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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: 2024-05-20

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MBH EMEA Részvény Alap
Évesített hozam: -1,33%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007070390,899288984.931
2024-11-13HU00007070390,897809983.311
2024-11-12HU00007070390,901695987.567
2024-11-11HU00007070390,906539992.872
2024-11-08HU00007070390,913137997.489
2024-11-07HU00007070390,915431999.996
2024-11-06HU00007070390,908000991.878
2024-11-05HU00007070390,899787982.906
2024-11-04HU00007070390,898027980.984
2024-10-31HU00007070390,895363978.074

2024-10-30HU00007070390,907234991.041
2024-10-29HU00007070390,9156031.001.220
2024-10-28HU00007070390,912334997.644
2024-10-25HU00007070390,905717990.408
2024-10-24HU00007070390,905644990.328
2024-10-22HU00007070390,9145091.000.830
2024-10-21HU00007070390,911432997.458
2024-10-18HU00007070390,910718996.676
2024-10-17HU00007070390,905839991.336
2024-10-16HU00007070390,905016990.137
2024-10-15HU00007070390,895599979.833
2024-10-14HU00007070390,896671981.006
2024-10-11HU00007070390,898043982.508
2024-10-10HU00007070390,893379977.405
2024-10-09HU00007070390,892179976.092
2024-10-08HU00007070390,887347970.806
2024-10-07HU00007070390,886739970.141
2024-10-04HU00007070390,890581974.344
2024-10-03HU00007070390,884435967.620
2024-10-02HU00007070390,896841981.192
2024-10-01HU00007070390,899777984.404
2024-09-30HU00007070390,896679981.015
2024-09-27HU00007070390,911351997.067
2024-09-26HU00007070390,912160997.953
2024-09-25HU00007070390,907626992.992
2024-09-24HU00007070390,907572992.933
2024-09-23HU00007070390,897084981.459
2024-09-20HU00007070390,887666971.154
2024-09-19HU00007070390,888802972.398
2024-09-18HU00007070390,877487960.019
2024-09-17HU00007070390,877996960.575
2024-09-16HU00007070390,870551952.429
2024-09-13HU00007070390,873819956.005
2024-09-12HU00007070390,865541946.949
2024-09-11HU00007070390,859699940.557
2024-09-10HU00007070390,867737949.425
2024-09-09HU00007070390,869846953.188
2024-09-06HU00007070390,867344950.446
2024-09-05HU00007070390,875936959.861
2024-09-03HU00007070390,880126964.377
2024-09-02HU00007070390,888993974.092
2024-08-30HU00007070390,885737970.525
2024-08-29HU00007070390,887995972.999
2024-08-28HU00007070390,882084966.523
2024-08-27HU00007070390,886579971.448
2024-08-26HU00007070390,886929971.831
2024-08-23HU00007070390,888151973.170
2024-08-22HU00007070390,888602973.665
2024-08-21HU00007070390,894863980.524
2024-08-16HU00007070390,891290976.609
2024-08-15HU00007070390,886754971.640
2024-08-14HU00007070390,874656958.384
2024-08-13HU00007070390,874000957.664
2024-08-12HU00007070390,869869953.138
2024-08-09HU00007070390,867090950.093
2024-08-08HU00007070390,865619951.325
2024-08-07HU00007070390,857828942.762
2024-08-06HU00007070390,855812940.547
2024-08-05HU00007070390,850769935.004
2024-08-02HU00007070390,875308961.973
2024-08-01HU00007070390,897765986.654
2024-07-31HU00007070390,906740996.517
2024-07-30HU00007070390,896315985.060
2024-07-29HU00007070390,895062983.683
2024-07-26HU00007070390,892681981.066
2024-07-25HU00007070390,889156977.192
2024-07-24HU00007070390,893011981.674
2024-07-23HU00007070390,897628987.187
2024-07-22HU00007070390,898708988.375
2024-07-19HU00007070390,893891983.078
2024-07-18HU00007070390,896713986.180
2024-07-17HU00007070390,896549986.001
2024-07-16HU00007070390,905111995.417
2024-07-15HU00007070390,897862987.444
2024-07-12HU00007070390,898957988.649
2024-07-11HU00007070390,897965987.557
2024-07-10HU00007070390,892613997.291
2024-07-09HU00007070390,893424998.197
2024-07-08HU00007070390,894584999.493
2024-07-05HU00007070390,890583995.022
2024-07-04HU00007070390,886284990.219
2024-07-03HU00007070390,886395990.343
2024-07-02HU00007070390,880775984.065
2024-07-01HU00007070390,882882990.395
2024-06-28HU00007070390,888507996.705
2024-06-27HU00007070390,885136992.924
2024-06-26HU00007070390,884927994.516
2024-06-25HU00007070390,887682997.613
2024-06-24HU00007070390,8910731.001.420
2024-06-21HU00007070390,8913911.001.780
2024-06-20HU00007070390,8908781.001.200
2024-06-19HU00007070390,886107995.843
2024-06-18HU00007070390,883025992.378
2024-06-17HU00007070390,869905964.938
2024-06-14HU00007070390,866545959.710
2024-06-13HU00007070390,859701952.131
2024-06-12HU00007070390,862158954.852
2024-06-11HU00007070390,862447955.172
2024-06-10HU00007070390,864829947.710
2024-06-07HU00007070390,856200939.302
2024-06-06HU00007070390,861110944.690
2024-06-05HU00007070390,858631941.969
2024-06-04HU00007070390,853529936.373
2024-06-03HU00007070390,866567900.337
2024-05-31HU00007070390,860723894.266
2024-05-30HU00007070390,863786897.448
2024-05-29HU00007070390,870254904.168
2024-05-28HU00007070390,873949899.981
2024-05-27HU00007070390,883273909.583
2024-05-24HU00007070390,883144909.450
2024-05-23HU00007070390,884950911.310
2024-05-22HU00007070390,898403925.164
2024-05-21HU00007070390,905116932.077