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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: 2023-05-23

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 15,51%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007098371,210635415.191.000
2024-05-16HU00007098371,201290411.896.000
2024-05-15HU00007098371,193347409.172.000
2024-05-14HU00007098371,191329408.864.000
2024-05-13HU00007098371,196507412.736.000
2024-05-10HU00007098371,197869413.206.000
2024-05-09HU00007098371,198268415.385.000
2024-05-08HU00007098371,199528415.822.000
2024-05-07HU00007098371,198933416.722.000
2024-05-06HU00007098371,198218416.474.000

2024-05-03HU00007098371,195041416.316.000
2024-05-02HU00007098371,186574411.391.000
2024-04-30HU00007098371,192949413.602.000
2024-04-29HU00007098371,203519417.266.000
2024-04-26HU00007098371,195717415.345.000
2024-04-25HU00007098371,182867410.882.000
2024-04-24HU00007098371,190572413.808.000
2024-04-23HU00007098371,192531414.489.000
2024-04-22HU00007098371,197794418.666.000
2024-04-19HU00007098371,203962420.822.000
2024-04-18HU00007098371,202687420.423.000
2024-04-17HU00007098371,193197417.106.000
2024-04-16HU00007098371,201469419.880.000
2024-04-15HU00007098371,218771425.927.000
2024-04-12HU00007098371,214546424.441.000
2024-04-11HU00007098371,216842429.178.000
2024-04-10HU00007098371,216880428.933.000
2024-04-09HU00007098371,210327426.623.000
2024-04-08HU00007098371,204771424.665.000
2024-04-05HU00007098371,197803422.209.000
2024-04-04HU00007098371,195528421.407.000
2024-04-03HU00007098371,189207419.202.000
2024-04-02HU00007098371,191563420.032.000
2024-03-28HU00007098371,184476417.534.000
2024-03-27HU00007098371,175141415.263.000
2024-03-26HU00007098371,175506415.392.000
2024-03-25HU00007098371,180516417.163.000
2024-03-22HU00007098371,187636419.679.000
2024-03-21HU00007098371,180867417.287.000
2024-03-20HU00007098371,162896412.271.000
2024-03-19HU00007098371,158987410.885.000
2024-03-18HU00007098371,158696410.782.000
2024-03-14HU00007098371,167731413.985.000
2024-03-13HU00007098371,171914416.154.000
2024-03-12HU00007098371,177322419.136.000
2024-03-11HU00007098371,162217413.759.000
2024-03-08HU00007098371,153128410.523.000
2024-03-07HU00007098371,155655411.422.000
2024-03-06HU00007098371,149134409.101.000
2024-03-05HU00007098371,141532406.809.000
2024-03-04HU00007098371,155754411.757.000
2024-03-01HU00007098371,160405415.275.000
2024-02-29HU00007098371,147655410.653.000
2024-02-28HU00007098371,143220409.739.000
2024-02-27HU00007098371,145896410.699.000
2024-02-26HU00007098371,141682409.188.000
2024-02-23HU00007098371,150077412.197.000
2024-02-22HU00007098371,144387410.158.000
2024-02-21HU00007098371,143370412.772.000
2024-02-20HU00007098371,148112414.484.000
2024-02-19HU00007098371,152509416.071.000
2024-02-16HU00007098371,152401416.032.000
2024-02-15HU00007098371,148043414.360.000
2024-02-14HU00007098371,142380413.214.000
2024-02-13HU00007098371,127905408.998.000
2024-02-12HU00007098371,137126412.341.000
2024-02-09HU00007098371,124724408.899.000
2024-02-08HU00007098371,132325412.304.000
2024-02-07HU00007098371,138144414.423.000
2024-02-06HU00007098371,135576413.487.000
2024-02-05HU00007098371,131745412.093.000
2024-02-02HU00007098371,121536409.187.000
2024-02-01HU00007098371,117437407.692.000
2024-01-31HU00007098371,111764407.417.000
2024-01-30HU00007098371,123576412.767.000
2024-01-29HU00007098371,138769418.349.000
2024-01-26HU00007098371,132456416.029.000
2024-01-25HU00007098371,122184412.255.000
2024-01-24HU00007098371,123930412.919.000
2024-01-23HU00007098371,112353409.244.000
2024-01-22HU00007098371,095964403.215.000
2024-01-19HU00007098371,086568399.758.000
2024-01-18HU00007098371,086980399.909.000
2024-01-17HU00007098371,082440397.818.000
2024-01-16HU00007098371,089052399.756.000
2024-01-15HU00007098371,098401403.187.000
2024-01-12HU00007098371,100360403.907.000
2024-01-11HU00007098371,089484401.940.000
2024-01-10HU00007098371,087406400.889.000
2024-01-09HU00007098371,100636405.767.000
2024-01-08HU00007098371,100997406.428.000
2024-01-05HU00007098371,092624406.152.000
2024-01-04HU00007098371,092940406.270.000
2024-01-03HU00007098371,092006405.923.000
2024-01-02HU00007098371,110035412.624.000
2023-12-29HU00007098371,105000411.056.000
2023-12-28HU00007098371,097500408.259.000
2023-12-27HU00007098371,099400407.672.000
2023-12-22HU00007098371,090500406.465.000
2023-12-21HU00007098371,099000409.217.000
2023-12-20HU00007098371,104000411.076.000
2023-12-19HU00007098371,109000412.926.000
2023-12-18HU00007098371,102100410.513.000
2023-12-15HU00007098371,103200411.035.000
2023-12-14HU00007098371,087100407.709.000
2023-12-13HU00007098371,071900402.515.000
2023-12-12HU00007098371,077600404.670.000
2023-12-11HU00007098371,089400410.123.000
2023-12-08HU00007098371,076800405.397.000
2023-12-07HU00007098371,084400408.255.000
2023-12-06HU00007098371,079100406.253.000
2023-12-05HU00007098371,075600404.928.000
2023-11-30HU00007098371,075400404.876.000
2023-11-29HU00007098371,064400400.731.000
2023-11-28HU00007098371,066900401.652.000
2023-11-27HU00007098371,064600400.799.000
2023-11-24HU00007098371,066600401.540.000
2023-11-23HU00007098371,061200402.972.000
2023-11-22HU00007098371,067000405.168.000
2023-11-21HU00007098371,065800404.715.000
2023-11-20HU00007098371,066500404.990.000
2023-11-17HU00007098371,063900403.998.000
2023-11-16HU00007098371,059500402.343.000
2023-11-15HU00007098371,060700403.145.000
2023-11-14HU00007098371,049500398.893.000
2023-11-13HU00007098371,035200394.169.000
2023-11-10HU00007098371,039800396.491.000
2023-11-09HU00007098371,052000401.155.000
2023-11-08HU00007098371,054000402.434.000
2023-11-07HU00007098371,057500403.742.000
2023-11-06HU00007098371,068000407.499.000
2023-11-03HU00007098371,064400406.119.000
2023-11-02HU00007098371,060800404.756.000
2023-10-31HU00007098371,039300397.055.000
2023-10-30HU00007098371,036200396.839.000
2023-10-27HU00007098371,032300395.352.000
2023-10-26HU00007098371,034300396.108.000
2023-10-25HU00007098371,041700398.971.000
2023-10-24HU00007098371,041600398.911.000
2023-10-20HU00007098371,037100399.315.000
2023-10-19HU00007098371,053000406.222.000
2023-10-18HU00007098371,069400412.537.000
2023-10-17HU00007098371,087000419.310.000
2023-10-16HU00007098371,086300420.355.000
2023-10-13HU00007098371,076400416.535.000
2023-10-12HU00007098371,073000418.124.000
2023-10-11HU00007098371,071900417.694.000
2023-10-10HU00007098371,070700418.227.000
2023-10-09HU00007098371,055700412.388.000
2023-10-06HU00007098371,059900413.806.000
2023-10-05HU00007098371,053400411.253.000
2023-10-04HU00007098371,059400413.601.000
2023-10-03HU00007098371,074800419.614.000
2023-10-02HU00007098371,077300420.779.000
2023-09-29HU00007098371,078900421.416.000
2023-09-27HU00007098371,092400426.784.000
2023-09-26HU00007098371,084000423.507.000
2023-09-25HU00007098371,086800426.098.000
2023-09-22HU00007098371,085100425.419.000
2023-09-21HU00007098371,076000421.868.000
2023-09-20HU00007098371,076200423.324.000
2023-09-19HU00007098371,064300418.652.000
2023-09-18HU00007098371,062200418.824.000
2023-09-15HU00007098371,073300423.221.000
2023-09-14HU00007098371,077800424.990.000
2023-09-13HU00007098371,064500419.869.000
2023-09-12HU00007098371,068900422.230.000
2023-09-11HU00007098371,067600421.697.000
2023-09-08HU00007098371,070100422.693.000
2023-09-07HU00007098371,072300423.590.000
2023-09-06HU00007098371,080600426.867.000
2023-09-05HU00007098371,085800428.924.000
2023-09-04HU00007098371,073400425.349.000
2023-09-01HU00007098371,083500429.717.000
2023-08-31HU00007098371,067300424.125.000
2023-08-30HU00007098371,070600425.468.000
2023-08-29HU00007098371,077900429.466.000
2023-08-28HU00007098371,085300432.398.000
2023-08-25HU00007098371,074700428.184.000
2023-08-24HU00007098371,075000429.614.000
2023-08-23HU00007098371,068700427.078.000
2023-08-22HU00007098371,059000423.218.000
2023-08-21HU00007098371,057000423.621.000
2023-08-18HU00007098371,053100423.463.000
2023-08-17HU00007098371,066700428.922.000
2023-08-16HU00007098371,075600432.510.000
2023-08-15HU00007098371,084400436.168.000
2023-08-14HU00007098371,085600436.166.000
2023-08-11HU00007098371,082600434.941.000
2023-08-10HU00007098371,091200439.559.000
2023-08-09HU00007098371,090000440.902.000
2023-08-08HU00007098371,091400441.455.000
2023-08-07HU00007098371,090900441.281.000
2023-08-04HU00007098371,102000445.762.000
2023-08-03HU00007098371,110200449.090.000
2023-08-02HU00007098371,100900445.342.000
2023-08-01HU00007098371,116800452.588.000
2023-07-31HU00007098371,129600464.594.000
2023-07-28HU00007098371,125800463.006.000
2023-07-27HU00007098371,108600456.629.000
2023-07-26HU00007098371,104300455.564.000
2023-07-25HU00007098371,098900453.325.000
2023-07-24HU00007098371,083800446.963.000
2023-07-21HU00007098371,076500445.104.000
2023-07-20HU00007098371,084000447.209.000
2023-07-19HU00007098371,073500443.561.000
2023-07-18HU00007098371,057400436.901.000
2023-07-17HU00007098371,056300436.451.000
2023-07-14HU00007098371,058200437.716.000
2023-07-13HU00007098371,060000432.762.000
2023-07-12HU00007098371,060200432.814.000
2023-07-11HU00007098371,053200429.987.000
2023-07-10HU00007098371,045500426.829.000
2023-07-07HU00007098371,057900431.886.000
2023-07-06HU00007098371,055900431.085.000
2023-07-05HU00007098371,065700435.090.000
2023-07-04HU00007098371,048100427.893.000
2023-07-03HU00007098371,041900425.353.000
2023-06-30HU00007098371,035600422.778.000
2023-06-29HU00007098371,029700419.896.000
2023-06-28HU00007098371,024900417.941.000
2023-06-27HU00007098371,019300415.689.000
2023-06-26HU00007098371,017600414.505.000
2023-06-23HU00007098371,021000417.603.000
2023-06-22HU00007098371,023000418.426.000
2023-06-21HU00007098371,027800420.535.000
2023-06-20HU00007098371,043700423.202.000
2023-06-19HU00007098371,063000424.141.000
2023-06-16HU00007098371,068900426.517.000
2023-06-15HU00007098371,065200425.014.000
2023-06-14HU00007098371,062000423.747.000
2023-06-13HU00007098371,050400419.786.000
2023-06-12HU00007098371,050400420.420.000
2023-06-09HU00007098371,051400420.828.000
2023-06-08HU00007098371,048600420.208.000
2023-06-07HU00007098371,048800422.452.000
2023-06-06HU00007098371,049100423.693.000
2023-06-05HU00007098371,044900422.981.000
2023-06-02HU00007098371,042500423.683.000
2023-06-01HU00007098371,024500416.354.000
2023-05-31HU00007098371,014500413.170.000
2023-05-30HU00007098371,019500415.223.000
2023-05-26HU00007098371,028500418.852.000
2023-05-25HU00007098371,023400416.789.000
2023-05-24HU00007098371,033900421.064.000
2023-05-23HU00007098371,050000427.644.000