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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: 2023-06-24

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MBH Dinamikus Európa Részvény Alap HUF sorozat
Évesített hozam: 26,66%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007256921,7471931.861.960.000
2024-06-19HU00007256921,7277471.840.400.000
2024-06-18HU00007256921,7263161.838.730.000
2024-06-17HU00007256921,7202191.824.980.000
2024-06-14HU00007256921,7306791.835.580.000
2024-06-13HU00007256921,7356551.840.860.000
2024-06-12HU00007256921,7415331.848.420.000
2024-06-11HU00007256921,7285401.831.660.000
2024-06-10HU00007256921,7318751.835.530.000
2024-06-07HU00007256921,7302001.832.940.000

2024-06-06HU00007256921,7302971.826.010.000
2024-06-05HU00007256921,7282271.825.640.000
2024-06-04HU00007256921,7260631.823.360.000
2024-06-03HU00007256921,7166451.812.660.000
2024-05-31HU00007256921,7084681.803.020.000
2024-05-30HU00007256921,7026011.786.740.000
2024-05-29HU00007256921,6871521.777.370.000
2024-05-28HU00007256921,6878461.777.260.000
2024-05-27HU00007256921,6958991.784.840.000
2024-05-24HU00007256921,6874731.761.460.000
2024-05-23HU00007256921,7006531.775.200.000
2024-05-22HU00007256921,7058381.779.410.000
2024-05-21HU00007256921,7032451.770.570.000
2024-05-17HU00007256921,7111521.788.140.000
2024-05-16HU00007256921,7122511.786.500.000
2024-05-15HU00007256921,7091921.783.310.000
2024-05-14HU00007256921,6952231.794.500.000
2024-05-13HU00007256921,6974521.797.450.000
2024-05-10HU00007256921,7007311.796.210.000
2024-05-09HU00007256921,6894091.786.890.000
2024-05-08HU00007256921,6853991.776.550.000
2024-05-07HU00007256921,6834241.773.960.000
2024-05-06HU00007256921,6624641.750.380.000
2024-05-03HU00007256921,6575211.744.710.000
2024-05-02HU00007256921,6450501.716.230.000
2024-04-30HU00007256921,6563581.728.030.000
2024-04-29HU00007256921,6632071.730.200.000
2024-04-26HU00007256921,6651211.732.190.000
2024-04-25HU00007256921,6469981.712.350.000
2024-04-24HU00007256921,6618931.729.010.000
2024-04-23HU00007256921,6662501.726.510.000
2024-04-22HU00007256921,6525521.712.530.000
2024-04-19HU00007256921,6402231.690.300.000
2024-04-18HU00007256921,6413141.691.420.000
2024-04-17HU00007256921,6301891.676.370.000
2024-04-16HU00007256921,6389561.666.790.000
2024-04-15HU00007256921,6578261.685.980.000
2024-04-12HU00007256921,6503441.678.370.000
2024-04-11HU00007256921,6335271.674.590.000
2024-04-10HU00007256921,6457521.686.200.000
2024-04-09HU00007256921,6412151.678.570.000
2024-04-08HU00007256921,6479561.688.540.000
2024-04-05HU00007256921,6392851.678.660.000
2024-04-04HU00007256921,6641511.698.150.000
2024-04-03HU00007256921,6627051.696.180.000
2024-04-02HU00007256921,6681141.681.870.000
2024-03-28HU00007256921,6790551.691.490.000
2024-03-27HU00007256921,6777021.689.370.000
2024-03-26HU00007256921,6790351.690.710.000
2024-03-25HU00007256921,6809511.695.640.000
2024-03-22HU00007256921,6823341.699.730.000
2024-03-21HU00007256921,6690971.686.340.000
2024-03-20HU00007256921,6464151.663.300.000
2024-03-19HU00007256921,6509461.661.380.000
2024-03-18HU00007256921,6483001.659.830.000
2024-03-14HU00007256921,6628511.674.380.000
2024-03-13HU00007256921,6681661.657.460.000
2024-03-12HU00007256921,6766301.656.570.000
2024-03-11HU00007256921,6436321.627.030.000
2024-03-08HU00007256921,6464381.629.800.000
2024-03-07HU00007256921,6526031.610.860.000
2024-03-06HU00007256921,6277221.585.740.000
2024-03-05HU00007256921,6205221.577.740.000
2024-03-04HU00007256921,6337201.621.320.000
2024-03-01HU00007256921,6271471.616.160.000
2024-02-29HU00007256921,6106921.599.820.000
2024-02-28HU00007256921,6141981.602.700.000
2024-02-27HU00007256921,6095971.598.130.000
2024-02-26HU00007256921,6000201.589.600.000
2024-02-23HU00007256921,6049461.583.770.000
2024-02-22HU00007256921,5944331.574.810.000
2024-02-21HU00007256921,5775921.559.810.000
2024-02-20HU00007256921,5825881.564.750.000
2024-02-19HU00007256921,5887431.570.830.000
2024-02-16HU00007256921,5876711.569.770.000
2024-02-15HU00007256921,5773751.559.590.000
2024-02-14HU00007256921,5664841.551.740.000
2024-02-13HU00007256921,5525691.537.960.000
2024-02-12HU00007256921,5656371.550.900.000
2024-02-09HU00007256921,5591471.544.470.000
2024-02-08HU00007256921,5661111.551.120.000
2024-02-07HU00007256921,5658811.549.900.000
2024-02-06HU00007256921,5627171.550.960.000
2024-02-05HU00007256921,5546701.537.950.000
2024-02-02HU00007256921,5458401.529.830.000
2024-02-01HU00007256921,5388711.526.020.000
2024-01-31HU00007256921,5495021.536.560.000
2024-01-30HU00007256921,5603751.547.350.000
2024-01-29HU00007256921,5690871.553.240.000
2024-01-26HU00007256921,5591641.546.400.000
2024-01-25HU00007256921,5330841.520.530.000
2024-01-24HU00007256921,5390691.537.580.000
2024-01-23HU00007256921,5179111.517.350.000
2024-01-22HU00007256921,5111481.511.620.000
2024-01-19HU00007256921,4941401.501.940.000
2024-01-18HU00007256921,4995541.509.400.000
2024-01-17HU00007256921,4835241.493.270.000
2024-01-16HU00007256921,4946201.500.090.000
2024-01-15HU00007256921,4959801.501.450.000
2024-01-12HU00007256921,5038861.510.990.000
2024-01-11HU00007256921,4913551.499.600.000
2024-01-10HU00007256921,4999661.508.810.000
2024-01-09HU00007256921,5064191.518.030.000
2024-01-08HU00007256921,5023841.525.270.000
2024-01-05HU00007256921,5004361.527.350.000
2024-01-04HU00007256921,5071421.535.570.000
2024-01-03HU00007256921,5010641.528.780.000
2024-01-02HU00007256921,5219341.551.280.000
2023-12-29HU00007256921,5274401.553.910.000
2023-12-28HU00007256921,5225201.548.960.000
2023-12-27HU00007256921,5242141.551.620.000
2023-12-22HU00007256921,5167791.543.500.000
2023-12-21HU00007256921,5184231.545.170.000
2023-12-20HU00007256921,5309271.556.870.000
2023-12-19HU00007256921,5296271.534.550.000
2023-12-18HU00007256921,5217281.531.630.000
2023-12-15HU00007256921,5204911.530.880.000
2023-12-14HU00007256921,5075431.515.760.000
2023-12-13HU00007256921,4928341.502.020.000
2023-12-12HU00007256921,5047021.516.250.000
2023-12-11HU00007256921,5129381.526.850.000
2023-12-08HU00007256921,4992131.516.070.000
2023-12-07HU00007256921,4918361.508.610.000
2023-12-06HU00007256921,4904751.507.270.000
2023-12-05HU00007256921,4793021.495.970.000
2023-11-30HU00007256921,4600741.480.750.000
2023-11-29HU00007256921,4445541.467.780.000
2023-11-28HU00007256921,4340771.457.160.000
2023-11-27HU00007256921,4473141.472.680.000
2023-11-24HU00007256921,4563541.483.940.000
2023-11-23HU00007256921,4481611.481.810.000
2023-11-22HU00007256921,4493291.485.540.000
2023-11-21HU00007256921,4446641.482.880.000
2023-11-20HU00007256921,4409211.480.210.000
2023-11-17HU00007256921,4363571.476.350.000
2023-11-16HU00007256921,4133541.452.710.000
2023-11-15HU00007256921,4212491.466.890.000
2023-11-14HU00007256921,4136441.461.080.000
2023-11-13HU00007256921,4000001.451.490.000
2023-11-10HU00007256921,3887321.439.800.000
2023-11-09HU00007256921,4126721.465.370.000
2023-11-08HU00007256921,3969191.459.090.000
2023-11-07HU00007256921,3903621.452.240.000
2023-11-06HU00007256921,3970441.459.700.000
2023-11-03HU00007256921,4009951.463.830.000
2023-11-02HU00007256921,4070351.470.590.000
2023-10-31HU00007256921,3766141.438.790.000
2023-10-30HU00007256921,3693811.434.260.000
2023-10-27HU00007256921,3661681.431.360.000
2023-10-26HU00007256921,3754951.441.130.000
2023-10-25HU00007256921,3887541.458.290.000
2023-10-24HU00007256921,3828231.452.060.000
2023-10-20HU00007256921,3741851.445.060.000
2023-10-19HU00007256921,3960601.476.870.000
2023-10-18HU00007256921,4172561.504.890.000
2023-10-17HU00007256921,4343841.523.860.000
2023-10-16HU00007256921,4435501.534.300.000
2023-10-13HU00007256921,4475871.538.590.000
2023-10-12HU00007256921,4585441.551.260.000
2023-10-11HU00007256921,4531761.549.600.000
2023-10-10HU00007256921,4570491.556.510.000
2023-10-09HU00007256921,4325671.530.360.000
2023-10-06HU00007256921,4304211.527.270.000
2023-10-05HU00007256921,4217501.518.170.000
2023-10-04HU00007256921,4154951.511.490.000
2023-10-03HU00007256921,4266941.524.230.000
2023-10-02HU00007256921,4396271.533.780.000
2023-09-29HU00007256921,4571071.552.400.000
2023-09-27HU00007256921,4566541.555.550.000
2023-09-26HU00007256921,4524571.551.930.000
2023-09-25HU00007256921,4590901.560.630.000
2023-09-22HU00007256921,4656901.567.670.000
2023-09-21HU00007256921,4638401.566.820.000
2023-09-20HU00007256921,4690461.572.900.000
2023-09-19HU00007256921,4531771.555.910.000
2023-09-18HU00007256921,4534711.547.420.000
2023-09-15HU00007256921,4697311.564.740.000
2023-09-14HU00007256921,4684651.563.660.000
2023-09-13HU00007256921,4466941.540.480.000
2023-09-12HU00007256921,4548611.551.980.000
2023-09-11HU00007256921,4524261.549.380.000
2023-09-08HU00007256921,4526641.549.630.000
2023-09-07HU00007256921,4578731.556.220.000
2023-09-06HU00007256921,4671741.567.740.000
2023-09-05HU00007256921,4686631.568.830.000
2023-09-04HU00007256921,4501611.553.740.000
2023-09-01HU00007256921,4596251.564.950.000
2023-08-31HU00007256921,4466651.553.890.000
2023-08-30HU00007256921,4426581.549.590.000
2023-08-29HU00007256921,4503981.559.540.000
2023-08-28HU00007256921,4498671.558.970.000
2023-08-25HU00007256921,4283121.573.670.000
2023-08-24HU00007256921,4354641.581.550.000
2023-08-23HU00007256921,4360451.582.760.000
2023-08-22HU00007256921,4311801.577.400.000
2023-08-21HU00007256921,4223711.571.290.000
2023-08-18HU00007256921,4196361.565.320.000
2023-08-17HU00007256921,4361931.583.580.000
2023-08-16HU00007256921,4550441.605.060.000
2023-08-15HU00007256921,4595671.611.230.000
2023-08-14HU00007256921,4591521.611.210.000
2023-08-11HU00007256921,4518531.605.460.000
2023-08-10HU00007256921,4759191.633.680.000
2023-08-09HU00007256921,4761901.633.980.000
2023-08-08HU00007256921,4724171.629.800.000
2023-08-07HU00007256921,4708711.628.090.000
2023-08-04HU00007256921,4768161.637.790.000
2023-08-03HU00007256921,4859521.652.280.000
2023-08-02HU00007256921,4763451.641.940.000
2023-08-01HU00007256921,4928891.662.240.000
2023-07-31HU00007256921,5009141.671.180.000
2023-07-28HU00007256921,4904511.662.220.000
2023-07-27HU00007256921,4851051.646.060.000
2023-07-26HU00007256921,4648781.624.620.000
2023-07-25HU00007256921,4659401.629.940.000
2023-07-24HU00007256921,4531291.615.890.000
2023-07-21HU00007256921,4561621.622.020.000
2023-07-20HU00007256921,4600871.626.400.000
2023-07-19HU00007256921,4404231.605.710.000
2023-07-18HU00007256921,4213751.586.290.000
2023-07-17HU00007256921,4154051.580.120.000
2023-07-14HU00007256921,4257391.583.700.000
2023-07-13HU00007256921,4263271.584.350.000
2023-07-12HU00007256921,4232741.582.120.000
2023-07-11HU00007256921,4156811.573.680.000
2023-07-10HU00007256921,4132121.570.930.000
2023-07-07HU00007256921,4282981.586.130.000
2023-07-06HU00007256921,4300521.590.930.000
2023-07-05HU00007256921,4457981.609.900.000
2023-07-04HU00007256921,4313511.594.680.000
2023-07-03HU00007256921,4265271.592.090.000
2023-06-30HU00007256921,4242291.586.310.000
2023-06-29HU00007256921,4034341.565.150.000
2023-06-28HU00007256921,4017001.558.390.000
2023-06-27HU00007256921,3879291.543.080.000
2023-06-26HU00007256921,3834141.528.140.000