maximax logo
 

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: 2023-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: 15,73%

dátum azonosító árfolyam* eszközérték
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
2023-06-12HU00007071200,779700425.387
2023-06-09HU00007071200,779400425.224
2023-06-08HU00007071200,773500422.018
2023-06-07HU00007071200,774200422.415
2023-06-06HU00007071200,771900421.163
2023-06-05HU00007071200,767100418.526
2023-06-02HU00007071200,766000417.929
2023-06-01HU00007071200,753800411.242
2023-05-31HU00007071200,747900408.033
2023-05-30HU00007071200,750900409.703
2023-05-26HU00007071200,755300412.063
2023-05-25HU00007071200,746800407.434
2023-05-24HU00007071200,756900412.976
2023-05-23HU00007071200,762700416.128
2023-05-22HU00007071200,766700418.315
2023-05-19HU00007071200,765200417.499
2023-05-18HU00007071200,765000417.390
2023-05-17HU00007071200,767400418.668
2023-05-16HU00007071200,763800416.742
2023-05-15HU00007071200,764800417.271
2023-05-12HU00007071200,768300419.171
2023-05-11HU00007071200,763900416.758
2023-05-10HU00007071200,762500415.990
2023-05-09HU00007071200,762700416.103
2023-05-08HU00007071200,765800417.812
2023-05-05HU00007071200,761800415.637
2023-05-04HU00007071200,758000413.575
2023-05-03HU00007071200,756300412.612
2023-05-02HU00007071200,760300414.789
2023-04-28HU00007071200,766900418.388
2023-04-27HU00007071200,763000416.258
2023-04-26HU00007071200,757100417.199
2023-04-25HU00007071200,759400418.492
2023-04-24HU00007071200,759300418.434
2023-04-21HU00007071200,765300421.710
2023-04-20HU00007071200,766800422.559
2023-04-19HU00007071200,764300421.169
2023-04-18HU00007071200,767400422.871
2023-04-17HU00007071200,761200419.447
2023-04-14HU00007071200,753100414.992
2023-04-13HU00007071200,752400414.614
2023-04-12HU00007071200,746800411.505
2023-04-11HU00007071200,752800414.844
2023-04-06HU00007071200,748200412.281
2023-04-05HU00007071200,749600413.091
2023-04-04HU00007071200,751700414.209
2023-04-03HU00007071200,746800411.511
2023-03-31HU00007071200,743200409.525
2023-03-30HU00007071200,743200409.520
2023-03-29HU00007071200,738200406.763
2023-03-28HU00007071200,737800406.567
2023-03-27HU00007071200,739300407.385
2023-03-24HU00007071200,738900407.148
2023-03-23HU00007071200,736000498.942
2023-03-22HU00007071200,731600495.947
2023-03-21HU00007071200,732800496.784
2023-03-20HU00007071200,735500498.550
2023-03-17HU00007071200,732300496.418
2023-03-16HU00007071200,735600498.684
2023-03-14HU00007071200,735100498.318
2023-03-13HU00007071200,738000500.257
2023-03-10HU00007071200,743200503.778
2023-03-09HU00007071200,747900506.955
2023-03-08HU00007071200,752100509.822
2023-03-07HU00007071200,746600506.100
2023-03-06HU00007071200,752100509.820
2023-03-03HU00007071200,749900508.330
2023-03-02HU00007071200,746900506.289
2023-03-01HU00007071200,742100503.054
2023-02-28HU00007071200,742100503.041
2023-02-27HU00007071200,740400501.962
2023-02-24HU00007071200,742300503.264
2023-02-23HU00007071200,747500506.776