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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: 2024-08-25

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MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: -14,08%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007217661,4595797.028.830
2024-11-20HU00007217661,4519036.991.860
2024-11-19HU00007217661,4543886.954.300
2024-11-18HU00007217661,4645617.196.720
2024-11-15HU00007217661,4622307.131.150
2024-11-14HU00007217661,4755627.227.030
2024-11-13HU00007217661,4576117.159.710
2024-11-12HU00007217661,4512807.131.180
2024-11-11HU00007217661,4840197.287.340
2024-11-08HU00007217661,4685797.293.830

2024-11-07HU00007217661,4818777.352.620
2024-11-06HU00007217661,4629547.260.740
2024-11-05HU00007217661,4748587.323.870
2024-11-04HU00007217661,4754517.324.300
2024-10-31HU00007217661,4632967.263.960
2024-10-30HU00007217661,4813487.353.560
2024-10-29HU00007217661,4986867.441.250
2024-10-28HU00007217661,5087227.479.580
2024-10-25HU00007217661,5034657.379.720
2024-10-24HU00007217661,5052547.378.350
2024-10-22HU00007217661,5102857.403.010
2024-10-21HU00007217661,5137987.411.540
2024-10-18HU00007217661,5228277.455.660
2024-10-17HU00007217661,5201957.446.070
2024-10-16HU00007217661,5102877.401.590
2024-10-15HU00007217661,5133877.416.780
2024-10-14HU00007217661,5227267.462.550
2024-10-11HU00007217661,5160617.419.940
2024-10-10HU00007217661,5082877.391.940
2024-10-09HU00007217661,5114317.407.350
2024-10-08HU00007217661,5024457.363.310
2024-10-07HU00007217661,5095917.398.330
2024-10-04HU00007217661,5081367.391.200
2024-10-03HU00007217661,5040387.328.350
2024-10-02HU00007217661,5178297.388.180
2024-10-01HU00007217661,5170707.391.640
2024-09-30HU00007217661,5228377.434.310
2024-09-27HU00007217661,5374457.505.560
2024-09-26HU00007217661,5294397.468.560
2024-09-25HU00007217661,5110507.445.840
2024-09-24HU00007217661,5126537.452.750
2024-09-23HU00007217661,5041157.410.760
2024-09-20HU00007217661,4964197.364.980
2024-09-19HU00007217661,5147567.455.230
2024-09-18HU00007217661,5004617.385.260
2024-09-17HU00007217661,5091157.427.860
2024-09-16HU00007217661,5038017.401.700
2024-09-13HU00007217661,5071847.407.980
2024-09-12HU00007217661,4959917.347.960
2024-09-11HU00007217661,4858097.288.070
2024-09-10HU00007217661,4870317.259.310
2024-09-09HU00007217661,4939277.286.710
2024-09-06HU00007217661,4816217.226.690
2024-09-05HU00007217661,4973657.280.650
2024-09-03HU00007217661,5167397.359.760
2024-09-02HU00007217661,5316287.391.140
2024-08-30HU00007217661,5303347.360.060
2024-08-29HU00007217661,5294397.350.280
2024-08-28HU00007217661,5168457.289.760
2024-08-27HU00007217661,5124717.268.730
2024-08-26HU00007217661,5102677.258.140