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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: 2021-12-30

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MBH EMEA Részvény Alap
Évesített hozam: -6,98%

dátum azonosító árfolyam* eszközérték
2024-12-13HU00007070390,9252891.000.450
2024-12-12HU00007070390,9271091.002.420
2024-12-11HU00007070390,9316811.007.360
2024-12-10HU00007070390,9286951.017.140
2024-12-09HU00007070390,9273141.015.630
2024-12-06HU00007070390,912597999.508
2024-12-05HU00007070390,912079998.940
2024-12-04HU00007070390,911626998.443
2024-12-03HU00007070390,910474997.182
2024-12-02HU00007070390,908472994.990

2024-11-29HU00007070390,899641985.318
2024-11-28HU00007070390,896785982.190
2024-11-27HU00007070390,892856977.886
2024-11-26HU00007070390,904694990.852
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2024-11-22HU00007070390,9181961.005.640
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2024-11-20HU00007070390,901427987.274
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2024-11-15HU00007070390,893681978.790
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2024-10-31HU00007070390,895363978.074
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