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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: 2019-12-23

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MBH Globális Biztosítói Részvény Alap A sorozat
Évesített hozam: 13,96%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007029311,4265951.560.530.000
2024-12-18HU00007029311,4239241.573.510.000
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2024-12-13HU00007029311,4320371.579.980.000
2024-12-12HU00007029311,4244551.569.790.000
2024-12-11HU00007029311,4304941.570.770.000
2024-12-10HU00007029311,4248501.565.270.000
2024-12-09HU00007029311,4398061.573.470.000
2024-12-06HU00007029311,4571051.590.880.000

2024-12-05HU00007029311,4595621.597.350.000
2024-12-04HU00007029311,4554061.592.780.000
2024-12-03HU00007029311,4514851.587.900.000
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2024-11-29HU00007029311,4457521.580.610.000
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2024-11-26HU00007029311,4342031.571.860.000
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2024-11-15HU00007029311,4004971.491.860.000
2024-11-14HU00007029311,3870251.472.670.000
2024-11-13HU00007029311,3807251.468.550.000
2024-11-12HU00007029311,3865661.460.110.000
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2024-10-25HU00007029311,3580761.423.880.000
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2024-10-04HU00007029311,3482311.335.990.000
2024-10-03HU00007029311,3300011.317.920.000
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2024-09-26HU00007029311,3299671.313.940.000
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2024-09-24HU00007029311,3211901.308.120.000
2024-09-23HU00007029311,3225061.309.420.000
2024-09-20HU00007029311,3098281.296.870.000
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2024-08-30HU00007029311,3096141.304.630.000
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2024-07-02HU00007029311,2582501.269.440.000
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2024-06-27HU00007029311,2703091.277.260.000
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2024-06-25HU00007029311,2731731.281.280.000
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