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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: 2020-12-23

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 9,81%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007098451,310977552.374
2024-12-18HU00007098451,315431554.250
2024-12-17HU00007098451,312791553.138
2024-12-16HU00007098451,329452560.158
2024-12-13HU00007098451,333397561.820
2024-12-12HU00007098451,332184561.309
2024-12-11HU00007098451,335532562.720
2024-12-10HU00007098451,339320564.316
2024-12-09HU00007098451,334101562.117
2024-12-06HU00007098451,325338558.424

2024-12-05HU00007098451,318777555.660
2024-12-04HU00007098451,309498551.750
2024-12-03HU00007098451,298426547.085
2024-12-02HU00007098451,307989551.115
2024-11-29HU00007098451,293023544.809
2024-11-28HU00007098451,294596545.472
2024-11-27HU00007098451,296059546.088
2024-11-26HU00007098451,304058549.458
2024-11-25HU00007098451,306026550.288
2024-11-22HU00007098451,305091549.969
2024-11-21HU00007098451,301483548.449
2024-11-20HU00007098451,289050543.210
2024-11-19HU00007098451,283431540.842
2024-11-18HU00007098451,309357551.767
2024-11-15HU00007098451,303688549.378
2024-11-14HU00007098451,316414554.741
2024-11-13HU00007098451,303898549.467
2024-11-12HU00007098451,313950553.702
2024-11-11HU00007098451,322495557.303
2024-11-08HU00007098451,320604556.506
2024-11-07HU00007098451,326516558.998
2024-11-06HU00007098451,304791549.843
2024-11-05HU00007098451,303802549.426
2024-11-04HU00007098451,302552548.899
2024-10-31HU00007098451,293815545.218
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2024-10-22HU00007098451,306088550.389
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2024-10-17HU00007098451,315879554.516
2024-10-16HU00007098451,332636561.577
2024-10-15HU00007098451,324455558.129
2024-10-14HU00007098451,326197558.863
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2024-10-10HU00007098451,324331558.077
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2024-10-07HU00007098451,320190556.332
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2024-09-27HU00007098451,340793565.014
2024-09-26HU00007098451,336112563.042
2024-09-25HU00007098451,330901560.846
2024-09-24HU00007098451,323919557.903
2024-09-23HU00007098451,313206553.389
2024-09-20HU00007098451,312685553.169
2024-09-19HU00007098451,323717557.818
2024-09-18HU00007098451,313686553.591
2024-09-17HU00007098451,316212554.656
2024-09-16HU00007098451,310891552.413
2024-09-13HU00007098451,314330553.863
2024-09-12HU00007098451,300848548.181
2024-09-11HU00007098451,287450542.535
2024-09-10HU00007098451,301013548.251
2024-09-09HU00007098451,309313551.748
2024-09-06HU00007098451,304872549.877
2024-09-05HU00007098451,323677557.801
2024-09-03HU00007098451,338541564.065
2024-09-02HU00007098451,351563569.552
2024-08-30HU00007098451,340247564.784
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2024-08-28HU00007098451,332811561.650
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2024-08-26HU00007098451,337514563.632
2024-08-23HU00007098451,339149564.322
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2024-08-16HU00007098451,339631564.525
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2024-08-14HU00007098451,315289554.267
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2024-07-31HU00007098451,362536574.177
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2024-06-07HU00007098451,302001548.667
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2024-06-05HU00007098451,298797547.317
2024-06-04HU00007098451,293260544.984
2024-06-03HU00007098451,313774553.628
2024-05-31HU00007098451,310753552.355
2024-05-30HU00007098451,305381550.092
2024-05-29HU00007098451,309285551.737
2024-05-28HU00007098451,325076558.391
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2024-05-17HU00007098451,331224560.982
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2024-05-15HU00007098451,330399560.634
2024-05-14HU00007098451,329145560.106
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