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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: 2023-11-24

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MBH Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: 7,69%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007257001,319130485.623
2024-11-20HU00007257001,320971486.301
2024-11-19HU00007257001,329691489.511
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2024-11-15HU00007257001,329853489.571
2024-11-14HU00007257001,340659493.549
2024-11-13HU00007257001,328641489.124
2024-11-12HU00007257001,330192489.695
2024-11-11HU00007257001,364335496.483
2024-11-08HU00007257001,358137494.227

2024-11-07HU00007257001,381555502.749
2024-11-06HU00007257001,354397492.866
2024-11-05HU00007257001,391017506.192
2024-11-04HU00007257001,384936503.980
2024-10-31HU00007257001,374254500.093
2024-10-30HU00007257001,387553504.932
2024-10-29HU00007257001,399009509.101
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2024-10-24HU00007257001,406154511.701
2024-10-22HU00007257001,407093512.042
2024-10-21HU00007257001,412519514.017
2024-10-18HU00007257001,427802519.579
2024-10-17HU00007257001,420575516.949
2024-10-16HU00007257001,415419521.698
2024-10-15HU00007257001,422404524.273
2024-10-14HU00007257001,433244528.268
2024-10-11HU00007257001,430677527.322
2024-10-10HU00007257001,422916524.461
2024-10-09HU00007257001,426628525.829
2024-10-08HU00007257001,423535524.690
2024-10-07HU00007257001,429752526.981
2024-10-04HU00007257001,428184526.403
2024-10-03HU00007257001,431758527.720
2024-10-02HU00007257001,446699533.227
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2024-09-30HU00007257001,463259539.331
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2024-09-18HU00007257001,439591530.608
2024-09-17HU00007257001,447189533.408
2024-09-16HU00007257001,444446512.488
2024-09-13HU00007257001,440209510.985
2024-09-12HU00007257001,429410507.153
2024-09-11HU00007257001,411733500.881
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2024-08-29HU00007257001,461932514.872
2024-08-28HU00007257001,455491512.604
2024-08-27HU00007257001,459703514.087
2024-08-26HU00007257001,454541512.269
2024-08-23HU00007257001,457894513.450
2024-08-22HU00007257001,439121506.838
2024-08-21HU00007257001,439511506.976
2024-08-16HU00007257001,412398497.427
2024-08-15HU00007257001,401393493.551
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2024-08-13HU00007257001,384075472.563
2024-08-12HU00007257001,367752466.990
2024-08-09HU00007257001,367106466.770
2024-08-08HU00007257001,356634463.194
2024-08-07HU00007257001,354916462.607
2024-08-06HU00007257001,331543454.627
2024-08-05HU00007257001,334203455.536
2024-08-02HU00007257001,357750463.575
2024-08-01HU00007257001,374577469.320
2024-07-31HU00007257001,400165478.057
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2024-07-26HU00007257001,394362471.064
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2024-07-17HU00007257001,410221456.473
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2024-07-15HU00007257001,415224458.093
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2024-07-03HU00007257001,384942407.439
2024-07-02HU00007257001,367521409.170
2024-07-01HU00007257001,374166411.159
2024-06-28HU00007257001,364045408.130
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2024-05-21HU00007257001,404786396.102
2024-05-17HU00007257001,407599396.895
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2024-05-15HU00007257001,413114398.450
2024-05-14HU00007257001,392834392.732
2024-05-13HU00007257001,386375390.911
2024-05-10HU00007257001,383341390.055
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2024-05-08HU00007257001,365130385.545
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2024-05-06HU00007257001,350005381.274
2024-05-03HU00007257001,340760378.663
2024-05-02HU00007257001,327516374.922
2024-04-30HU00007257001,322977373.640
2024-04-29HU00007257001,335156380.262
2024-04-26HU00007257001,329519378.656
2024-04-25HU00007257001,318006375.377
2024-04-24HU00007257001,321964376.504
2024-04-23HU00007257001,328701378.423
2024-04-22HU00007257001,307851372.485
2024-04-19HU00007257001,297644369.578
2024-04-18HU00007257001,297592369.563
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2024-04-16HU00007257001,289241367.185
2024-04-15HU00007257001,308960368.476
2024-04-12HU00007257001,309982368.764
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2023-12-29HU00007257001,287530382.687
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2023-11-27HU00007257001,222855369.492
2023-11-24HU00007257001,225419370.266