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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: 2021-11-02

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: -8,60%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007071200,924869436.646
2024-10-29HU00007071200,932482440.241
2024-10-28HU00007071200,929483438.825
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2024-10-22HU00007071200,926372437.356
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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
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2024-10-09HU00007071200,907872428.622
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2024-09-30HU00007071200,908128428.743
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