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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: 2022-05-17

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MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: 10,41%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007217661,4986867.441.250
2024-10-28HU00007217661,5087227.479.580
2024-10-25HU00007217661,5034657.379.720
2024-10-24HU00007217661,5052547.378.350
2024-10-22HU00007217661,5102857.403.010
2024-10-21HU00007217661,5137987.411.540
2024-10-18HU00007217661,5228277.455.660
2024-10-17HU00007217661,5201957.446.070
2024-10-16HU00007217661,5102877.401.590
2024-10-15HU00007217661,5133877.416.780

2024-10-14HU00007217661,5227267.462.550
2024-10-11HU00007217661,5160617.419.940
2024-10-10HU00007217661,5082877.391.940
2024-10-09HU00007217661,5114317.407.350
2024-10-08HU00007217661,5024457.363.310
2024-10-07HU00007217661,5095917.398.330
2024-10-04HU00007217661,5081367.391.200
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2024-10-02HU00007217661,5178297.388.180
2024-10-01HU00007217661,5170707.391.640
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2024-09-26HU00007217661,5294397.468.560
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2024-09-20HU00007217661,4964197.364.980
2024-09-19HU00007217661,5147567.455.230
2024-09-18HU00007217661,5004617.385.260
2024-09-17HU00007217661,5091157.427.860
2024-09-16HU00007217661,5038017.401.700
2024-09-13HU00007217661,5071847.407.980
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2024-09-02HU00007217661,5316287.391.140
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2024-08-02HU00007217661,4420886.928.960
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2024-07-30HU00007217661,4878327.151.180
2024-07-29HU00007217661,4821007.123.630
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2024-07-24HU00007217661,4838737.132.710
2024-07-23HU00007217661,4967387.190.580
2024-07-22HU00007217661,4958477.221.120
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2024-07-18HU00007217661,3707187.187.530
2024-07-17HU00007217661,4936137.205.170
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2024-07-12HU00007217661,5214927.298.220
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2024-07-05HU00007217661,4968287.200.790
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2024-07-02HU00007217661,4742627.055.140
2024-07-01HU00007217661,4821177.086.900
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2024-06-27HU00007217661,4771497.063.150
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2024-06-19HU00007217661,4808777.074.200
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2024-06-14HU00007217661,4740797.061.370
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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
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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
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2024-03-08HU00007217661,4163026.675.890
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