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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: 2023-06-24

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





MBH Közép-Európai Részvény Alap I sorozat
Évesített hozam: 34,82%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007154792,233854834.755.000
2024-06-19HU00007154792,219396829.353.000
2024-06-18HU00007154792,201774822.767.000
2024-06-17HU00007154792,199643821.971.000
2024-06-14HU00007154792,185765816.785.000
2024-06-13HU00007154792,194320819.982.000
2024-06-12HU00007154792,209402825.618.000
2024-06-11HU00007154792,187658817.492.000
2024-06-10HU00007154792,197299821.095.000
2024-06-07HU00007154792,196369820.748.000

2024-06-06HU00007154792,203142823.279.000
2024-06-05HU00007154792,187359817.381.000
2024-06-04HU00007154792,184541816.328.000
2024-06-03HU00007154792,207778825.011.000
2024-05-31HU00007154792,196111820.651.000
2024-05-30HU00007154792,182437815.542.000
2024-05-29HU00007154792,181622815.237.000
2024-05-28HU00007154792,193639819.727.000
2024-05-27HU00007154792,200944822.457.000
2024-05-24HU00007154792,194161819.923.000
2024-05-23HU00007154792,203764823.511.000
2024-05-22HU00007154792,211154826.273.000
2024-05-21HU00007154792,210242825.932.000
2024-05-17HU00007154792,215073827.737.000
2024-05-16HU00007154792,209101825.505.000
2024-05-15HU00007154792,201667822.728.000
2024-05-14HU00007154792,192650819.358.000
2024-05-13HU00007154792,188600817.845.000
2024-05-10HU00007154792,179682814.512.000
2024-05-10HU00007154792,180171814.695.000
2024-05-09HU00007154792,197260821.081.000
2024-05-09HU00007154792,197222821.066.000
2024-05-08HU00007154792,187761817.531.000
2024-05-07HU00007154792,183707816.016.000
2024-05-06HU00007154792,178711814.149.000
2024-05-03HU00007154792,146160801.986.000
2024-05-02HU00007154792,147870802.625.000
2024-04-30HU00007154792,150116803.464.000
2024-04-29HU00007154792,162616808.135.000
2024-04-26HU00007154792,153782804.834.000
2024-04-25HU00007154792,134002797.442.000
2024-04-24HU00007154792,145254801.647.000
2024-04-23HU00007154792,153726804.813.000
2024-04-22HU00007154792,146519802.120.000
2024-04-19HU00007154792,124861794.026.000
2024-04-18HU00007154792,119339791.963.000
2024-04-17HU00007154792,103939786.208.000
2024-04-16HU00007154792,091881781.702.000
2024-04-15HU00007154792,131638796.559.000
2024-04-12HU00007154792,126652794.696.000
2024-04-11HU00007154792,122938793.308.000
2024-04-10HU00007154792,142596800.654.000
2024-04-09HU00007154792,120420792.367.000
2024-04-08HU00007154792,133660797.314.000
2024-04-05HU00007154792,111706789.110.000
2024-04-04HU00007154792,124222793.788.000
2024-04-03HU00007154792,110680788.727.000
2024-04-02HU00007154792,119723792.106.000
2024-03-28HU00007154792,108426787.885.000
2024-03-27HU00007154792,089651780.869.000
2024-03-26HU00007154792,083951778.739.000
2024-03-25HU00007154792,076443775.933.000
2024-03-22HU00007154792,087666780.127.000
2024-03-21HU00007154792,092119781.791.000
2024-03-20HU00007154792,068159772.838.000
2024-03-19HU00007154792,065289771.765.000
2024-03-18HU00007154792,064962771.643.000
2024-03-14HU00007154792,094774782.783.000
2024-03-13HU00007154792,094451782.663.000
2024-03-12HU00007154792,112800789.519.000
2024-03-11HU00007154792,070936773.875.000
2024-03-08HU00007154792,064142771.337.000
2024-03-07HU00007154792,066136772.082.000
2024-03-06HU00007154792,075125775.441.000
2024-03-05HU00007154792,065307771.772.000
2024-03-04HU00007154792,080479777.442.000
2024-03-01HU00007154792,081615777.866.000
2024-02-29HU00007154792,066394772.178.000
2024-02-28HU00007154792,079909777.228.000
2024-02-27HU00007154792,084142778.810.000
2024-02-26HU00007154792,087571780.092.000
2024-02-23HU00007154792,095678783.121.000
2024-02-22HU00007154792,078271776.617.000
2024-02-21HU00007154792,062355770.669.000
2024-02-20HU00007154792,061050770.181.000
2024-02-19HU00007154792,052223766.883.000
2024-02-16HU00007154792,048269765.405.000
2024-02-15HU00007154792,034405760.224.000
2024-02-14HU00007154792,034323760.194.000
2024-02-13HU00007154792,007379750.125.000
2024-02-12HU00007154792,024285756.443.000
2024-02-09HU00007154792,008423750.516.000
2024-02-08HU00007154792,017740753.997.000
2024-02-07HU00007154792,024306756.451.000
2024-02-06HU00007154792,024213756.416.000
2024-02-05HU00007154792,024185756.405.000
2024-02-02HU00007154792,026866757.407.000
2024-02-01HU00007154792,004249748.956.000
2024-01-31HU00007154791,985453741.932.000
2024-01-30HU00007154791,969913736.125.000
2024-01-29HU00007154791,965248734.382.000
2024-01-26HU00007154791,966175734.728.000
2024-01-25HU00007154791,955293730.662.000
2024-01-24HU00007154791,961206732.871.000
2024-01-23HU00007154791,941095725.356.000
2024-01-22HU00007154791,949127728.357.000
2024-01-19HU00007154791,946120727.234.000
2024-01-18HU00007154791,925026719.351.000
2024-01-17HU00007154791,905204711.944.000
2024-01-16HU00007154791,923543718.797.000
2024-01-15HU00007154791,934000722.705.000
2024-01-12HU00007154791,946654727.433.000
2024-01-11HU00007154791,945708727.080.000
2024-01-10HU00007154791,952895729.765.000
2024-01-09HU00007154791,953579730.021.000
2024-01-08HU00007154791,943200726.142.000
2024-01-05HU00007154791,937023723.834.000
2024-01-04HU00007154791,939463724.746.000
2024-01-03HU00007154791,938253724.294.000
2024-01-02HU00007154791,951634729.294.000
2023-12-29HU00007154791,968262735.508.000
2023-12-28HU00007154791,970239736.247.000
2023-12-27HU00007154791,973768737.565.000
2023-12-22HU00007154791,955231730.638.000
2023-12-21HU00007154791,961304732.908.000
2023-12-20HU00007154791,969513735.975.000
2023-12-19HU00007154791,973706737.542.000
2023-12-18HU00007154791,964841734.230.000
2023-12-15HU00007154791,949245728.401.000
2023-12-14HU00007154791,937580724.042.000
2023-12-13HU00007154791,918216716.806.000
2023-12-12HU00007154791,929713721.103.000
2023-12-11HU00007154791,936125723.499.000
2023-12-08HU00007154791,927573720.303.000
2023-12-07HU00007154791,920928717.820.000
2023-12-06HU00007154791,926294719.825.000
2023-12-05HU00007154791,918137716.777.000
2023-11-30HU00007154791,876881701.360.000
2023-11-29HU00007154791,870043698.805.000
2023-11-28HU00007154791,872898699.872.000
2023-11-27HU00007154791,856989693.927.000
2023-11-24HU00007154791,866131697.343.000
2023-11-23HU00007154791,863759696.457.000
2023-11-22HU00007154791,877409701.557.000
2023-11-21HU00007154791,874434700.446.000
2023-11-20HU00007154791,877430701.565.000
2023-11-17HU00007154791,862017695.806.000
2023-11-16HU00007154791,852613692.292.000
2023-11-15HU00007154791,855590693.404.000
2023-11-14HU00007154791,854000692.810.000
2023-11-13HU00007154791,808602675.846.000
2023-11-10HU00007154791,809171676.058.000
2023-11-09HU00007154791,828179683.161.000
2023-11-08HU00007154791,812653677.359.000
2023-11-07HU00007154791,817739679.260.000
2023-11-06HU00007154791,830996684.214.000
2023-11-03HU00007154791,829209683.546.000
2023-11-02HU00007154791,823000681.226.000
2023-10-31HU00007154791,813396677.637.000
2023-10-30HU00007154791,809509676.184.000
2023-10-27HU00007154791,798542672.086.000
2023-10-26HU00007154791,801860673.326.000
2023-10-25HU00007154791,799084672.289.000
2023-10-24HU00007154791,776742663.940.000
2023-10-20HU00007154791,760706657.948.000
2023-10-19HU00007154791,775055663.309.000
2023-10-18HU00007154791,805115674.543.000
2023-10-17HU00007154791,819678679.984.000
2023-10-16HU00007154791,807037675.261.000
2023-10-13HU00007154791,753539655.269.000
2023-10-12HU00007154791,747256652.921.000
2023-10-11HU00007154791,752262654.792.000
2023-10-10HU00007154791,746286652.559.000
2023-10-09HU00007154791,716216641.322.000
2023-10-06HU00007154791,700135714.697.000
2023-10-05HU00007154791,696101713.001.000
2023-10-04HU00007154791,704340716.465.000
2023-10-03HU00007154791,707681717.869.000
2023-10-02HU00007154791,713327720.243.000
2023-09-29HU00007154791,728247726.515.000
2023-09-27HU00007154791,726031725.583.000
2023-09-26HU00007154791,725697725.443.000
2023-09-25HU00007154791,726335725.711.000
2023-09-22HU00007154791,732955728.494.000
2023-09-21HU00007154791,727935726.384.000
2023-09-20HU00007154791,737842730.548.000
2023-09-19HU00007154791,717565722.024.000
2023-09-18HU00007154791,723334724.450.000
2023-09-15HU00007154791,736621730.035.000
2023-09-14HU00007154791,738059730.640.000
2023-09-13HU00007154791,721569723.707.000
2023-09-12HU00007154791,719426722.806.000
2023-09-11HU00007154791,709228718.519.000
2023-09-08HU00007154791,717155721.852.000
2023-09-07HU00007154791,717037721.802.000
2023-09-06HU00007154791,737787730.525.000
2023-09-05HU00007154791,753747737.234.000
2023-09-04HU00007154791,746565734.215.000
2023-09-01HU00007154791,764161741.612.000
2023-08-31HU00007154791,748371734.974.000
2023-08-30HU00007154791,756548738.412.000
2023-08-29HU00007154791,761005740.285.000
2023-08-28HU00007154791,763218741.216.000
2023-08-25HU00007154791,741392732.041.000
2023-08-24HU00007154791,749704735.535.000
2023-08-23HU00007154791,744766733.459.000
2023-08-22HU00007154791,745220733.650.000
2023-08-21HU00007154791,742110732.342.000
2023-08-18HU00007154791,738567730.853.000
2023-08-17HU00007154791,758139739.081.000
2023-08-16HU00007154791,770229744.163.000
2023-08-15HU00007154791,788574751.875.000
2023-08-14HU00007154791,785020750.381.000
2023-08-11HU00007154791,790189752.554.000
2023-08-10HU00007154791,803997758.358.000
2023-08-09HU00007154791,797770755.741.000
2023-08-08HU00007154791,801628757.362.000
2023-08-07HU00007154791,816249763.509.000
2023-08-04HU00007154791,827097768.069.000
2023-08-03HU00007154791,827208768.116.000
2023-08-02HU00007154791,813899762.521.000
2023-08-01HU00007154791,832311770.261.000
2023-07-31HU00007154791,831911770.093.000
2023-07-28HU00007154791,816047763.424.000
2023-07-27HU00007154791,802524757.739.000
2023-07-26HU00007154791,786655751.068.000
2023-07-25HU00007154791,785163750.441.000
2023-07-24HU00007154791,765767742.287.000
2023-07-21HU00007154791,766542742.613.000
2023-07-20HU00007154791,774984746.162.000
2023-07-19HU00007154791,759337739.584.000
2023-07-18HU00007154791,737967730.601.000
2023-07-17HU00007154791,725621725.411.000
2023-07-14HU00007154791,727139726.049.000
2023-07-13HU00007154791,721667723.749.000
2023-07-12HU00007154791,723717724.611.000
2023-07-11HU00007154791,701842715.415.000
2023-07-10HU00007154791,6989627.142.040.000
2023-07-07HU00007154791,714116720.574.000
2023-07-06HU00007154791,698156713.865.000
2023-07-05HU00007154791,701303715.188.000
2023-07-04HU00007154791,692931711.669.000
2023-07-03HU00007154791,697891713.754.000
2023-06-30HU00007154791,682328707.212.000
2023-06-29HU00007154791,671527702.671.000
2023-06-28HU00007154791,655287695.844.000
2023-06-27HU00007154791,652186694.540.000
2023-06-26HU00007154791,662763698.987.000