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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: 2020-12-05

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 2,16%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007098371,305996406.209.000
2024-11-29HU00007098371,287716400.523.000
2024-11-28HU00007098371,285773399.919.000
2024-11-27HU00007098371,278374398.809.000
2024-11-26HU00007098371,287512405.579.000
2024-11-25HU00007098371,285778405.033.000
2024-11-22HU00007098371,310740412.896.000
2024-11-21HU00007098371,300179409.934.000
2024-11-20HU00007098371,281174403.942.000
2024-11-19HU00007098371,276473403.325.000

2024-11-18HU00007098371,272748402.148.000
2024-11-15HU00007098371,264772396.651.000
2024-11-14HU00007098371,267124397.389.000
2024-11-13HU00007098371,269866398.249.000
2024-11-12HU00007098371,284275402.767.000
2024-11-11HU00007098371,290546404.734.000
2024-11-08HU00007098371,288918404.223.000
2024-11-07HU00007098371,284474402.830.000
2024-11-06HU00007098371,290263404.144.000
2024-11-05HU00007098371,276221399.745.000
2024-11-04HU00007098371,270704397.614.000
2024-10-31HU00007098371,267618396.648.000
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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
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2024-09-16HU00007098371,190460385.415.000
2024-09-13HU00007098371,196505387.373.000
2024-09-12HU00007098371,186761384.218.000
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2024-09-10HU00007098371,194737388.378.000
2024-09-09HU00007098371,196917389.086.000
2024-09-06HU00007098371,184390385.014.000
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2024-09-03HU00007098371,203035391.075.000
2024-09-02HU00007098371,210716393.572.000
2024-08-30HU00007098371,206436392.181.000
2024-08-29HU00007098371,209388395.201.000
2024-08-28HU00007098371,203112393.925.000
2024-08-27HU00007098371,208566395.711.000
2024-08-26HU00007098371,213011397.167.000
2024-08-23HU00007098371,212280396.927.000
2024-08-22HU00007098371,212957397.149.000
2024-08-21HU00007098371,218151398.849.000
2024-08-16HU00007098371,219717399.362.000
2024-08-15HU00007098371,216708400.737.000
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2024-08-12HU00007098371,189075395.238.000
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2024-08-06HU00007098371,181228393.015.000
2024-08-05HU00007098371,170786390.035.000
2024-08-02HU00007098371,207470402.644.000
2024-08-01HU00007098371,233530411.334.000
2024-07-31HU00007098371,239258413.244.000
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2024-07-29HU00007098371,220007407.824.000
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2024-07-25HU00007098371,210107407.191.000
2024-07-24HU00007098371,218141409.901.000
2024-07-23HU00007098371,214851408.794.000
2024-07-22HU00007098371,214068408.530.000
2024-07-19HU00007098371,210877408.761.000
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2024-07-02HU00007098371,205968413.720.000
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2024-06-27HU00007098371,216819418.350.000
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2024-06-21HU00007098371,224800421.094.000
2024-06-20HU00007098371,226227422.074.000
2024-06-19HU00007098371,216219416.626.000
2024-06-18HU00007098371,208252413.897.000
2024-06-17HU00007098371,193679409.403.000
2024-06-14HU00007098371,196882410.003.000
2024-06-13HU00007098371,182958405.233.000
2024-06-12HU00007098371,181047404.578.000
2024-06-11HU00007098371,181921404.569.000
2024-06-10HU00007098371,178407403.366.000
2024-06-07HU00007098371,162284397.847.000
2024-06-06HU00007098371,163455398.248.000
2024-06-05HU00007098371,163142398.903.000
2024-06-04HU00007098371,163661399.081.000
2024-06-03HU00007098371,172571402.137.000
2024-05-31HU00007098371,162186398.575.000
2024-05-30HU00007098371,166711400.127.000
2024-05-29HU00007098371,171524401.778.000
2024-05-28HU00007098371,165799399.814.000
2024-05-27HU00007098371,178053404.017.000
2024-05-24HU00007098371,176013403.318.000
2024-05-23HU00007098371,184925406.374.000
2024-05-22HU00007098371,206054413.620.000
2024-05-21HU00007098371,210012414.977.000
2024-05-17HU00007098371,210635415.191.000
2024-05-16HU00007098371,201290411.896.000
2024-05-15HU00007098371,193347409.172.000
2024-05-14HU00007098371,191329408.864.000
2024-05-13HU00007098371,196507412.736.000
2024-05-10HU00007098371,197869413.206.000
2024-05-09HU00007098371,198268415.385.000
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2024-05-06HU00007098371,198218416.474.000
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2024-04-30HU00007098371,192949413.602.000
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2024-04-22HU00007098371,197794418.666.000
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2024-04-16HU00007098371,201469419.880.000
2024-04-15HU00007098371,218771425.927.000
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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
2024-04-03HU00007098371,189207419.202.000
2024-04-02HU00007098371,191563420.032.000
2024-03-28HU00007098371,184476417.534.000
2024-03-27HU00007098371,175141415.263.000
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2024-03-25HU00007098371,180516417.163.000
2024-03-22HU00007098371,187636419.679.000
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2024-03-18HU00007098371,158696410.782.000
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2024-03-01HU00007098371,160405415.275.000
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