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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: 2023-02-26

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MBH Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: 11,42%

dátum azonosító árfolyam* eszközérték
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
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
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2023-03-06HU00007257001,182220365.781
2023-03-03HU00007257001,177011364.170
2023-03-03HU00007257001,177013364.170
2023-03-02HU00007257001,164136360.186
2023-03-02HU00007257001,164134360.185
2023-03-01HU00007257001,167181361.128
2023-03-01HU00007257001,167179361.127
2023-02-28HU00007257001,163025359.842
2023-02-28HU00007257001,158158358.336
2023-02-27HU00007257001,164991360.450
2023-02-27HU00007257001,170690362.214