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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: 2021-12-05

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: -7,42%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007071200,920056434.374
2024-12-02HU00007071200,920879434.763
2024-11-29HU00007071200,913192431.134
2024-11-28HU00007071200,910581429.901
2024-11-27HU00007071200,905838427.661
2024-11-26HU00007071200,918357433.572
2024-11-25HU00007071200,920317434.497
2024-11-22HU00007071200,934645441.262
2024-11-21HU00007071200,928478438.350
2024-11-20HU00007071200,915366432.160

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
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2024-10-22HU00007071200,926372437.356
2024-10-21HU00007071200,925232436.818
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2024-10-17HU00007071200,918025433.415
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2024-09-30HU00007071200,908128428.743
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2024-09-06HU00007071200,872075411.721
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2024-08-27HU00007071200,891023420.667
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2024-05-03HU00007071200,889584419.988
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2024-04-18HU00007071200,891441420.864
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