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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: 2019-12-29

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





MBH Dinamikus Európa Részvény Alap HUF sorozat
Évesített hozam: 18,39%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007256921,7688972.188.520.000
2024-12-19HU00007256921,7869362.211.080.000
2024-12-18HU00007256921,8162732.250.460.000
2024-12-17HU00007256921,8020912.232.890.000
2024-12-16HU00007256921,8090232.240.380.000
2024-12-13HU00007256921,8131442.237.910.000
2024-12-12HU00007256921,8294462.246.630.000
2024-12-11HU00007256921,8346062.248.780.000
2024-12-10HU00007256921,8303872.243.610.000
2024-12-09HU00007256921,8495542.269.220.000

2024-12-06HU00007256921,8505182.268.410.000
2024-12-05HU00007256921,8442862.260.000.000
2024-12-04HU00007256921,8375122.250.320.000
2024-12-03HU00007256921,8355372.246.630.000
2024-12-02HU00007256921,8255942.211.540.000
2024-11-29HU00007256921,8070842.187.690.000
2024-11-28HU00007256921,7959912.141.160.000
2024-11-27HU00007256921,7817672.129.030.000
2024-11-26HU00007256921,7774972.123.930.000
2024-11-25HU00007256921,7872942.125.570.000
2024-11-22HU00007256921,7939742.128.450.000
2024-11-21HU00007256921,7693352.059.880.000
2024-11-20HU00007256921,7540802.047.260.000
2024-11-19HU00007256921,7505662.045.170.000
2024-11-18HU00007256921,7544782.049.650.000
2024-11-15HU00007256921,7590562.040.880.000
2024-11-14HU00007256921,7673092.050.310.000
2024-11-13HU00007256921,7524692.033.090.000
2024-11-12HU00007256921,7570502.041.270.000
2024-11-11HU00007256921,7958122.079.740.000
2024-11-08HU00007256921,7620622.040.650.000
2024-11-07HU00007256921,7674462.045.410.000
2024-11-06HU00007256921,7670862.047.580.000
2024-11-05HU00007256921,7781602.056.030.000
2024-11-04HU00007256921,7746562.044.470.000
2024-10-31HU00007256921,7609852.028.720.000
2024-10-30HU00007256921,7802202.047.940.000
2024-10-29HU00007256921,7912052.060.660.000
2024-10-28HU00007256921,7987082.060.680.000
2024-10-25HU00007256921,7923082.055.290.000
2024-10-24HU00007256921,7879622.046.790.000
2024-10-22HU00007256921,7825412.037.430.000
2024-10-21HU00007256921,7913282.039.110.000
2024-10-18HU00007256921,7959972.038.470.000
2024-10-17HU00007256921,7936102.032.250.000
2024-10-16HU00007256921,7864172.031.710.000
2024-10-15HU00007256921,7854882.030.650.000
2024-10-14HU00007256921,7991552.061.370.000
2024-10-11HU00007256921,7936942.055.110.000
2024-10-10HU00007256921,7834732.041.910.000
2024-10-09HU00007256921,7779672.032.600.000
2024-10-08HU00007256921,7692572.021.660.000
2024-10-07HU00007256921,7887532.042.940.000
2024-10-04HU00007256921,7843172.042.910.000
2024-10-03HU00007256921,7801782.038.480.000
2024-10-02HU00007256921,7904162.058.550.000
2024-10-01HU00007256921,7798612.046.410.000
2024-09-30HU00007256921,7829912.039.760.000
2024-09-27HU00007256921,7987352.054.250.000
2024-09-26HU00007256921,7866632.039.450.000
2024-09-25HU00007256921,7608162.008.440.000
2024-09-24HU00007256921,7584042.008.280.000
2024-09-23HU00007256921,7506521.997.360.000
2024-09-20HU00007256921,7341521.982.310.000
2024-09-19HU00007256921,7600912.008.050.000
2024-09-18HU00007256921,7444091.990.170.000
2024-09-17HU00007256921,7549152.002.160.000
2024-09-16HU00007256921,7480261.992.310.000
2024-09-13HU00007256921,7542691.995.420.000
2024-09-12HU00007256921,7435791.982.460.000
2024-09-11HU00007256921,7344711.978.720.000
2024-09-10HU00007256921,7403692.003.260.000
2024-09-09HU00007256921,7473832.005.280.000
2024-09-06HU00007256921,7197991.973.630.000
2024-09-05HU00007256921,7353811.981.240.000
2024-09-03HU00007256921,7623062.018.500.000
2024-09-02HU00007256921,7731042.031.040.000
2024-08-30HU00007256921,7718322.029.580.000
2024-08-29HU00007256921,7706152.028.430.000
2024-08-28HU00007256921,7586282.015.530.000
2024-08-27HU00007256921,7525762.008.560.000
2024-08-26HU00007256921,7557652.012.220.000
2024-08-23HU00007256921,7514772.009.190.000
2024-08-22HU00007256921,7414051.986.730.000
2024-08-21HU00007256921,7312531.975.150.000
2024-08-16HU00007256921,7267611.972.650.000
2024-08-15HU00007256921,7264131.974.860.000
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2024-08-12HU00007256921,6849651.925.990.000
2024-08-09HU00007256921,6863241.930.490.000
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2024-07-29HU00007256921,7172051.936.930.000
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2024-07-19HU00007256921,7031931.920.490.000
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2024-07-16HU00007256921,7330401.947.800.000
2024-07-15HU00007256921,7365271.950.050.000
2024-07-12HU00007256921,7580011.973.600.000
2024-07-11HU00007256921,7489981.963.500.000
2024-07-10HU00007256921,7357651.922.070.000
2024-07-09HU00007256921,7175271.897.690.000
2024-07-08HU00007256921,7375351.890.990.000
2024-07-05HU00007256921,7316641.874.900.000
2024-07-04HU00007256921,7354151.874.420.000
2024-07-03HU00007256921,7307501.868.080.000
2024-07-02HU00007256921,7158581.851.520.000
2024-07-01HU00007256921,7245201.859.690.000
2024-06-28HU00007256921,7182231.850.410.000
2024-06-27HU00007256921,7261421.859.990.000
2024-06-26HU00007256921,7326651.861.450.000
2024-06-25HU00007256921,7380121.865.210.000
2024-06-24HU00007256921,7405071.861.880.000
2024-06-21HU00007256921,7306071.850.760.000
2024-06-20HU00007256921,7471931.861.960.000
2024-06-19HU00007256921,7277471.840.400.000
2024-06-18HU00007256921,7263161.838.730.000
2024-06-17HU00007256921,7202191.824.980.000
2024-06-14HU00007256921,7306791.835.580.000
2024-06-13HU00007256921,7356551.840.860.000
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2024-06-07HU00007256921,7302001.832.940.000
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2024-05-03HU00007256921,6575211.744.710.000
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2024-04-26HU00007256921,6651211.732.190.000
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