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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 HUF sorozat
Évesített hozam: 14,06%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007256921,7912052.060.660.000
2024-10-28HU00007256921,7987082.060.680.000
2024-10-25HU00007256921,7923082.055.290.000
2024-10-24HU00007256921,7879622.046.790.000
2024-10-22HU00007256921,7825412.037.430.000
2024-10-21HU00007256921,7913282.039.110.000
2024-10-18HU00007256921,7959972.038.470.000
2024-10-17HU00007256921,7936102.032.250.000
2024-10-16HU00007256921,7864172.031.710.000
2024-10-15HU00007256921,7854882.030.650.000

2024-10-14HU00007256921,7991552.061.370.000
2024-10-11HU00007256921,7936942.055.110.000
2024-10-10HU00007256921,7834732.041.910.000
2024-10-09HU00007256921,7779672.032.600.000
2024-10-08HU00007256921,7692572.021.660.000
2024-10-07HU00007256921,7887532.042.940.000
2024-10-04HU00007256921,7843172.042.910.000
2024-10-03HU00007256921,7801782.038.480.000
2024-10-02HU00007256921,7904162.058.550.000
2024-10-01HU00007256921,7798612.046.410.000
2024-09-30HU00007256921,7829912.039.760.000
2024-09-27HU00007256921,7987352.054.250.000
2024-09-26HU00007256921,7866632.039.450.000
2024-09-25HU00007256921,7608162.008.440.000
2024-09-24HU00007256921,7584042.008.280.000
2024-09-23HU00007256921,7506521.997.360.000
2024-09-20HU00007256921,7341521.982.310.000
2024-09-19HU00007256921,7600912.008.050.000
2024-09-18HU00007256921,7444091.990.170.000
2024-09-17HU00007256921,7549152.002.160.000
2024-09-16HU00007256921,7480261.992.310.000
2024-09-13HU00007256921,7542691.995.420.000
2024-09-12HU00007256921,7435791.982.460.000
2024-09-11HU00007256921,7344711.978.720.000
2024-09-10HU00007256921,7403692.003.260.000
2024-09-09HU00007256921,7473832.005.280.000
2024-09-06HU00007256921,7197991.973.630.000
2024-09-05HU00007256921,7353811.981.240.000
2024-09-03HU00007256921,7623062.018.500.000
2024-09-02HU00007256921,7731042.031.040.000
2024-08-30HU00007256921,7718322.029.580.000
2024-08-29HU00007256921,7706152.028.430.000
2024-08-28HU00007256921,7586282.015.530.000
2024-08-27HU00007256921,7525762.008.560.000
2024-08-26HU00007256921,7557652.012.220.000
2024-08-23HU00007256921,7514772.009.190.000
2024-08-22HU00007256921,7414051.986.730.000
2024-08-21HU00007256921,7312531.975.150.000
2024-08-16HU00007256921,7267611.972.650.000
2024-08-15HU00007256921,7264131.974.860.000
2024-08-14HU00007256921,7016141.946.500.000
2024-08-13HU00007256921,6923281.935.780.000
2024-08-12HU00007256921,6849651.925.990.000
2024-08-09HU00007256921,6863241.930.490.000
2024-08-08HU00007256921,6819641.928.210.000
2024-08-07HU00007256921,6865091.933.420.000
2024-08-06HU00007256921,6562071.898.650.000
2024-08-05HU00007256921,6514671.893.220.000
2024-08-02HU00007256921,6909981.937.730.000
2024-08-01HU00007256921,7241201.977.720.000
2024-07-31HU00007256921,7412551.996.110.000
2024-07-30HU00007256921,7337591.983.130.000
2024-07-29HU00007256921,7172051.936.930.000
2024-07-26HU00007256921,7164291.929.020.000
2024-07-25HU00007256921,7052371.924.290.000
2024-07-24HU00007256921,7205711.941.580.000
2024-07-23HU00007256921,7218981.941.660.000
2024-07-22HU00007256921,7176981.935.060.000
2024-07-19HU00007256921,7031931.920.490.000
2024-07-18HU00007256921,7169951.932.520.000
2024-07-17HU00007256921,7213851.935.480.000
2024-07-16HU00007256921,7330401.947.800.000
2024-07-15HU00007256921,7365271.950.050.000
2024-07-12HU00007256921,7580011.973.600.000
2024-07-11HU00007256921,7489981.963.500.000
2024-07-10HU00007256921,7357651.922.070.000
2024-07-09HU00007256921,7175271.897.690.000
2024-07-08HU00007256921,7375351.890.990.000
2024-07-05HU00007256921,7316641.874.900.000
2024-07-04HU00007256921,7354151.874.420.000
2024-07-03HU00007256921,7307501.868.080.000
2024-07-02HU00007256921,7158581.851.520.000
2024-07-01HU00007256921,7245201.859.690.000
2024-06-28HU00007256921,7182231.850.410.000
2024-06-27HU00007256921,7261421.859.990.000
2024-06-26HU00007256921,7326651.861.450.000
2024-06-25HU00007256921,7380121.865.210.000
2024-06-24HU00007256921,7405071.861.880.000
2024-06-21HU00007256921,7306071.850.760.000
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