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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: 2024-03-17

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MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: 9,46%

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
2024-10-03HU00007217661,5040387.328.350
2024-10-02HU00007217661,5178297.388.180
2024-10-01HU00007217661,5170707.391.640
2024-09-30HU00007217661,5228377.434.310
2024-09-27HU00007217661,5374457.505.560
2024-09-26HU00007217661,5294397.468.560
2024-09-25HU00007217661,5110507.445.840
2024-09-24HU00007217661,5126537.452.750
2024-09-23HU00007217661,5041157.410.760
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
2024-09-12HU00007217661,4959917.347.960
2024-09-11HU00007217661,4858097.288.070
2024-09-10HU00007217661,4870317.259.310
2024-09-09HU00007217661,4939277.286.710
2024-09-06HU00007217661,4816217.226.690
2024-09-05HU00007217661,4973657.280.650
2024-09-03HU00007217661,5167397.359.760
2024-09-02HU00007217661,5316287.391.140
2024-08-30HU00007217661,5303347.360.060
2024-08-29HU00007217661,5294397.350.280
2024-08-28HU00007217661,5168457.289.760
2024-08-27HU00007217661,5124717.268.730
2024-08-26HU00007217661,5102677.258.140
2024-08-23HU00007217661,5095647.254.770
2024-08-22HU00007217661,5008077.212.680
2024-08-21HU00007217661,4961637.190.360
2024-08-16HU00007217661,4844157.123.960
2024-08-15HU00007217661,4802157.103.810
2024-08-14HU00007217661,4608737.010.980
2024-08-13HU00007217661,4591797.002.850
2024-08-12HU00007217661,4501036.959.290
2024-08-09HU00007217661,4512726.973.080
2024-08-08HU00007217661,4399946.918.900
2024-08-07HU00007217661,4376456.907.610
2024-08-06HU00007217661,4116376.782.640
2024-08-05HU00007217661,4117836.783.350
2024-08-02HU00007217661,4420886.928.960
2024-08-01HU00007217661,4761997.092.850
2024-07-31HU00007217661,4988147.200.970
2024-07-30HU00007217661,4878327.151.180
2024-07-29HU00007217661,4821007.123.630
2024-07-26HU00007217661,4882847.153.350
2024-07-25HU00007217661,4740217.084.800
2024-07-24HU00007217661,4838737.132.710
2024-07-23HU00007217661,4967387.190.580
2024-07-22HU00007217661,4958477.221.120
2024-07-19HU00007217661,4791527.135.410
2024-07-18HU00007217661,4899567.187.530
2024-07-18HU00007217661,3707187.187.530
2024-07-17HU00007217661,4936137.205.170
2024-07-16HU00007217661,4996607.231.390
2024-07-15HU00007217661,5050197.257.230
2024-07-12HU00007217661,5214927.298.220
2024-07-11HU00007217661,5059407.254.730
2024-07-10HU00007217661,4955717.193.720
2024-07-09HU00007217661,4791057.114.520
2024-07-08HU00007217661,4934927.184.750
2024-07-05HU00007217661,4968287.200.790
2024-07-04HU00007217661,4978567.208.250
2024-07-03HU00007217661,4874727.133.110
2024-07-02HU00007217661,4742627.055.140
2024-07-01HU00007217661,4821177.086.900
2024-06-28HU00007217661,4748377.052.090
2024-06-27HU00007217661,4771497.063.150
2024-06-26HU00007217661,4815737.107.500
2024-06-25HU00007217661,4896377.135.300
2024-06-24HU00007217661,4944577.140.810
2024-06-21HU00007217661,4817197.081.700
2024-06-20HU00007217661,4933197.133.640
2024-06-19HU00007217661,4808777.074.200
2024-06-18HU00007217661,4842267.090.200
2024-06-17HU00007217661,4747987.072.000
2024-06-14HU00007217661,4740797.061.370
2024-06-13HU00007217661,4839067.098.550
2024-06-12HU00007217661,4956037.154.500
2024-06-11HU00007217661,4838447.015.410
2024-06-10HU00007217661,4952597.069.370
2024-06-07HU00007217661,4994237.090.640
2024-06-06HU00007217661,5065897.116.770
2024-06-05HU00007217661,5008577.081.180
2024-06-04HU00007217661,4894087.025.700
2024-06-03HU00007217661,4924807.106.970
2024-05-31HU00007217661,4885377.091.080
2024-05-30HU00007217661,4829307.064.370
2024-05-29HU00007217661,4743957.023.710
2024-05-28HU00007217661,4885387.080.990
2024-05-27HU00007217661,4958747.110.440
2024-05-24HU00007217661,4908077.073.660
2024-05-23HU00007217661,4942017.089.760
2024-05-22HU00007217661,4948847.093.010
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