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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: 2023-11-18

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 15,75%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098451,318772555.734
2024-10-28HU00007098451,309575551.859
2024-10-25HU00007098451,306062550.379
2024-10-24HU00007098451,300072547.854
2024-10-22HU00007098451,306088550.389
2024-10-21HU00007098451,316147554.628
2024-10-18HU00007098451,323529557.739
2024-10-17HU00007098451,315879554.516
2024-10-16HU00007098451,332636561.577
2024-10-15HU00007098451,324455558.129

2024-10-14HU00007098451,326197558.863
2024-10-11HU00007098451,330553560.699
2024-10-10HU00007098451,324331558.077
2024-10-09HU00007098451,326946559.179
2024-10-08HU00007098451,314029553.736
2024-10-07HU00007098451,320190556.332
2024-10-04HU00007098451,315338554.288
2024-10-03HU00007098451,309302551.744
2024-10-02HU00007098451,323450557.706
2024-10-01HU00007098451,327642559.472
2024-09-30HU00007098451,330064560.493
2024-09-27HU00007098451,340793565.014
2024-09-26HU00007098451,336112563.042
2024-09-25HU00007098451,330901560.846
2024-09-24HU00007098451,323919557.903
2024-09-23HU00007098451,313206553.389
2024-09-20HU00007098451,312685553.169
2024-09-19HU00007098451,323717557.818
2024-09-18HU00007098451,313686553.591
2024-09-17HU00007098451,316212554.656
2024-09-16HU00007098451,310891552.413
2024-09-13HU00007098451,314330553.863
2024-09-12HU00007098451,300848548.181
2024-09-11HU00007098451,287450542.535
2024-09-10HU00007098451,301013548.251
2024-09-09HU00007098451,309313551.748
2024-09-06HU00007098451,304872549.877
2024-09-05HU00007098451,323677557.801
2024-09-03HU00007098451,338541564.065
2024-09-02HU00007098451,351563569.552
2024-08-30HU00007098451,340247564.784
2024-08-29HU00007098451,338028563.849
2024-08-28HU00007098451,332811561.650
2024-08-27HU00007098451,336636563.262
2024-08-26HU00007098451,337514563.632
2024-08-23HU00007098451,339149564.322
2024-08-22HU00007098451,336633563.261
2024-08-21HU00007098451,337666563.697
2024-08-16HU00007098451,339631564.525
2024-08-15HU00007098451,322335557.236
2024-08-14HU00007098451,315289554.267
2024-08-13HU00007098451,313866553.667
2024-08-12HU00007098451,313480553.504
2024-08-09HU00007098451,297261546.670
2024-08-08HU00007098451,294962545.701
2024-08-07HU00007098451,289096543.229
2024-08-06HU00007098451,278694538.846
2024-08-05HU00007098451,279931539.367
2024-08-02HU00007098451,317253555.094
2024-08-01HU00007098451,337565563.654
2024-07-31HU00007098451,362536574.177
2024-07-30HU00007098451,352295569.861
2024-07-29HU00007098451,357089571.881
2024-07-26HU00007098451,354830570.930
2024-07-25HU00007098451,353778570.486
2024-07-24HU00007098451,361996573.949
2024-07-23HU00007098451,369792577.234
2024-07-22HU00007098451,367439576.243
2024-07-19HU00007098451,362980574.364
2024-07-18HU00007098451,369054576.924
2024-07-17HU00007098451,357583572.089
2024-07-16HU00007098451,366446575.824
2024-07-15HU00007098451,387537584.712
2024-07-12HU00007098451,382827582.728
2024-07-11HU00007098451,377705580.569
2024-07-10HU00007098451,370163577.391
2024-07-09HU00007098451,365147575.277
2024-07-08HU00007098451,362984574.366
2024-07-05HU00007098451,358706572.563
2024-07-04HU00007098451,363969574.781
2024-07-03HU00007098451,355113571.049
2024-07-02HU00007098451,348595568.302
2024-07-01HU00007098451,352884570.109
2024-06-28HU00007098451,346359567.360
2024-06-27HU00007098451,338860564.200
2024-06-26HU00007098451,330880560.837
2024-06-25HU00007098451,329203560.130
2024-06-24HU00007098451,330683560.754
2024-06-21HU00007098451,317916555.374
2024-06-20HU00007098451,319552556.063
2024-06-19HU00007098451,314991554.141
2024-06-18HU00007098451,304158549.576
2024-06-17HU00007098451,293246544.978
2024-06-14HU00007098451,277926538.522
2024-06-13HU00007098451,286654542.200
2024-06-12HU00007098451,298581547.226
2024-06-11HU00007098451,288554543.001
2024-06-10HU00007098451,296937546.533
2024-06-07HU00007098451,302001548.667
2024-06-06HU00007098451,307845551.130
2024-06-05HU00007098451,298797547.317
2024-06-04HU00007098451,293260544.984
2024-06-03HU00007098451,313774553.628
2024-05-31HU00007098451,310753552.355
2024-05-30HU00007098451,305381550.092
2024-05-29HU00007098451,309285551.737
2024-05-28HU00007098451,325076558.391
2024-05-27HU00007098451,330573560.708
2024-05-24HU00007098451,326195558.863
2024-05-23HU00007098451,329680560.331
2024-05-22HU00007098451,330365560.620
2024-05-21HU00007098451,335892562.949
2024-05-17HU00007098451,331224560.982
2024-05-16HU00007098451,329603560.299
2024-05-15HU00007098451,330399560.634
2024-05-14HU00007098451,329145560.106
2024-05-13HU00007098451,322387557.258
2024-05-10HU00007098451,320582556.497
2024-05-10HU00007098451,320286556.372
2024-05-09HU00007098451,330669560.748
2024-05-09HU00007098451,330646560.738
2024-05-08HU00007098451,327015559.208
2024-05-07HU00007098451,323773557.842
2024-05-06HU00007098451,321714556.974
2024-05-03HU00007098451,300179547.899
2024-05-02HU00007098451,297705546.857
2024-04-30HU00007098451,303290549.210
2024-04-29HU00007098451,310118552.088
2024-04-26HU00007098451,294044545.314
2024-04-25HU00007098451,288103542.810
2024-04-24HU00007098451,296215546.229
2024-04-23HU00007098451,302813549.009
2024-04-22HU00007098451,297514546.776
2024-04-19HU00007098451,283570540.900
2024-04-18HU00007098451,281499540.027
2024-04-17HU00007098451,275139537.347
2024-04-16HU00007098451,257938551.311
2024-04-15HU00007098451,290510565.587
2024-04-12HU00007098451,293421566.862
2024-04-11HU00007098451,304000571.499
2024-04-10HU00007098451,313953575.861
2024-04-09HU00007098451,302216570.717
2024-04-08HU00007098451,308797573.601
2024-04-05HU00007098451,293977567.106
2024-04-04HU00007098451,294443567.310
2024-04-03HU00007098451,284856563.109
2024-04-02HU00007098451,282469562.063
2024-03-28HU00007098451,278237560.208
2024-03-27HU00007098451,265100554.450
2024-03-26HU00007098451,258083551.375
2024-03-25HU00007098451,248410547.136
2024-03-22HU00007098451,256306550.596
2024-03-21HU00007098451,266625555.119
2024-03-20HU00007098451,250636548.111
2024-03-19HU00007098451,248814547.313
2024-03-18HU00007098451,245785545.985
2024-03-14HU00007098451,259751552.106
2024-03-13HU00007098451,261172552.729
2024-03-12HU00007098451,264706554.278
2024-03-11HU00007098451,255066550.053
2024-03-08HU00007098451,251819548.630
2024-03-07HU00007098451,251599548.533
2024-03-06HU00007098451,261796553.002
2024-03-05HU00007098451,255043550.043
2024-03-04HU00007098451,259507551.999
2024-03-01HU00007098451,264249554.078
2024-02-29HU00007098451,260020552.224
2024-02-28HU00007098451,263670553.824
2024-02-27HU00007098451,275553559.031
2024-02-26HU00007098451,285723563.489
2024-02-23HU00007098451,289893565.316
2024-02-22HU00007098451,283997562.732
2024-02-21HU00007098451,274222558.448
2024-02-20HU00007098451,275242558.895
2024-02-19HU00007098451,270812556.954
2024-02-16HU00007098451,265611554.674
2024-02-15HU00007098451,252712549.021
2024-02-14HU00007098451,255959550.444
2024-02-13HU00007098451,242669544.620
2024-02-12HU00007098451,248898547.350
2024-02-09HU00007098451,238668542.866
2024-02-08HU00007098451,239248543.120
2024-02-07HU00007098451,230356539.223
2024-02-06HU00007098451,234929541.228
2024-02-05HU00007098451,235806541.612
2024-02-02HU00007098451,244492545.419
2024-02-01HU00007098451,230686539.368
2024-01-31HU00007098451,214625532.329
2024-01-30HU00007098451,193681523.150
2024-01-29HU00007098451,185908519.743
2024-01-26HU00007098451,190154521.604
2024-01-25HU00007098451,187878520.607
2024-01-24HU00007098451,189393521.271
2024-01-23HU00007098451,182467518.235
2024-01-22HU00007098451,191035521.990
2024-01-19HU00007098451,194020523.298
2024-01-18HU00007098451,180214517.248
2024-01-17HU00007098451,171775513.549
2024-01-16HU00007098451,186441519.977
2024-01-15HU00007098451,192549522.654
2024-01-12HU00007098451,197185524.686
2024-01-11HU00007098451,199324525.623
2024-01-10HU00007098451,201547526.597
2024-01-09HU00007098451,198718525.357
2024-01-08HU00007098451,194309523.425
2024-01-05HU00007098451,193568523.100
2024-01-04HU00007098451,195765524.063
2024-01-03HU00007098451,189788521.444
2024-01-02HU00007098451,193328522.995
2023-12-29HU00007098451,201101526.402
2023-12-28HU00007098451,204933528.081
2023-12-27HU00007098451,207825529.349
2023-12-22HU00007098451,195180523.807
2023-12-21HU00007098451,194259523.403
2023-12-20HU00007098451,188937521.071
2023-12-19HU00007098451,192207522.504
2023-12-18HU00007098451,186316519.922
2023-12-15HU00007098451,181324517.734
2023-12-14HU00007098451,181126517.648
2023-12-13HU00007098451,171510513.433
2023-12-12HU00007098451,171688513.511
2023-12-11HU00007098451,167447511.652
2023-12-08HU00007098451,168042511.913
2023-12-07HU00007098451,159669508.243
2023-12-06HU00007098451,166105511.064
2023-12-05HU00007098451,165450510.777
2023-11-30HU00007098451,137230498.409
2023-11-29HU00007098451,136992498.305
2023-11-28HU00007098451,140493499.839
2023-11-27HU00007098451,126687493.788
2023-11-24HU00007098451,133499496.774
2023-11-23HU00007098451,136056497.895
2023-11-22HU00007098451,141712500.374
2023-11-21HU00007098451,143801501.289
2023-11-20HU00007098451,148299503.260