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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: 2024-01-29

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MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: 17,00%

dátum azonosító árfolyam* eszközérték
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