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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: 2023-05-24

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MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: 16,69%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007217661,4988457.098.940
2024-05-17HU00007217661,4996957.106.470
2024-05-16HU00007217661,5008147.111.770
2024-05-15HU00007217661,5033387.112.080
2024-05-14HU00007217661,4906657.052.130
2024-05-13HU00007217661,4877667.038.420
2024-05-10HU00007217661,4872587.027.170
2024-05-09HU00007217661,4770526.978.950
2024-05-08HU00007217661,4708556.949.620
2024-05-07HU00007217661,4669806.931.310

2024-05-06HU00007217661,4517366.859.290
2024-05-03HU00007217661,4427406.816.270
2024-05-02HU00007217661,4332826.784.610
2024-04-30HU00007217661,4363466.799.110
2024-04-29HU00007217661,4422116.826.880
2024-04-26HU00007217661,4398966.815.920
2024-04-25HU00007217661,4225576.733.840
2024-04-24HU00007217661,4310146.773.880
2024-04-23HU00007217661,4380516.823.000
2024-04-22HU00007217661,4217076.745.460
2024-04-19HU00007217661,4104216.691.910
2024-04-18HU00007217661,4121116.699.930
2024-04-17HU00007217661,4072516.676.870
2024-04-16HU00007217661,4062666.672.200
2024-04-15HU00007217661,4270056.766.680
2024-04-12HU00007217661,4255936.761.930
2024-04-11HU00007217661,4219666.749.580
2024-04-10HU00007217661,4271876.780.200
2024-04-09HU00007217661,4257686.772.110
2024-04-08HU00007217661,4339016.810.740
2024-04-05HU00007217661,4257356.771.950
2024-04-04HU00007217661,4395006.807.290
2024-04-03HU00007217661,4370766.776.350
2024-04-02HU00007217661,4332066.724.130
2024-03-28HU00007217661,4460866.783.060
2024-03-27HU00007217661,4414076.765.350
2024-03-26HU00007217661,4402176.759.770
2024-03-25HU00007217661,4364846.742.740
2024-03-22HU00007217661,4355696.737.290
2024-03-21HU00007217661,4340136.729.990
2024-03-20HU00007217661,4191636.711.790
2024-03-19HU00007217661,4196786.723.010
2024-03-18HU00007217661,4161106.712.850
2024-03-14HU00007217661,4256156.757.900
2024-03-13HU00007217661,4285116.771.870
2024-03-12HU00007217661,4256816.719.740
2024-03-11HU00007217661,4128486.662.200
2024-03-08HU00007217661,4163026.675.890
2024-03-07HU00007217661,4180076.683.420
2024-03-06HU00007217661,4014436.605.360
2024-03-05HU00007217661,3962726.575.000
2024-03-04HU00007217661,3998906.592.040
2024-03-01HU00007217661,4000576.588.860
2024-02-29HU00007217661,3921166.551.490
2024-02-28HU00007217661,3921326.543.640
2024-02-27HU00007217661,3969016.582.550
2024-02-26HU00007217661,3943706.570.620
2024-02-23HU00007217661,3994166.598.940
2024-02-22HU00007217661,3945536.583.440
2024-02-21HU00007217661,3821746.539.390
2024-02-20HU00007217661,3845856.556.700
2024-02-19HU00007217661,3861076.566.610
2024-02-16HU00007217661,3841736.557.450
2024-02-15HU00007217661,3751956.521.160
2024-02-14HU00007217661,3668246.485.840
2024-02-13HU00007217661,3605296.456.660
2024-02-12HU00007217661,3727596.514.700
2024-02-09HU00007217661,3660776.487.070
2024-02-08HU00007217661,3669916.491.410
2024-02-07HU00007217661,3684086.503.410
2024-02-06HU00007217661,3726806.523.720
2024-02-05HU00007217661,3641306.483.080
2024-02-02HU00007217661,3652466.631.630
2024-02-01HU00007217661,3641716.645.240
2024-01-31HU00007217661,3701596.674.410
2024-01-30HU00007217661,3700246.673.750
2024-01-29HU00007217661,3671666.663.260
2024-01-26HU00007217661,3653566.654.440
2024-01-25HU00007217661,3509256.587.890
2024-01-24HU00007217661,3475196.574.650
2024-01-23HU00007217661,3330896.504.240
2024-01-22HU00007217661,3367716.522.210
2024-01-19HU00007217661,3262236.470.740
2024-01-18HU00007217661,3298796.490.600
2024-01-17HU00007217661,3231716.457.860
2024-01-16HU00007217661,3361926.521.410
2024-01-15HU00007217661,3396346.540.490
2024-01-12HU00007217661,3457926.568.350
2024-01-11HU00007217661,3346466.524.380
2024-01-10HU00007217661,3459016.579.400
2024-01-09HU00007217661,3478066.587.720
2024-01-08HU00007217661,3502516.632.860
2024-01-05HU00007217661,3460026.611.990
2024-01-04HU00007217661,3497366.630.330
2024-01-03HU00007217661,3396616.580.840
2024-01-02HU00007217661,3515666.639.320
2023-12-29HU00007217661,3515026.639.010
2023-12-28HU00007217661,3509196.636.140
2023-12-27HU00007217661,3534516.628.880
2023-12-22HU00007217661,3507726.605.750
2023-12-21HU00007217661,3482026.593.180
2023-12-20HU00007217661,3521226.635.230
2023-12-19HU00007217661,3492536.606.570
2023-12-18HU00007217661,3430916.576.400
2023-12-15HU00007217661,3477176.599.050
2023-12-14HU00007217661,3475086.640.530
2023-12-13HU00007217661,3360136.583.880
2023-12-12HU00007217661,3358166.582.910
2023-12-11HU00007217661,3387156.598.070
2023-12-08HU00007217661,3352426.582.980
2023-12-07HU00007217661,3247756.524.580
2023-12-06HU00007217661,3293096.554.110
2023-12-05HU00007217661,3219856.507.870
2023-11-30HU00007217661,3028096.415.540
2023-11-29HU00007217661,2957076.374.560
2023-11-28HU00007217661,2897186.345.100
2023-11-27HU00007217661,2936336.265.450
2023-11-24HU00007217661,2981236.282.200
2023-11-23HU00007217661,2942556.268.790
2023-11-22HU00007217661,2901326.258.200
2023-11-21HU00007217661,2861166.238.720
2023-11-20HU00007217661,2867356.258.220
2023-11-17HU00007217661,2852326.253.490
2023-11-16HU00007217661,2723026.189.270
2023-11-15HU00007217661,2804956.216.940
2023-11-14HU00007217661,2752016.191.240
2023-11-13HU00007217661,2587426.114.430
2023-11-10HU00007217661,2487766.067.550
2023-11-09HU00007217661,2619396.131.510
2023-11-08HU00007217661,2510946.079.030
2023-11-07HU00007217661,2471296.065.950
2023-11-06HU00007217661,2492256.076.150
2023-11-03HU00007217661,2516706.088.040
2023-11-02HU00007217661,2495306.077.850
2023-10-31HU00007217661,2205675.936.970
2023-10-30HU00007217661,2130135.900.230
2023-10-27HU00007217661,2082445.861.390
2023-10-26HU00007217661,2189075.915.770
2023-10-25HU00007217661,2248996.004.960
2023-10-24HU00007217661,2240285.999.690
2023-10-20HU00007217661,2202045.989.660
2023-10-19HU00007217661,2374276.074.200
2023-10-18HU00007217661,2519626.145.550
2023-10-17HU00007217661,2659056.213.990
2023-10-16HU00007217661,2677936.236.540
2023-10-13HU00007217661,2649556.214.810
2023-10-12HU00007217661,2777536.277.690
2023-10-11HU00007217661,2763466.270.780
2023-10-10HU00007217661,2750626.273.670
2023-10-09HU00007217661,2502816.156.590
2023-10-06HU00007217661,2541176.175.480
2023-10-05HU00007217661,2437206.124.290
2023-10-04HU00007217661,2401046.106.480
2023-10-03HU00007217661,2414806.113.250
2023-10-02HU00007217661,2557306.202.800
2023-09-29HU00007217661,2688236.267.470
2023-09-27HU00007217661,2584466.229.450
2023-09-26HU00007217661,2607266.263.780
2023-09-25HU00007217661,2682696.301.260
2023-09-22HU00007217661,2760356.339.840
2023-09-21HU00007217661,2800086.348.560
2023-09-20HU00007217661,2968636.420.840
2023-09-19HU00007217661,2846266.365.990
2023-09-18HU00007217661,2854876.370.250
2023-09-15HU00007217661,3002056.443.190
2023-09-14HU00007217661,2966526.425.640
2023-09-13HU00007217661,2786286.366.310
2023-09-12HU00007217661,2820376.384.420
2023-09-11HU00007217661,2841626.395.000
2023-09-08HU00007217661,2797016.376.380
2023-09-07HU00007217661,2781816.368.800
2023-09-06HU00007217661,2786346.368.080
2023-09-05HU00007217661,2854166.401.850
2023-09-04HU00007217661,2867866.408.670
2023-09-01HU00007217661,2882436.415.930
2023-08-31HU00007217661,2872546.411.010
2023-08-30HU00007217661,2892346.416.940
2023-08-29HU00007217661,2911516.406.440
2023-08-28HU00007217661,2819976.330.760
2023-08-25HU00007217661,2685286.264.240
2023-08-24HU00007217661,2686006.264.600
2023-08-23HU00007217661,2735596.305.090
2023-08-22HU00007217661,2682486.278.800
2023-08-21HU00007217661,2605096.240.490
2023-08-18HU00007217661,2600616.228.310
2023-08-17HU00007217661,2659786.257.560
2023-08-16HU00007217661,2757676.303.950
2023-08-15HU00007217661,2760066.305.130
2023-08-14HU00007217661,2884286.355.270
2023-08-11HU00007217661,2861666.344.110
2023-08-10HU00007217661,2990036.430.880
2023-08-09HU00007217661,2881476.331.180
2023-08-08HU00007217661,2824786.301.400
2023-08-07HU00007217661,2857216.279.230
2023-08-04HU00007217661,2849926.224.920
2023-08-03HU00007217661,2807186.113.280
2023-08-02HU00007217661,2886476.151.130
2023-08-01HU00007217661,3036936.220.400
2023-07-31HU00007217661,3152756.275.660
2023-07-28HU00007217661,3156906.267.800
2023-07-27HU00007217661,3180696.235.100
2023-07-26HU00007217661,3021286.150.040
2023-07-25HU00007217661,3092146.174.510
2023-07-24HU00007217661,3045376.157.560
2023-07-21HU00007217661,3019886.144.280
2023-07-20HU00007217661,2985836.128.210
2023-07-19HU00007217661,2932996.103.270
2023-07-18HU00007217661,2910616.078.280
2023-07-17HU00007217661,2846785.901.440
2023-07-14HU00007217661,2919515.933.110
2023-07-13HU00007217661,2943885.944.300
2023-07-12HU00007217661,2867295.908.800
2023-07-11HU00007217661,2685405.825.270
2023-07-10HU00007217661,2609305.792.360
2023-07-07HU00007217661,2589275.783.160
2023-07-06HU00007217661,2576935.748.210
2023-07-05HU00007217661,2853705.883.900
2023-07-04HU00007217661,2947165.916.570
2023-07-03HU00007217661,2937345.902.150
2023-06-30HU00007217661,2950765.903.260
2023-06-29HU00007217661,2821455.628.000
2023-06-28HU00007217661,2810435.621.670
2023-06-27HU00007217661,2727425.586.370
2023-06-26HU00007217661,2711105.540.400
2023-06-23HU00007217661,2712595.536.070
2023-06-22HU00007217661,2751835.451.730
2023-06-21HU00007217661,2809945.479.510
2023-06-20HU00007217661,2872215.506.150
2023-06-19HU00007217661,2934945.528.660
2023-06-16HU00007217661,3062105.559.270
2023-06-15HU00007217661,2994695.529.560
2023-06-14HU00007217661,3016325.437.600
2023-06-13HU00007217661,2970165.429.470
2023-06-12HU00007217661,2899565.334.740
2023-06-09HU00007217661,2894805.312.630
2023-06-08HU00007217661,2915675.309.630
2023-06-07HU00007217661,2922595.313.380
2023-06-06HU00007217661,2949625.324.500
2023-06-05HU00007217661,2912075.320.460
2023-06-02HU00007217661,2959805.313.310
2023-06-01HU00007217661,2809945.251.880
2023-05-31HU00007217661,2707465.207.720
2023-05-30HU00007217661,2829455.249.840
2023-05-26HU00007217661,2947335.265.380
2023-05-25HU00007217661,2818595.203.080
2023-05-24HU00007217661,2854575.221.370