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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: 2024-09-29

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MBH Közép-Európai Részvény Alap
Évesített hozam: 12,26%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007027177,2035145.188.850.000
2024-12-19HU00007027177,2286935.218.320.000
2024-12-18HU00007027177,2335885.222.320.000
2024-12-17HU00007027177,1673615.173.240.000
2024-12-16HU00007027177,2605465.234.160.000
2024-12-13HU00007027177,2841425.238.880.000
2024-12-12HU00007027177,2804025.239.290.000
2024-12-11HU00007027177,2996225.263.930.000
2024-12-10HU00007027177,3218205.280.430.000
2024-12-09HU00007027177,3219795.285.620.000

2024-12-06HU00007027177,3040405.268.710.000
2024-12-05HU00007027177,2567675.241.160.000
2024-12-04HU00007027177,1918355.195.240.000
2024-12-03HU00007027177,1487385.160.220.000
2024-12-02HU00007027177,1806625.165.370.000
2024-11-29HU00007027177,0645685.102.130.000
2024-11-28HU00007027177,0797675.122.250.000
2024-11-27HU00007027177,0858255.130.600.000
2024-11-26HU00007027177,0820505.151.150.000
2024-11-25HU00007027177,0672985.139.910.000
2024-11-22HU00007027177,0868755.149.120.000
2024-11-21HU00007027177,0591075.133.140.000
2024-11-20HU00007027176,9883645.086.140.000
2024-11-19HU00007027176,9311495.045.880.000
2024-11-18HU00007027177,0361775.120.360.000
2024-11-15HU00007027177,0468795.119.060.000
2024-11-14HU00007027177,0780665.116.800.000
2024-11-13HU00007027177,0355685.087.350.000
2024-11-12HU00007027177,1124565.161.500.000
2024-11-11HU00007027177,1662295.199.520.000
2024-11-08HU00007027177,1191555.171.820.000
2024-11-07HU00007027177,1094685.162.400.000
2024-11-06HU00007027177,0550965.150.560.000
2024-11-05HU00007027177,0435095.146.300.000
2024-11-04HU00007027177,0192525.127.880.000
2024-10-31HU00007027176,9768055.099.780.000
2024-10-30HU00007027176,9914425.110.880.000
2024-10-29HU00007027177,0542155.150.140.000
2024-10-28HU00007027176,9866725.108.560.000
2024-10-25HU00007027176,9890135.104.750.000
2024-10-24HU00007027176,9533605.077.760.000
2024-10-22HU00007027176,9378045.061.150.000
2024-10-21HU00007027176,9943675.123.240.000
2024-10-18HU00007027177,0233945.139.230.000
2024-10-17HU00007027176,9853625.114.340.000
2024-10-16HU00007027177,0746385.184.650.000
2024-10-15HU00007027177,0301045.152.010.000
2024-10-14HU00007027177,0444985.157.590.000
2024-10-11HU00007027177,0647985.169.430.000
2024-10-10HU00007027177,0164165.130.780.000
2024-10-09HU00007027176,9961795.106.690.000
2024-10-08HU00007027176,9425845.064.550.000
2024-10-07HU00007027177,0031945.085.130.000
2024-10-04HU00007027176,9744525.063.570.000
2024-10-03HU00007027176,9479905.025.680.000
2024-10-02HU00007027176,9966995.056.230.000
2024-10-01HU00007027176,9928985.052.490.000
2024-09-30HU00007027177,0127335.066.040.000