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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: 2023-10-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Közép-Európai Részvény Alap I sorozat
Évesített hozam: 30,33%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007154792,212972164.472.000
2024-10-02HU00007154792,228360165.616.000
2024-10-01HU00007154792,227178832.261.000
2024-09-30HU00007154792,233436834.599.000
2024-09-27HU00007154792,256590843.251.000
2024-09-26HU00007154792,244792838.843.000
2024-09-25HU00007154792,228843832.883.000
2024-09-24HU00007154792,218163828.892.000
2024-09-23HU00007154792,198322821.477.000
2024-09-20HU00007154792,194226819.947.000

2024-09-19HU00007154792,215443827.875.000
2024-09-18HU00007154792,202097822.888.000
2024-09-17HU00007154792,203847823.542.000
2024-09-16HU00007154792,189055818.015.000
2024-09-13HU00007154792,199316821.849.000
2024-09-12HU00007154792,181577815.220.000
2024-09-11HU00007154792,165511809.217.000
2024-09-10HU00007154792,194170819.926.000
2024-09-09HU00007154792,209630825.703.000
2024-09-06HU00007154792,186449817.041.000
2024-09-05HU00007154792,214601827.561.000
2024-09-03HU00007154792,237270836.032.000
2024-09-02HU00007154792,258040843.793.000
2024-08-30HU00007154792,240313837.169.000
2024-08-29HU00007154792,234707835.074.000
2024-08-28HU00007154792,228305832.682.000
2024-08-27HU00007154792,235723835.454.000
2024-08-26HU00007154792,243001838.173.000
2024-08-23HU00007154792,240503837.240.000
2024-08-22HU00007154792,233246834.528.000
2024-08-21HU00007154792,230199833.389.000
2024-08-16HU00007154792,234676835.063.000
2024-08-15HU00007154792,207229824.806.000
2024-08-14HU00007154792,199693821.990.000
2024-08-13HU00007154792,184557816.334.000
2024-08-12HU00007154792,187855817.566.000
2024-08-09HU00007154792,156361805.797.000
2024-08-08HU00007154792,160805807.458.000
2024-08-07HU00007154792,160618807.388.000
2024-08-06HU00007154792,140786799.977.000
2024-08-05HU00007154792,136944798.542.000
2024-08-02HU00007154792,199922822.076.000
2024-08-01HU00007154792,227510832.385.000
2024-07-31HU00007154792,247017839.674.000
2024-07-30HU00007154792,236701835.819.000
2024-07-29HU00007154792,233469834.612.000
2024-07-26HU00007154792,226146831.875.000
2024-07-25HU00007154792,227498832.380.000
2024-07-24HU00007154792,242178837.866.000
2024-07-23HU00007154792,238767836.591.000
2024-07-22HU00007154792,243342838.301.000
2024-07-19HU00007154792,244316838.665.000
2024-07-18HU00007154792,252146841.591.000
2024-07-17HU00007154792,233664834.684.000
2024-07-16HU00007154792,249466840.589.000
2024-07-15HU00007154792,275775850.420.000
2024-07-12HU00007154792,275486850.312.000
2024-07-11HU00007154792,273911849.724.000
2024-07-10HU00007154792,257383843.548.000
2024-07-09HU00007154792,261135844.950.000
2024-07-08HU00007154792,270446848.429.000
2024-07-05HU00007154792,254648842.526.000
2024-07-04HU00007154792,267802847.441.000
2024-07-03HU00007154792,260162844.586.000
2024-07-02HU00007154792,249676840.668.000
2024-07-01HU00007154792,255721842.926.000
2024-06-28HU00007154792,256940843.382.000
2024-06-27HU00007154792,250400840.938.000
2024-06-26HU00007154792,251961841.522.000
2024-06-25HU00007154792,252467841.711.000
2024-06-24HU00007154792,245046838.938.000
2024-06-21HU00007154792,225794831.743.000
2024-06-20HU00007154792,233854834.755.000
2024-06-19HU00007154792,219396829.353.000
2024-06-18HU00007154792,201774822.767.000
2024-06-17HU00007154792,199643821.971.000
2024-06-14HU00007154792,185765816.785.000
2024-06-13HU00007154792,194320819.982.000
2024-06-12HU00007154792,209402825.618.000
2024-06-11HU00007154792,187658817.492.000
2024-06-10HU00007154792,197299821.095.000
2024-06-07HU00007154792,196369820.748.000
2024-06-06HU00007154792,203142823.279.000
2024-06-05HU00007154792,187359817.381.000
2024-06-04HU00007154792,184541816.328.000
2024-06-03HU00007154792,207778825.011.000
2024-05-31HU00007154792,196111820.651.000
2024-05-30HU00007154792,182437815.542.000
2024-05-29HU00007154792,181622815.237.000
2024-05-28HU00007154792,193639819.727.000
2024-05-27HU00007154792,200944822.457.000
2024-05-24HU00007154792,194161819.923.000
2024-05-23HU00007154792,203764823.511.000
2024-05-22HU00007154792,211154826.273.000
2024-05-21HU00007154792,210242825.932.000
2024-05-17HU00007154792,215073827.737.000
2024-05-16HU00007154792,209101825.505.000
2024-05-15HU00007154792,201667822.728.000
2024-05-14HU00007154792,192650819.358.000
2024-05-13HU00007154792,188600817.845.000
2024-05-10HU00007154792,179682814.512.000
2024-05-10HU00007154792,180171814.695.000
2024-05-09HU00007154792,197260821.081.000
2024-05-09HU00007154792,197222821.066.000
2024-05-08HU00007154792,187761817.531.000
2024-05-07HU00007154792,183707816.016.000
2024-05-06HU00007154792,178711814.149.000
2024-05-03HU00007154792,146160801.986.000
2024-05-02HU00007154792,147870802.625.000
2024-04-30HU00007154792,150116803.464.000
2024-04-29HU00007154792,162616808.135.000
2024-04-26HU00007154792,153782804.834.000
2024-04-25HU00007154792,134002797.442.000
2024-04-24HU00007154792,145254801.647.000
2024-04-23HU00007154792,153726804.813.000
2024-04-22HU00007154792,146519802.120.000
2024-04-19HU00007154792,124861794.026.000
2024-04-18HU00007154792,119339791.963.000
2024-04-17HU00007154792,103939786.208.000
2024-04-16HU00007154792,091881781.702.000
2024-04-15HU00007154792,131638796.559.000
2024-04-12HU00007154792,126652794.696.000
2024-04-11HU00007154792,122938793.308.000
2024-04-10HU00007154792,142596800.654.000
2024-04-09HU00007154792,120420792.367.000
2024-04-08HU00007154792,133660797.314.000
2024-04-05HU00007154792,111706789.110.000
2024-04-04HU00007154792,124222793.788.000
2024-04-03HU00007154792,110680788.727.000
2024-04-02HU00007154792,119723792.106.000
2024-03-28HU00007154792,108426787.885.000
2024-03-27HU00007154792,089651780.869.000
2024-03-26HU00007154792,083951778.739.000
2024-03-25HU00007154792,076443775.933.000
2024-03-22HU00007154792,087666780.127.000
2024-03-21HU00007154792,092119781.791.000
2024-03-20HU00007154792,068159772.838.000
2024-03-19HU00007154792,065289771.765.000
2024-03-18HU00007154792,064962771.643.000
2024-03-14HU00007154792,094774782.783.000
2024-03-13HU00007154792,094451782.663.000
2024-03-12HU00007154792,112800789.519.000
2024-03-11HU00007154792,070936773.875.000
2024-03-08HU00007154792,064142771.337.000
2024-03-07HU00007154792,066136772.082.000
2024-03-06HU00007154792,075125775.441.000
2024-03-05HU00007154792,065307771.772.000
2024-03-04HU00007154792,080479777.442.000
2024-03-01HU00007154792,081615777.866.000
2024-02-29HU00007154792,066394772.178.000
2024-02-28HU00007154792,079909777.228.000
2024-02-27HU00007154792,084142778.810.000
2024-02-26HU00007154792,087571780.092.000
2024-02-23HU00007154792,095678783.121.000
2024-02-22HU00007154792,078271776.617.000
2024-02-21HU00007154792,062355770.669.000
2024-02-20HU00007154792,061050770.181.000
2024-02-19HU00007154792,052223766.883.000
2024-02-16HU00007154792,048269765.405.000
2024-02-15HU00007154792,034405760.224.000
2024-02-14HU00007154792,034323760.194.000
2024-02-13HU00007154792,007379750.125.000
2024-02-12HU00007154792,024285756.443.000
2024-02-09HU00007154792,008423750.516.000
2024-02-08HU00007154792,017740753.997.000
2024-02-07HU00007154792,024306756.451.000
2024-02-06HU00007154792,024213756.416.000
2024-02-05HU00007154792,024185756.405.000
2024-02-02HU00007154792,026866757.407.000
2024-02-01HU00007154792,004249748.956.000
2024-01-31HU00007154791,985453741.932.000
2024-01-30HU00007154791,969913736.125.000
2024-01-29HU00007154791,965248734.382.000
2024-01-26HU00007154791,966175734.728.000
2024-01-25HU00007154791,955293730.662.000
2024-01-24HU00007154791,961206732.871.000
2024-01-23HU00007154791,941095725.356.000
2024-01-22HU00007154791,949127728.357.000
2024-01-19HU00007154791,946120727.234.000
2024-01-18HU00007154791,925026719.351.000
2024-01-17HU00007154791,905204711.944.000
2024-01-16HU00007154791,923543718.797.000
2024-01-15HU00007154791,934000722.705.000
2024-01-12HU00007154791,946654727.433.000
2024-01-11HU00007154791,945708727.080.000
2024-01-10HU00007154791,952895729.765.000
2024-01-09HU00007154791,953579730.021.000
2024-01-08HU00007154791,943200726.142.000
2024-01-05HU00007154791,937023723.834.000
2024-01-04HU00007154791,939463724.746.000
2024-01-03HU00007154791,938253724.294.000
2024-01-02HU00007154791,951634729.294.000
2023-12-29HU00007154791,968262735.508.000
2023-12-28HU00007154791,970239736.247.000
2023-12-27HU00007154791,973768737.565.000
2023-12-22HU00007154791,955231730.638.000
2023-12-21HU00007154791,961304732.908.000
2023-12-20HU00007154791,969513735.975.000
2023-12-19HU00007154791,973706737.542.000
2023-12-18HU00007154791,964841734.230.000
2023-12-15HU00007154791,949245728.401.000
2023-12-14HU00007154791,937580724.042.000
2023-12-13HU00007154791,918216716.806.000
2023-12-12HU00007154791,929713721.103.000
2023-12-11HU00007154791,936125723.499.000
2023-12-08HU00007154791,927573720.303.000
2023-12-07HU00007154791,920928717.820.000
2023-12-06HU00007154791,926294719.825.000
2023-12-05HU00007154791,918137716.777.000
2023-11-30HU00007154791,876881701.360.000
2023-11-29HU00007154791,870043698.805.000
2023-11-28HU00007154791,872898699.872.000
2023-11-27HU00007154791,856989693.927.000
2023-11-24HU00007154791,866131697.343.000
2023-11-23HU00007154791,863759696.457.000
2023-11-22HU00007154791,877409701.557.000
2023-11-21HU00007154791,874434700.446.000
2023-11-20HU00007154791,877430701.565.000
2023-11-17HU00007154791,862017695.806.000
2023-11-16HU00007154791,852613692.292.000
2023-11-15HU00007154791,855590693.404.000
2023-11-14HU00007154791,854000692.810.000
2023-11-13HU00007154791,808602675.846.000
2023-11-10HU00007154791,809171676.058.000
2023-11-09HU00007154791,828179683.161.000
2023-11-08HU00007154791,812653677.359.000
2023-11-07HU00007154791,817739679.260.000
2023-11-06HU00007154791,830996684.214.000
2023-11-03HU00007154791,829209683.546.000
2023-11-02HU00007154791,823000681.226.000
2023-10-31HU00007154791,813396677.637.000
2023-10-30HU00007154791,809509676.184.000
2023-10-27HU00007154791,798542672.086.000
2023-10-26HU00007154791,801860673.326.000
2023-10-25HU00007154791,799084672.289.000
2023-10-24HU00007154791,776742663.940.000
2023-10-20HU00007154791,760706657.948.000
2023-10-19HU00007154791,775055663.309.000
2023-10-18HU00007154791,805115674.543.000
2023-10-17HU00007154791,819678679.984.000
2023-10-16HU00007154791,807037675.261.000
2023-10-13HU00007154791,753539655.269.000
2023-10-12HU00007154791,747256652.921.000
2023-10-11HU00007154791,752262654.792.000
2023-10-10HU00007154791,746286652.559.000
2023-10-09HU00007154791,716216641.322.000
2023-10-06HU00007154791,700135714.697.000