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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: 2022-10-05

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MBH Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: 22,46%
dátum azonosító árfolyam* eszközérték
2023-10-02HU00007257001,135335337.579
2023-09-29HU00007257001,157684344.225
2023-09-27HU00007257001,140614339.149
2023-09-26HU00007257001,150188341.996
2023-09-25HU00007257001,159368344.725
2023-09-22HU00007257001,173074348.801
2023-09-21HU00007257001,177611350.150
2023-09-20HU00007257001,193118354.760
2023-09-19HU00007257001,183855352.006
2023-09-18HU00007257001,186091352.671
2023-09-15HU00007257001,195744355.541
2023-09-14HU00007257001,190910354.104
2023-09-13HU00007257001,183955352.036
2023-09-12HU00007257001,189767353.764
2023-09-11HU00007257001,191296354.219
2023-09-08HU00007257001,181636351.346
2023-09-07HU00007257001,179791350.798
2023-09-06HU00007257001,183630351.939
2023-09-05HU00007257001,189353353.641
2023-09-04HU00007257001,198838356.461
2023-09-01HU00007257001,198417365.616
2023-08-31HU00007257001,204496367.470
2023-08-30HU00007257001,215249370.751
2023-08-29HU00007257001,212265369.840
2023-08-28HU00007257001,196922365.159
2023-08-25HU00007257001,181829360.555
2023-08-24HU00007257001,183429361.043
2023-08-23HU00007257001,193880364.231
2023-08-22HU00007257001,187041362.145
2023-08-21HU00007257001,185236361.594
2023-08-18HU00007257001,182313360.703
2023-08-17HU00007257001,187756362.363
2023-08-16HU00007257001,197711365.400
2023-08-15HU00007257001,200798366.342
2023-08-14HU00007257001,212599369.942
2023-08-11HU00007257001,215243376.504
2023-08-10HU00007257001,230959381.373
2023-08-09HU00007257001,219894387.580
2023-08-08HU00007257001,212534385.241
2023-08-07HU00007257001,220704387.837
2023-08-04HU00007257001,220455387.758
2023-08-03HU00007257001,210096384.467
2023-08-02HU00007257001,216365386.459
2023-08-01HU00007257001,235742392.615
2023-07-31HU00007257001,248196396.572
2023-07-28HU00007257001,250747397.382
2023-07-27HU00007257001,248800396.764
2023-07-26HU00007257001,245720395.785
2023-07-25HU00007257001,248997396.826
2023-07-24HU00007257001,245549395.731
2023-07-21HU00007257001,249857397.100
2023-07-20HU00007257001,247261396.275
2023-07-19HU00007257001,250110397.180
2023-07-18HU00007257001,251066397.484
2023-07-17HU00007257001,245656395.765
2023-07-14HU00007257001,251816397.722
2023-07-13HU00007257001,253954398.401
2023-07-12HU00007257001,235763392.622
2023-07-11HU00007257001,205158382.898
2023-07-10HU00007257001,197058380.325
2023-07-07HU00007257001,191463378.547
2023-07-06HU00007257001,181830375.486
2023-07-05HU00007257001,203955382.516
2023-07-04HU00007257001,215502374.821
2023-07-03HU00007257001,218264375.672
2023-06-30HU00007257001,219192375.959
2023-06-29HU00007257001,202150385.372
2023-06-28HU00007257001,206423386.742
2023-06-27HU00007257001,203877385.926
2023-06-26HU00007257001,196300383.497
2023-06-23HU00007257001,195124383.120
2023-06-22HU00007257001,205636386.489
2023-06-21HU00007257001,214446389.314
2023-06-20HU00007257001,212796388.785
2023-06-19HU00007257001,219041390.787
2023-06-16HU00007257001,232828395.207
2023-06-15HU00007257001,227363393.454
2023-06-14HU00007257001,216488389.968
2023-06-13HU00007257001,208033387.258
2023-06-12HU00007257001,197450383.865
2023-06-09HU00007257001,196118383.438
2023-06-08HU00007257001,201732385.238
2023-06-07HU00007257001,193120382.477
2023-06-06HU00007257001,194945383.062
2023-06-05HU00007257001,193709382.666
2023-06-02HU00007257001,197562383.432
2023-06-01HU00007257001,189684380.910
2023-05-31HU00007257001,172161375.299
2023-05-30HU00007257001,188506380.532
2023-05-26HU00007257001,198085383.599
2023-05-25HU00007257001,186393379.856
2023-05-24HU00007257001,192497381.810
2023-05-23HU00007257001,215014389.019
2023-05-22HU00007257001,226149410.271
2023-05-19HU00007257001,225996410.220
2023-05-18HU00007257001,215331406.651
2023-05-17HU00007257001,216197406.941
2023-05-16HU00007257001,221168408.604
2023-05-15HU00007257001,227645410.771
2023-05-12HU00007257001,221116408.587
2023-05-11HU00007257001,223444402.941
2023-05-10HU00007257001,229878405.060
2023-05-09HU00007257001,232032405.770
2023-05-08HU00007257001,241622408.928
2023-05-05HU00007257001,238714407.970
2023-05-04HU00007257001,224522403.296
2023-05-03HU00007257001,235120406.787
2023-05-02HU00007257001,223593391.232
2023-04-28HU00007257001,239369396.276
2023-04-27HU00007257001,233680393.961
2023-04-26HU00007257001,232448393.568
2023-04-25HU00007257001,233347393.855
2023-04-24HU00007257001,245266397.661
2023-04-21HU00007257001,237436395.160
2023-04-20HU00007257001,232477393.577
2023-04-19HU00007257001,232407393.554
2023-04-18HU00007257001,236121394.740
2023-04-17HU00007257001,226765391.753
2023-04-14HU00007257001,234446394.205
2023-04-13HU00007257001,233938394.043
2023-04-12HU00007257001,222577390.415
2023-04-11HU00007257001,211246386.797
2023-04-06HU00007257001,207420385.575
2023-04-05HU00007257001,197924382.543
2023-04-04HU00007257001,203320384.266
2023-04-03HU00007257001,198051382.583
2023-03-31HU00007257001,192519380.817
2023-03-30HU00007257001,191400386.123
2023-03-29HU00007257001,172374379.957
2023-03-28HU00007257001,158222375.370
2023-03-27HU00007257001,153767355.719
2023-03-24HU00007257001,137734350.776
2023-03-23HU00007257001,159598357.517
2023-03-22HU00007257001,164094358.903
2023-03-21HU00007257001,152809355.424
2023-03-20HU00007257001,132843349.268
2023-03-17HU00007257001,115913350.052
2023-03-16HU00007257001,123805352.528
2023-03-14HU00007257001,155235362.387
2023-03-13HU00007257001,138460357.125
2023-03-10HU00007257001,154791362.247
2023-03-09HU00007257001,162540364.678
2023-03-08HU00007257001,160079358.931
2023-03-07HU00007257001,158813358.539
2023-03-06HU00007257001,182220365.781
2023-03-03HU00007257001,177013364.170
2023-03-03HU00007257001,177011364.170
2023-03-02HU00007257001,164136360.186
2023-03-02HU00007257001,164134360.185
2023-03-01HU00007257001,167181361.128
2023-03-01HU00007257001,167179361.127
2023-02-28HU00007257001,158158358.336
2023-02-28HU00007257001,163025359.842
2023-02-27HU00007257001,170690362.214
2023-02-27HU00007257001,164991360.450
2023-02-24HU00007257001,148696355.409
2023-02-24HU00007257001,153437356.876
2023-02-23HU00007257001,168442361.518
2023-02-23HU00007257001,163408359.961
2023-02-22HU00007257001,163514359.994
2023-02-22HU00007257001,169195361.751
2023-02-21HU00007257001,176064363.877
2023-02-21HU00007257001,170877362.272
2023-02-20HU00007257001,182759365.948
2023-02-20HU00007257001,177231364.238
2023-02-17HU00007257001,182564365.888
2023-02-17HU00007257001,177284364.254
2023-02-16HU00007257001,181644365.603
2023-02-16HU00007257001,177057364.184
2023-02-15HU00007257001,181655363.652
2023-02-15HU00007257001,177869362.487
2023-02-14HU00007257001,182300363.850
2023-02-14HU00007257001,179145362.879
2023-02-13HU00007257001,176364362.024
2023-02-13HU00007257001,177907362.498
2023-02-10HU00007257001,163186357.968
2023-02-10HU00007257001,164350358.328
2023-02-09HU00007257001,178374362.642
2023-02-09HU00007257001,179312362.931
2023-02-08HU00007257001,169166359.809
2023-02-08HU00007257001,169915360.039
2023-02-07HU00007257001,167180359.197
2023-02-07HU00007257001,167409359.268
2023-02-06HU00007257001,165253358.604
2023-02-06HU00007257001,165839358.785
2023-02-03HU00007257001,181361363.561
2023-02-03HU00007257001,181364363.562
2023-02-02HU00007257001,191801366.774
2023-02-02HU00007257001,192591367.018
2023-02-01HU00007257001,185156355.100
2023-02-01HU00007257001,184963355.042
2023-01-31HU00007257001,172589351.335
2023-01-31HU00007257001,172695351.366
2023-01-30HU00007257001,172928351.436
2023-01-30HU00007257001,172943351.441
2023-01-27HU00007257001,176966352.646
2023-01-27HU00007257001,177055352.673
2023-01-26HU00007257001,175908352.329
2023-01-26HU00007257001,176276352.439
2023-01-25HU00007257001,175136356.134
2023-01-25HU00007257001,174689355.999
2023-01-24HU00007257001,174874356.055
2023-01-24HU00007257001,174489355.938
2023-01-23HU00007257001,174893356.061
2023-01-23HU00007257001,175137356.135
2023-01-20HU00007257001,167002353.669
2023-01-20HU00007257001,166600353.547
2023-01-19HU00007257001,161292351.939
2023-01-19HU00007257001,160551351.714
2023-01-18HU00007257001,172836355.437
2023-01-18HU00007257001,172503355.336
2023-01-17HU00007257001,168699354.184
2023-01-17HU00007257001,168807354.216
2023-01-16HU00007257001,169218354.341
2023-01-16HU00007257001,169092354.303
2023-01-13HU00007257001,164645352.955
2023-01-13HU00007257001,164388352.877
2023-01-12HU00007257001,161821352.099
2023-01-12HU00007257001,161510352.005
2023-01-11HU00007257001,143808346.640
2023-01-10HU00007257001,135591344.150
2023-01-09HU00007257001,142545346.257
2023-01-06HU00007257001,124565340.808
2023-01-05HU00007257001,098487332.905
2023-01-04HU00007257001,108724336.008
2023-01-03HU00007257001,087065329.444
2023-01-02HU00007257001,091575330.811
2022-12-30HU00007257001,080229314.961
2022-12-29HU00007257001,087964317.217
2022-12-28HU00007257001,075788313.666
2022-12-27HU00007257001,082122315.513
2022-12-23HU00007257001,076703313.933
2022-12-22HU00007257001,074371313.253
2022-12-21HU00007257001,084908316.326
2022-12-20HU00007257001,068504311.543
2022-12-19HU00007257001,071242312.341
2022-12-16HU00007257001,065911310.787
2022-12-15HU00007257001,082823326.356
2022-12-14HU00007257001,119890337.528
2022-12-13HU00007257001,114399335.316
2022-12-12HU00007257001,091500323.467
2022-12-09HU00007257001,097658325.292
2022-12-08HU00007257001,090763323.249
2022-12-07HU00007257001,087284322.218
2022-12-06HU00007257001,090573320.230
2022-12-05HU00007257001,098908339.062
2022-12-02HU00007257001,108640342.064
2022-12-01HU00007257001,107308341.653
2022-11-30HU00007257001,087229335.458
2022-11-29HU00007257001,071867330.718
2022-11-28HU00007257001,075373331.800
2022-11-25HU00007257001,088262335.777
2022-11-24HU00007257001,089407336.130
2022-11-23HU00007257001,083635334.349
2022-11-22HU00007257001,067708329.435
2022-11-21HU00007257001,054188325.264
2022-11-18HU00007257001,062814328.780
2022-11-17HU00007257001,055325326.463
2022-11-16HU00007257001,061943328.510
2022-11-15HU00007257001,066755329.999
2022-11-14HU00007257001,060241327.983
2022-11-11HU00007257001,060546328.078
2022-11-10HU00007257001,044732323.186
2022-11-09HU00007257000,994658307.695
2022-11-08HU00007257001,004732310.812
2022-11-07HU00007257000,990033306.265
2022-11-04HU00007257000,979952303.146
2022-11-03HU00007257000,938912290.450
2022-11-02HU00007257000,954759295.353
2022-10-28HU00007257000,962154297.640
2022-10-27HU00007257000,962112297.627
2022-10-26HU00007257000,972608300.874
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2022-10-24HU00007257000,933309288.717
2022-10-21HU00007257000,921680285.931
2022-10-20HU00007257000,918752285.023
2022-10-19HU00007257000,914859283.815
2022-10-18HU00007257000,925678287.171
2022-10-17HU00007257000,921684285.932
2022-10-14HU00007257000,893508277.191
2022-10-13HU00007257000,895909277.936
2022-10-12HU00007257000,879899272.969
2022-10-11HU00007257000,885297274.644
2022-10-10HU00007257000,890331276.206
2022-10-07HU00007257000,897753278.508
2022-10-06HU00007257000,913939283.530
2022-10-05HU00007257000,928500288.047