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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: 2019-11-15

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MBH EMEA Részvény Alap
Évesített hozam: -2,99%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007070390,901695987.567
2024-11-11HU00007070390,906539992.872
2024-11-08HU00007070390,913137997.489
2024-11-07HU00007070390,915431999.996
2024-11-06HU00007070390,908000991.878
2024-11-05HU00007070390,899787982.906
2024-11-04HU00007070390,898027980.984
2024-10-31HU00007070390,895363978.074
2024-10-30HU00007070390,907234991.041
2024-10-29HU00007070390,9156031.001.220

2024-10-28HU00007070390,912334997.644
2024-10-25HU00007070390,905717990.408
2024-10-24HU00007070390,905644990.328
2024-10-22HU00007070390,9145091.000.830
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2024-10-17HU00007070390,905839991.336
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2024-07-31HU00007070390,906740996.517
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