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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: 2023-07-25

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MBH Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: 12,64%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007257001,405990474.993
2024-07-19HU00007257001,389223469.328
2024-07-18HU00007257001,401275453.577
2024-07-17HU00007257001,410221456.473
2024-07-16HU00007257001,410776456.653
2024-07-15HU00007257001,415224458.093
2024-07-12HU00007257001,432488421.426
2024-07-11HU00007257001,412825415.642
2024-07-10HU00007257001,398132411.319
2024-07-09HU00007257001,380588406.158

2024-07-08HU00007257001,395394410.514
2024-07-05HU00007257001,400592412.043
2024-07-04HU00007257001,397931411.260
2024-07-03HU00007257001,384942407.439
2024-07-02HU00007257001,367521409.170
2024-07-01HU00007257001,374166411.159
2024-06-28HU00007257001,364045408.130
2024-06-27HU00007257001,365080408.440
2024-06-26HU00007257001,366141408.758
2024-06-25HU00007257001,377907412.278
2024-06-24HU00007257001,384826414.348
2024-06-21HU00007257001,367893409.282
2024-06-20HU00007257001,379769412.835
2024-06-19HU00007257001,373720411.025
2024-06-18HU00007257001,376312411.801
2024-06-17HU00007257001,366833408.965
2024-06-14HU00007257001,362247407.593
2024-06-13HU00007257001,375772412.035
2024-06-12HU00007257001,395847407.580
2024-06-11HU00007257001,376178401.837
2024-06-10HU00007257001,389917401.857
2024-06-07HU00007257001,398509404.341
2024-06-06HU00007257001,416731409.609
2024-06-05HU00007257001,408539407.241
2024-06-04HU00007257001,399083404.507
2024-06-03HU00007257001,405183406.271
2024-05-31HU00007257001,394317403.129
2024-05-30HU00007257001,387002401.014
2024-05-29HU00007257001,375132397.582
2024-05-28HU00007257001,395467403.462
2024-05-27HU00007257001,402595405.522
2024-05-24HU00007257001,396320403.708
2024-05-23HU00007257001,395434393.465
2024-05-22HU00007257001,397042393.918
2024-05-21HU00007257001,404786396.102
2024-05-17HU00007257001,407599396.895
2024-05-16HU00007257001,408416397.125
2024-05-15HU00007257001,413114398.450
2024-05-14HU00007257001,392834392.732
2024-05-13HU00007257001,386375390.911
2024-05-10HU00007257001,383341390.055
2024-05-09HU00007257001,375210387.763
2024-05-08HU00007257001,365130385.545
2024-05-07HU00007257001,362420384.780
2024-05-06HU00007257001,350005381.274
2024-05-03HU00007257001,340760378.663
2024-05-02HU00007257001,327516374.922
2024-04-30HU00007257001,322977373.640
2024-04-29HU00007257001,335156380.262
2024-04-26HU00007257001,329519378.656
2024-04-25HU00007257001,318006375.377
2024-04-24HU00007257001,321964376.504
2024-04-23HU00007257001,328701378.423
2024-04-22HU00007257001,307851372.485
2024-04-19HU00007257001,297644369.578
2024-04-18HU00007257001,297592369.563
2024-04-17HU00007257001,296693369.307
2024-04-16HU00007257001,289241367.185
2024-04-15HU00007257001,308960368.476
2024-04-12HU00007257001,309982368.764
2024-04-11HU00007257001,316858370.699
2024-04-10HU00007257001,323701372.626
2024-04-09HU00007257001,336366376.191
2024-04-08HU00007257001,344229378.404
2024-04-05HU00007257001,333814375.473
2024-04-04HU00007257001,346640379.083
2024-04-03HU00007257001,344321378.430
2024-04-02HU00007257001,332542375.115
2024-03-28HU00007257001,346846379.141
2024-03-27HU00007257001,347242379.253
2024-03-26HU00007257001,346468379.035
2024-03-25HU00007257001,343817378.289
2024-03-22HU00007257001,339426377.053
2024-03-21HU00007257001,344427378.460
2024-03-20HU00007257001,338076376.672
2024-03-19HU00007257001,331701374.878
2024-03-18HU00007257001,329079374.140
2024-03-14HU00007257001,339301377.017
2024-03-13HU00007257001,350050380.043
2024-03-12HU00007257001,344738378.548
2024-03-11HU00007257001,332436375.085
2024-03-08HU00007257001,337225376.433
2024-03-07HU00007257001,339950377.200
2024-03-06HU00007257001,318393371.132
2024-03-05HU00007257001,308416368.323
2024-03-04HU00007257001,311613369.223
2024-03-01HU00007257001,309565368.647
2024-02-29HU00007257001,298289365.472
2024-02-28HU00007257001,302240385.406
2024-02-27HU00007257001,307380386.927
2024-02-26HU00007257001,305817386.464
2024-02-23HU00007257001,306960386.803
2024-02-22HU00007257001,302600385.512
2024-02-21HU00007257001,290560381.949
2024-02-20HU00007257001,291414382.202
2024-02-19HU00007257001,289406381.608
2024-02-16HU00007257001,287371381.005
2024-02-15HU00007257001,278472378.372
2024-02-14HU00007257001,265419374.508
2024-02-13HU00007257001,257470372.156
2024-02-12HU00007257001,276145377.683
2024-02-09HU00007257001,271348376.263
2024-02-08HU00007257001,271512376.312
2024-02-07HU00007257001,272029376.465
2024-02-06HU00007257001,273987377.044
2024-02-05HU00007257001,264556374.253
2024-02-02HU00007257001,270969376.151
2024-02-01HU00007257001,279848378.779
2024-01-31HU00007257001,279061378.546
2024-01-30HU00007257001,282244379.488
2024-01-29HU00007257001,278161378.279
2024-01-26HU00007257001,278831378.478
2024-01-25HU00007257001,264497374.236
2024-01-24HU00007257001,265838374.632
2024-01-23HU00007257001,248743369.573
2024-01-22HU00007257001,255489371.569
2024-01-19HU00007257001,247298369.145
2024-01-18HU00007257001,248288371.024
2024-01-17HU00007257001,242743369.376
2024-01-16HU00007257001,254105372.753
2024-01-15HU00007257001,266065376.308
2024-01-12HU00007257001,271944378.055
2024-01-11HU00007257001,263844375.647
2024-01-10HU00007257001,274657378.861
2024-01-09HU00007257001,271616377.957
2024-01-08HU00007257001,276196379.319
2024-01-05HU00007257001,271264377.853
2024-01-04HU00007257001,274966378.953
2024-01-03HU00007257001,262767375.327
2024-01-02HU00007257001,276335379.360
2023-12-29HU00007257001,287530382.687
2023-12-28HU00007257001,289507383.275
2023-12-27HU00007257001,297057385.519
2023-12-22HU00007257001,283791381.576
2023-12-21HU00007257001,280975380.739
2023-12-20HU00007257001,276662373.481
2023-12-19HU00007257001,278443374.002
2023-12-18HU00007257001,265882370.327
2023-12-15HU00007257001,266942370.638
2023-12-14HU00007257001,278238373.942
2023-12-13HU00007257001,253648366.748
2023-12-12HU00007257001,244296364.013
2023-12-11HU00007257001,243561363.798
2023-12-08HU00007257001,240117362.790
2023-12-07HU00007257001,233994372.857
2023-12-06HU00007257001,234806373.103
2023-12-05HU00007257001,231745372.178
2023-11-30HU00007257001,224109369.871
2023-11-29HU00007257001,226493370.591
2023-11-28HU00007257001,223495369.685
2023-11-27HU00007257001,222855369.492
2023-11-24HU00007257001,225419370.266
2023-11-23HU00007257001,217970368.016
2023-11-22HU00007257001,212197366.271
2023-11-21HU00007257001,210976365.903
2023-11-20HU00007257001,214779367.052
2023-11-17HU00007257001,210587365.785
2023-11-16HU00007257001,191491360.015
2023-11-15HU00007257001,198722362.200
2023-11-14HU00007257001,197177361.733
2023-11-13HU00007257001,162064351.123
2023-11-10HU00007257001,151570347.953
2023-11-09HU00007257001,161749351.028
2023-11-08HU00007257001,156191349.349
2023-11-07HU00007257001,151558342.403
2023-11-06HU00007257001,155434343.556
2023-11-03HU00007257001,159100344.646
2023-11-02HU00007257001,145365340.562
2023-10-31HU00007257001,113866331.196
2023-10-30HU00007257001,111159330.391
2023-10-27HU00007257001,101577327.542
2023-10-26HU00007257001,111088330.370
2023-10-25HU00007257001,116867332.088
2023-10-24HU00007257001,118608332.606
2023-10-20HU00007257001,115535331.692
2023-10-19HU00007257001,129999335.993
2023-10-18HU00007257001,138302338.462
2023-10-17HU00007257001,155458343.563
2023-10-16HU00007257001,155322343.522
2023-10-13HU00007257001,147277341.130
2023-10-12HU00007257001,160869345.172
2023-10-11HU00007257001,169724347.805
2023-10-10HU00007257001,166897346.964
2023-10-09HU00007257001,140118339.002
2023-10-06HU00007257001,145673340.653
2023-10-05HU00007257001,132311336.680
2023-10-04HU00007257001,124096334.238
2023-10-03HU00007257001,121380333.430
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