071200,914456431.730
2024-04-09HU00007071200,910924430.063
2024-04-08HU00007071200,905505427.504
2024-04-05HU00007071200,898491424.193
2024-04-04HU00007071200,892619421.421
2024-04-03HU00007071200,887316418.917
2024-04-02HU00007071200,882897416.830
2024-03-28HU00007071200,879484415.219
2024-03-27HU00007071200,871463411.432
2024-03-26HU00007071200,869326410.424
2024-03-25HU00007071200,869604410.555
2024-03-22HU00007071200,875679413.423
2024-03-21HU00007071200,875570413.371
2024-03-20HU00007071200,861040406.511
2024-03-19HU00007071200,858376424.997
2024-03-18HU00007071200,856157423.898
2024-03-14HU00007071200,860033425.817
2024-03-13HU00007071200,863650427.608
2024-03-12HU00007071200,862809427.191
2024-03-11HU00007071200,862143426.861
2024-03-08HU00007071200,855826423.734
2024-03-07HU00007071200,856783424.208
2024-03-06HU00007071200,855339423.493
2024-03-05HU00007071200,849234420.470
2024-03-04HU00007071200,856496424.066
2024-03-01HU00007071200,862465427.022
2024-02-29HU00007071200,856714424.174
2024-02-28HU00007071200,850182420.940
2024-02-27HU00007071200,858281424.950
2024-02-26HU00007071200,860821426.207
2024-02-23HU00007071200,866045428.794
2024-02-22HU00007071200,864974428.263
2024-02-21HU00007071200,864415427.987
2024-02-20HU00007071200,869269430.390
2024-02-19HU00007071200,873428432.449
2024-02-16HU00007071200,871484431.486
2024-02-15HU00007071200,864606428.081
2024-02-14HU00007071200,862579427.078
2024-02-13HU00007071200,854044422.851
2024-02-12HU00007071200,857674424.648
2024-02-09HU00007071200,847973419.846
2024-02-08HU00007071200,850241420.968
2024-02-07HU00007071200,846164418.950
2024-02-06HU00007071200,847484461.994
2024-02-05HU00007071200,844725460.490
2024-02-02HU00007071200,841900458.950
2024-02-01HU00007071200,839089457.418
2024-01-31HU00007071200,831568453.317
2024-01-30HU00007071200,832447453.797
2024-01-29HU00007071200,840109457.973
2024-01-26HU00007071200,837830456.732
2024-01-25HU00007071200,833408454.321
2024-01-24HU00007071200,833421454.328
2024-01-23HU00007071200,828177451.469
2024-01-22HU00007071200,818521446.205
2024-01-19HU00007071200,814560444.046
2024-01-18HU00007071200,814658444.100
2024-01-17HU00007071200,813944443.710
2024-01-16HU00007071200,821102447.612
2024-01-15HU00007071200,827819451.274
2024-01-12HU00007071200,826278450.433
2024-01-11HU00007071200,820312447.182
2024-01-10HU00007071200,817687445.750
2024-01-09HU00007071200,825424449.969
2024-01-08HU00007071200,826919450.784
2024-01-05HU00007071200,822051448.130
2024-01-04HU00007071200,822968448.629
2024-01-03HU00007071200,818701446.303
2024-01-02HU00007071200,828873451.848
2023-12-29HU00007071200,823000448.654
2023-12-28HU00007071200,819900446.932
2023-12-27HU00007071200,821400447.749
2023-12-22HU00007071200,813500443.472
2023-12-21HU00007071200,817200445.508
2023-12-20HU00007071200,813700443.585
2023-12-19HU00007071200,817700445.758
2023-12-18HU00007071200,812700443.039
2023-12-15HU00007071200,815900444.754
2023-12-14HU00007071200,807700440.310
2023-12-13HU00007071200,796300434.114
2023-12-12HU00007071200,796600434.282
2023-12-11HU00007071200,798800435.442
2023-12-08HU00007071200,794100432.872
2023-12-07HU00007071200,795300433.527
2023-12-06HU00007071200,794400433.048
2023-12-05HU00007071200,794400433.063
2023-11-29HU00007071200,786300428.664
2023-11-28HU00007071200,789600430.449
2023-11-27HU00007071200,784900427.860
2023-11-24HU00007071200,787000429.001
2023-11-23HU00007071200,786100428.557
2023-11-22HU00007071200,788300429.712
2023-11-21HU00007071200,789900430.592
2023-11-20HU00007071200,792300431.927
2023-11-17HU00007071200,791400431.402
2023-11-16HU00007071200,791900431.670
2023-11-15HU00007071200,793500432.544
2023-11-14HU00007071200,785900428.407
2023-11-13HU00007071200,776700423.404
2023-11-10HU00007071200,779100424.692
2023-11-09HU00007071200,782800426.710
2023-11-08HU00007071200,788700429.930
2023-11-07HU00007071200,792300431.934
2023-11-06HU00007071200,795600433.712
2023-11-03HU00007071200,787600429.353
2023-11-02HU00007071200,781700426.130
2023-10-31HU00007071200,768200418.799
2023-10-30HU00007071200,764600416.816
2023-10-27HU00007071200,763200416.054
2023-10-26HU00007071200,766800418.012
2023-10-25HU00007071200,770100419.805
2023-10-24HU00007071200,769700419.614
2023-10-20HU00007071200,768800419.079
2023-10-19HU00007071200,780200425.328
2023-10-18HU00007071200,791200431.325
2023-10-17HU00007071200,802800437.653
2023-10-16HU00007071200,798400435.230
2023-10-13HU00007071200,788400429.772
2023-10-12HU00007071200,787200429.158
2023-10-11HU00007071200,783700427.234
2023-10-10HU00007071200,781200425.873
2023-10-09HU00007071200,764900416.975
2023-10-06HU00007071200,771700420.690
2023-10-05HU00007071200,764200416.608
2023-10-04HU00007071200,768500418.914
2023-10-03HU00007071200,778100424.183
2023-10-02HU00007071200,779200424.767
2023-09-29HU00007071200,778900424.603
2023-09-27HU00007071200,780200425.323
2023-09-26HU00007071200,780200425.340
2023-09-25HU00007071200,780800425.633
2023-09-22HU00007071200,782600426.606
2023-09-21HU00007071200,780800425.656
2023-09-20HU00007071200,786700428.879
2023-09-19HU00007071200,781000425.777
2023-09-18HU00007071200,778900424.599
2023-09-15HU00007071200,791500431.497
2023-09-14HU00007071200,792700432.107
2023-09-13HU00007071200,779800425.096
2023-09-12HU00007071200,784800428.168
2023-09-11HU00007071200,785900428.755
2023-09-08HU00007071200,781000426.117
2023-09-07HU00007071200,777300424.096
2023-09-06HU00007071200,775900423.337
2023-09-05HU00007071200,780300425.724
2023-09-04HU00007071200,779900425.502
2023-09-01HU00007071200,782000426.623
2023-08-31HU00007071200,775700423.201
2023-08-30HU00007071200,782700427.040
2023-08-29HU00007071200,784200427.826
2023-08-28HU00007071200,786600429.149
2023-08-25HU00007071200,780200425.687
2023-08-24HU00007071200,778100424.538
2023-08-23HU00007071200,774700422.658
2023-08-22HU00007071200,767400418.693
2023-08-21HU00007071200,764100416.887
2023-08-18HU00007071200,761900415.664
2023-08-17HU00007071200,768500419.268
2023-08-16HU00007071200,771900421.162
2023-08-15HU00007071200,775900423.343
2023-08-14HU00007071200,783000427.174
2023-08-11HU00007071200,783300427.365
2023-08-10HU00007071200,790400431.213
2023-08-09HU00007071200,783400427.387
2023-08-08HU00007071200,782600426.953
2023-08-07HU00007071200,784100427.812
2023-08-04HU00007071200,789300430.634
2023-08-03HU00007071200,787300429.527
2023-08-02HU00007071200,781600426.425
2023-08-01HU00007071200,792700432.486
2023-07-31HU00007071200,802400437.801
2023-07-28HU00007071200,808700441.204
2023-07-27HU00007071200,802900438.073
2023-07-26HU00007071200,800600436.810
2023-07-25HU00007071200,802000437.537
2023-07-24HU00007071200,796600434.594
2023-07-21HU00007071200,784600428.058
2023-07-20HU00007071200,784500428.011
2023-07-19HU00007071200,782000426.632
2023-07-18HU00007071200,777400424.142
2023-07-17HU00007071200,773700422.124
2023-07-14HU00007071200,773400421.945
2023-07-13HU00007071200,775900423.299
2023-07-12HU00007071200,773500421.998
2023-07-11HU00007071200,764000416.825
2023-07-10HU00007071200,754200411.504
2023-07-07HU00007071200,754400411.570
2023-07-06HU00007071200,753300410.967
2023-07-05HU00007071200,763900416.748
2023-07-04HU00007071200,762800416.200
2023-07-03HU00007071200,761600415.514
2023-06-30HU00007071200,759100414.169
2023-06-29HU00007071200,757300413.192
2023-06-28HU00007071200,752600410.627
2023-06-27HU00007071200,749400408.851
2023-06-26HU00007071200,749900409.151
2023-06-23HU00007071200,751500410.032
2023-06-22HU00007071200,754400411.584
2023-06-21HU00007071200,759500414.393
2023-06-20HU00007071200,767500418.749
2023-06-19HU00007071200,778200424.581
2023-06-16HU00007071200,783200427.308
2023-06-15HU00007071200,781100426.168
2023-06-14HU00007071200,783200427.317
2023-06-13HU00007071200,778900424.965