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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: 2024-09-29

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MBH Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: -22,01%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007217661,4484416.929.030
2024-12-19HU00007217661,4619776.993.780
2024-12-18HU00007217661,4900047.130.480
2024-12-17HU00007217661,4931027.145.300
2024-12-16HU00007217661,5011567.175.910
2024-12-13HU00007217661,5048707.191.690
2024-12-12HU00007217661,5155827.232.900
2024-12-11HU00007217661,5184477.244.410
2024-12-10HU00007217661,5141427.223.870
2024-12-09HU00007217661,5230527.266.380

2024-12-06HU00007217661,5177677.253.590
2024-12-05HU00007217661,5151837.247.120
2024-12-04HU00007217661,5076107.213.090
2024-12-03HU00007217661,5023927.200.980
2024-12-02HU00007217661,4939657.128.980
2024-11-29HU00007217661,4852317.113.720
2024-11-28HU00007217661,4736507.053.240
2024-11-27HU00007217661,4639977.008.000
2024-11-26HU00007217661,4693507.033.620
2024-11-25HU00007217661,4808407.112.040
2024-11-22HU00007217661,4784307.119.610
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