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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: 2020-11-22

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: -1,57%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007071200,915547432.245
2024-11-18HU00007071200,917392433.116
2024-11-15HU00007071200,906853428.141
2024-11-14HU00007071200,913373431.219
2024-11-13HU00007071200,911798430.475
2024-11-12HU00007071200,919149433.946
2024-11-11HU00007071200,922704435.624
2024-11-08HU00007071200,926302437.323
2024-11-07HU00007071200,928556438.387
2024-11-06HU00007071200,924556436.499

2024-11-05HU00007071200,915254432.107
2024-11-04HU00007071200,913536431.296
2024-10-31HU00007071200,910610429.914
2024-10-30HU00007071200,924869436.646
2024-10-29HU00007071200,932482440.241
2024-10-28HU00007071200,929483438.825
2024-10-25HU00007071200,919940434.319
2024-10-24HU00007071200,917137432.996
2024-10-22HU00007071200,926372437.356
2024-10-21HU00007071200,925232436.818
2024-10-18HU00007071200,922458435.508
2024-10-17HU00007071200,918025433.415
2024-10-16HU00007071200,919154433.948
2024-10-15HU00007071200,907647428.516
2024-10-14HU00007071200,909634429.454
2024-10-11HU00007071200,912685430.894
2024-10-10HU00007071200,909272429.283
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2024-10-08HU00007071200,902242425.964
2024-10-07HU00007071200,903654426.630
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2024-10-03HU00007071200,899458424.649
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2024-09-30HU00007071200,908128428.743
2024-09-27HU00007071200,920022434.358
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2024-08-22HU00007071200,895412422.739
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2024-07-31HU00007071200,925891437.129
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2024-04-18HU00007071200,891441420.864
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2023-12-29HU00007071200,823000448.654
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