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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: 2023-06-16

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 25,44%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007098451,139587499.442
2023-11-16HU00007098451,139667499.478
2023-11-15HU00007098451,142233500.602
2023-11-14HU00007098451,142999500.938
2023-11-13HU00007098451,117657489.831
2023-11-10HU00007098451,114979488.657
2023-11-09HU00007098451,120554491.101
2023-11-08HU00007098451,117569489.793
2023-11-07HU00007098451,121887491.685
2023-11-06HU00007098451,123408492.351
2023-11-03HU00007098451,115357488.823
2023-11-02HU00007098451,106925485.127
2023-10-31HU00007098451,104688484.147
2023-10-30HU00007098451,100533482.326
2023-10-27HU00007098451,095474480.109
2023-10-26HU00007098451,100960482.513
2023-10-25HU00007098451,095975480.329
2023-10-24HU00007098451,082192474.288
2023-10-20HU00007098451,075930471.544
2023-10-19HU00007098451,083764474.977
2023-10-18HU00007098451,100921482.496
2023-10-17HU00007098451,107817485.519
2023-10-16HU00007098451,094519479.690
2023-10-13HU00007098451,058134463.744
2023-10-12HU00007098451,056709463.120
2023-10-11HU00007098451,056198462.896
2023-10-10HU00007098451,050409460.358
2023-10-09HU00007098451,025098449.266
2023-10-06HU00007098451,019765446.928
2023-10-05HU00007098451,014654444.688
2023-10-04HU00007098451,019212446.686
2023-10-03HU00007098451,019779446.935
2023-10-02HU00007098451,021315447.607
2023-09-29HU00007098451,029057451.000
2023-09-27HU00007098451,016193445.363
2023-09-26HU00007098451,023934448.755
2023-09-25HU00007098451,022921448.311
2023-09-22HU00007098451,031043451.871
2023-09-21HU00007098451,034435453.358
2023-09-20HU00007098451,048230459.403
2023-09-19HU00007098451,039506455.580
2023-09-18HU00007098451,042275456.794
2023-09-15HU00007098451,056171462.884
2023-09-14HU00007098451,054596462.193
2023-09-13HU00007098451,040563456.043
2023-09-12HU00007098451,041376456.871
2023-09-11HU00007098451,038046455.411
2023-09-08HU00007098451,033339453.345
2023-09-07HU00007098451,027251450.675
2023-09-06HU00007098451,029426451.629
2023-09-05HU00007098451,039958456.249
2023-09-04HU00007098451,047269459.457
2023-09-01HU00007098451,051357461.250
2023-08-31HU00007098451,049219460.312
2023-08-30HU00007098451,060051465.065
2023-08-29HU00007098451,057645464.009
2023-08-28HU00007098451,055002462.849
2023-08-25HU00007098451,043708457.894
2023-08-24HU00007098451,046250459.010
2023-08-23HU00007098451,044048496.900
2023-08-22HU00007098451,044453497.093
2023-08-21HU00007098451,039602494.784
2023-08-18HU00007098451,038151494.093
2023-08-17HU00007098451,046252497.949
2023-08-16HU00007098451,048729499.128
2023-08-15HU00007098451,056702502.923
2023-08-14HU00007098451,062926505.885
2023-08-11HU00007098451,069035508.792
2023-08-10HU00007098451,079118513.591
2023-08-09HU00007098451,067572508.096
2023-08-08HU00007098451,067193507.916
2023-08-07HU00007098451,078657513.372
2023-08-04HU00007098451,081937514.933
2023-08-03HU00007098451,070285509.387
2023-08-02HU00007098451,064287506.532
2023-08-01HU00007098451,074780511.526
2023-07-31HU00007098451,075429511.835
2023-07-28HU00007098451,078608513.349
2023-07-27HU00007098451,078923513.498
2023-07-26HU00007098451,070807509.636
2023-07-25HU00007098451,076335512.266
2023-07-24HU00007098451,073100510.727
2023-07-21HU00007098451,064728506.742
2023-07-20HU00007098451,061381505.150
2023-07-19HU00007098451,059281504.150
2023-07-18HU00007098451,056063502.619
2023-07-17HU00007098451,045066497.384
2023-07-14HU00007098451,043956496.856
2023-07-13HU00007098451,041993495.922
2023-07-12HU00007098451,040357495.143
2023-07-11HU00007098451,020973485.918
2023-07-10HU00007098451,013251482.243
2023-07-07HU00007098451,010927484.220
2023-07-06HU00007098451,002703480.281
2023-07-05HU00007098451,007957482.797
2023-07-04HU00007098451,018172487.690
2023-07-03HU00007098451,025639491.267
2023-06-30HU00007098451,020807488.952
2023-06-29HU00007098451,017268487.257
2023-06-28HU00007098451,005624481.680
2023-06-27HU00007098451,004799481.285
2023-06-26HU00007098451,013751485.572
2023-06-23HU00007098451,008839483.220
2023-06-22HU00007098451,019935488.535
2023-06-21HU00007098451,023849490.409
2023-06-20HU00007098451,019466488.310
2023-06-19HU00007098451,021723489.391
2023-06-16HU00007098451,026857491.850