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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: 2023-12-11

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 20,38%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007098371,308983405.980.000
2024-12-05HU00007098371,306057405.072.000
2024-12-04HU00007098371,307147405.610.000
2024-12-03HU00007098371,308622407.026.000
2024-12-02HU00007098371,305996406.209.000
2024-11-29HU00007098371,287716400.523.000
2024-11-28HU00007098371,285773399.919.000
2024-11-27HU00007098371,278374398.809.000
2024-11-26HU00007098371,287512405.579.000
2024-11-25HU00007098371,285778405.033.000

2024-11-22HU00007098371,310740412.896.000
2024-11-21HU00007098371,300179409.934.000
2024-11-20HU00007098371,281174403.942.000
2024-11-19HU00007098371,276473403.325.000
2024-11-18HU00007098371,272748402.148.000
2024-11-15HU00007098371,264772396.651.000
2024-11-14HU00007098371,267124397.389.000
2024-11-13HU00007098371,269866398.249.000
2024-11-12HU00007098371,284275402.767.000
2024-11-11HU00007098371,290546404.734.000
2024-11-08HU00007098371,288918404.223.000
2024-11-07HU00007098371,284474402.830.000
2024-11-06HU00007098371,290263404.144.000
2024-11-05HU00007098371,276221399.745.000
2024-11-04HU00007098371,270704397.614.000
2024-10-31HU00007098371,267618396.648.000
2024-10-30HU00007098371,282631401.346.000
2024-10-29HU00007098371,287383402.833.000
2024-10-28HU00007098371,279592402.034.000
2024-10-25HU00007098371,270217399.089.000
2024-10-24HU00007098371,265528397.616.000
2024-10-22HU00007098371,269797399.143.000
2024-10-21HU00007098371,268811398.833.000
2024-10-18HU00007098371,263584397.190.000
2024-10-17HU00007098371,257317395.220.000
2024-10-16HU00007098371,259345396.789.000
2024-10-15HU00007098371,243042392.599.000
2024-10-14HU00007098371,246365402.202.000
2024-10-11HU00007098371,249954403.360.000
2024-10-10HU00007098371,242749401.035.000
2024-10-09HU00007098371,234675398.429.000
2024-10-08HU00007098371,229280396.688.000
2024-10-07HU00007098371,236095398.887.000
2024-10-04HU00007098371,239566400.008.000
2024-10-03HU00007098371,231502398.579.000
2024-10-02HU00007098371,244546402.801.000
2024-10-01HU00007098371,241880401.938.000
2024-09-30HU00007098371,235086399.739.000
2024-09-27HU00007098371,254347405.973.000
2024-09-26HU00007098371,253563406.243.000
2024-09-25HU00007098371,244247403.224.000
2024-09-24HU00007098371,241151402.221.000
2024-09-23HU00007098371,228332398.067.000
2024-09-20HU00007098371,210172392.181.000
2024-09-19HU00007098371,214957393.732.000
2024-09-18HU00007098371,200128388.927.000
2024-09-17HU00007098371,201128389.367.000
2024-09-16HU00007098371,190460385.415.000
2024-09-13HU00007098371,196505387.373.000
2024-09-12HU00007098371,186761384.218.000
2024-09-11HU00007098371,180629382.506.000
2024-09-10HU00007098371,194737388.378.000
2024-09-09HU00007098371,196917389.086.000
2024-09-06HU00007098371,184390385.014.000
2024-09-05HU00007098371,194270388.226.000
2024-09-03HU00007098371,203035391.075.000
2024-09-02HU00007098371,210716393.572.000
2024-08-30HU00007098371,206436392.181.000
2024-08-29HU00007098371,209388395.201.000
2024-08-28HU00007098371,203112393.925.000
2024-08-27HU00007098371,208566395.711.000
2024-08-26HU00007098371,213011397.167.000
2024-08-23HU00007098371,212280396.927.000
2024-08-22HU00007098371,212957397.149.000
2024-08-21HU00007098371,218151398.849.000
2024-08-16HU00007098371,219717399.362.000
2024-08-15HU00007098371,216708400.737.000
2024-08-14HU00007098371,198531394.750.000
2024-08-13HU00007098371,192479392.757.000
2024-08-12HU00007098371,189075395.238.000
2024-08-09HU00007098371,185277393.976.000
2024-08-08HU00007098371,189451395.363.000
2024-08-07HU00007098371,183862393.505.000
2024-08-06HU00007098371,181228393.015.000
2024-08-05HU00007098371,170786390.035.000
2024-08-02HU00007098371,207470402.644.000
2024-08-01HU00007098371,233530411.334.000
2024-07-31HU00007098371,239258413.244.000
2024-07-30HU00007098371,228740409.737.000
2024-07-29HU00007098371,220007407.824.000
2024-07-26HU00007098371,211158405.116.000
2024-07-25HU00007098371,210107407.191.000
2024-07-24HU00007098371,218141409.901.000
2024-07-23HU00007098371,214851408.794.000
2024-07-22HU00007098371,214068408.530.000
2024-07-19HU00007098371,210877408.761.000
2024-07-18HU00007098371,215663410.945.000
2024-07-17HU00007098371,215566411.405.000
2024-07-16HU00007098371,230501416.450.000
2024-07-15HU00007098371,218746412.472.000
2024-07-12HU00007098371,221948414.809.000
2024-07-11HU00007098371,226890416.487.000
2024-07-10HU00007098371,218742413.721.000
2024-07-09HU00007098371,220468415.781.000
2024-07-08HU00007098371,224379417.114.000
2024-07-05HU00007098371,212077412.923.000
2024-07-04HU00007098371,208009415.410.000
2024-07-03HU00007098371,213325417.237.000
2024-07-02HU00007098371,205968413.720.000
2024-07-01HU00007098371,208516414.594.000
2024-06-28HU00007098371,217755417.763.000
2024-06-27HU00007098371,216819418.350.000
2024-06-26HU00007098371,217483418.579.000
2024-06-25HU00007098371,218411418.898.000
2024-06-24HU00007098371,220871419.743.000
2024-06-21HU00007098371,224800421.094.000
2024-06-20HU00007098371,226227422.074.000
2024-06-19HU00007098371,216219416.626.000
2024-06-18HU00007098371,208252413.897.000
2024-06-17HU00007098371,193679409.403.000
2024-06-14HU00007098371,196882410.003.000
2024-06-13HU00007098371,182958405.233.000
2024-06-12HU00007098371,181047404.578.000
2024-06-11HU00007098371,181921404.569.000
2024-06-10HU00007098371,178407403.366.000
2024-06-07HU00007098371,162284397.847.000
2024-06-06HU00007098371,163455398.248.000
2024-06-05HU00007098371,163142398.903.000
2024-06-04HU00007098371,163661399.081.000
2024-06-03HU00007098371,172571402.137.000
2024-05-31HU00007098371,162186398.575.000
2024-05-30HU00007098371,166711400.127.000
2024-05-29HU00007098371,171524401.778.000
2024-05-28HU00007098371,165799399.814.000
2024-05-27HU00007098371,178053404.017.000
2024-05-24HU00007098371,176013403.318.000
2024-05-23HU00007098371,184925406.374.000
2024-05-22HU00007098371,206054413.620.000
2024-05-21HU00007098371,210012414.977.000
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