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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: 2021-11-22

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MBH EMEA Részvény Alap
Évesített hozam: -7,40%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007070390,901463987.312
2024-11-18HU00007070390,903101989.107
2024-11-15HU00007070390,893681978.790
2024-11-14HU00007070390,899288984.931
2024-11-13HU00007070390,897809983.311
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
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2024-08-23HU00007070390,888151973.170
2024-08-22HU00007070390,888602973.665
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2024-04-30HU00007070390,879351907.615
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