maximax logo
 

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: 2023-03-06

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





MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: 8,66%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007217661,3072975.319.670
2023-05-22HU00007217661,3140325.300.290
2023-05-19HU00007217661,3148415.210.740
2023-05-18HU00007217661,3076395.185.430
2023-05-17HU00007217661,3001215.150.660
2023-05-16HU00007217661,3027915.157.790
2023-05-15HU00007217661,3082565.105.790
2023-05-12HU00007217661,3042975.032.110
2023-05-11HU00007217661,2987625.006.620
2023-05-10HU00007217661,2977464.993.110
2023-05-09HU00007217661,3023915.010.980
2023-05-08HU00007217661,3075195.011.130
2023-05-05HU00007217661,3026814.992.590
2023-05-04HU00007217661,2885754.904.750
2023-05-03HU00007217661,2938534.915.590
2023-05-02HU00007217661,2891204.867.650
2023-04-28HU00007217661,3033714.921.460
2023-04-27HU00007217661,2963294.902.870
2023-04-26HU00007217661,2935094.892.210
2023-04-25HU00007217661,3024744.926.740
2023-04-24HU00007217661,3063704.943.660
2023-04-21HU00007217661,3052454.769.370
2023-04-20HU00007217661,3019104.761.160
2023-04-19HU00007217661,3036184.731.570
2023-04-18HU00007217661,3055214.672.930
2023-04-17HU00007217661,3010954.657.080
2023-04-14HU00007217661,3013804.653.040
2023-04-13HU00007217661,2944854.654.840
2023-04-12HU00007217661,2888684.619.650
2023-04-11HU00007217661,2862844.610.450
2023-04-06HU00007217661,2810474.586.630
2023-04-05HU00007217661,2730704.558.070
2023-04-04HU00007217661,2730834.558.120
2023-04-03HU00007217661,2737894.560.640
2023-03-31HU00007217661,2749264.554.620
2023-03-30HU00007217661,2660214.550.060
2023-03-29HU00007217661,2528124.510.660
2023-03-28HU00007217661,2375754.456.000
2023-03-27HU00007217661,2381814.458.180
2023-03-24HU00007217661,2252874.417.660
2023-03-23HU00007217661,2406474.473.040
2023-03-22HU00007217661,2425894.480.040
2023-03-21HU00007217661,2406004.486.800
2023-03-20HU00007217661,2244584.423.400
2023-03-17HU00007217661,2119244.385.560
2023-03-16HU00007217661,2273974.441.550
2023-03-14HU00007217661,2472644.473.350
2023-03-13HU00007217661,2293824.402.800
2023-03-10HU00007217661,2573284.493.060
2023-03-09HU00007217661,2731824.510.690
2023-03-08HU00007217661,2748244.498.080
2023-03-07HU00007217661,2729494.496.250
2023-03-06HU00007217661,2826124.538.430