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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: 2021-11-02

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: -5,13%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098371,287383402.833.000
2024-10-28HU00007098371,279592402.034.000
2024-10-25HU00007098371,270217399.089.000
2024-10-24HU00007098371,265528397.616.000
2024-10-22HU00007098371,269797399.143.000
2024-10-21HU00007098371,268811398.833.000
2024-10-18HU00007098371,263584397.190.000
2024-10-17HU00007098371,257317395.220.000
2024-10-16HU00007098371,259345396.789.000
2024-10-15HU00007098371,243042392.599.000

2024-10-14HU00007098371,246365402.202.000
2024-10-11HU00007098371,249954403.360.000
2024-10-10HU00007098371,242749401.035.000
2024-10-09HU00007098371,234675398.429.000
2024-10-08HU00007098371,229280396.688.000
2024-10-07HU00007098371,236095398.887.000
2024-10-04HU00007098371,239566400.008.000
2024-10-03HU00007098371,231502398.579.000
2024-10-02HU00007098371,244546402.801.000
2024-10-01HU00007098371,241880401.938.000
2024-09-30HU00007098371,235086399.739.000
2024-09-27HU00007098371,254347405.973.000
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2024-09-23HU00007098371,228332398.067.000
2024-09-20HU00007098371,210172392.181.000
2024-09-19HU00007098371,214957393.732.000
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2024-09-17HU00007098371,201128389.367.000
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2024-09-13HU00007098371,196505387.373.000
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2024-08-12HU00007098371,189075395.238.000
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2024-08-07HU00007098371,183862393.505.000
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2024-08-05HU00007098371,170786390.035.000
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2024-08-01HU00007098371,233530411.334.000
2024-07-31HU00007098371,239258413.244.000
2024-07-30HU00007098371,228740409.737.000
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2024-07-26HU00007098371,211158405.116.000
2024-07-25HU00007098371,210107407.191.000
2024-07-24HU00007098371,218141409.901.000
2024-07-23HU00007098371,214851408.794.000
2024-07-22HU00007098371,214068408.530.000
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2024-07-18HU00007098371,215663410.945.000
2024-07-17HU00007098371,215566411.405.000
2024-07-16HU00007098371,230501416.450.000
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2024-07-09HU00007098371,220468415.781.000
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2024-07-04HU00007098371,208009415.410.000
2024-07-03HU00007098371,213325417.237.000
2024-07-02HU00007098371,205968413.720.000
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2024-06-26HU00007098371,217483418.579.000
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2024-06-24HU00007098371,220871419.743.000
2024-06-21HU00007098371,224800421.094.000
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2024-06-19HU00007098371,216219416.626.000
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2024-05-21HU00007098371,210012414.977.000
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2024-05-16HU00007098371,201290411.896.000
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2024-05-14HU00007098371,191329408.864.000
2024-05-13HU00007098371,196507412.736.000
2024-05-10HU00007098371,197869413.206.000
2024-05-09HU00007098371,198268415.385.000
2024-05-08HU00007098371,199528415.822.000
2024-05-07HU00007098371,198933416.722.000
2024-05-06HU00007098371,198218416.474.000
2024-05-03HU00007098371,195041416.316.000
2024-05-02HU00007098371,186574411.391.000
2024-04-30HU00007098371,192949413.602.000
2024-04-29HU00007098371,203519417.266.000
2024-04-26HU00007098371,195717415.345.000
2024-04-25HU00007098371,182867410.882.000
2024-04-24HU00007098371,190572413.808.000
2024-04-23HU00007098371,192531414.489.000
2024-04-22HU00007098371,197794418.666.000
2024-04-19HU00007098371,203962420.822.000
2024-04-18HU00007098371,202687420.423.000
2024-04-17HU00007098371,193197417.106.000
2024-04-16HU00007098371,201469419.880.000
2024-04-15HU00007098371,218771425.927.000
2024-04-12HU00007098371,214546424.441.000
2024-04-11HU00007098371,216842429.178.000
2024-04-10HU00007098371,216880428.933.000
2024-04-09HU00007098371,210327426.623.000
2024-04-08HU00007098371,204771424.665.000
2024-04-05HU00007098371,197803422.209.000
2024-04-04HU00007098371,195528421.407.000
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2024-04-02HU00007098371,191563420.032.000
2024-03-28HU00007098371,184476417.534.000
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2024-03-18HU00007098371,158696410.782.000
2024-03-14HU00007098371,167731413.985.000
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2024-03-08HU00007098371,153128410.523.000
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2024-03-05HU00007098371,141532406.809.000
2024-03-04HU00007098371,155754411.757.000
2024-03-01HU00007098371,160405415.275.000
2024-02-29HU00007098371,147655410.653.000
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2024-02-26HU00007098371,141682409.188.000
2024-02-23HU00007098371,150077412.197.000
2024-02-22HU00007098371,144387410.158.000
2024-02-21HU00007098371,143370412.772.000
2024-02-20HU00007098371,148112414.484.000
2024-02-19HU00007098371,152509416.071.000
2024-02-16HU00007098371,152401416.032.000
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2024-02-13HU00007098371,127905408.998.000
2024-02-12HU00007098371,137126412.341.000
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2024-01-31HU00007098371,111764407.417.000
2024-01-30HU00007098371,123576412.767.000
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