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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: 2022-11-17

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: 5,96%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007071200,913373431.219
2024-11-13HU00007071200,911798430.475
2024-11-12HU00007071200,919149433.946
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2024-11-08HU00007071200,926302437.323
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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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2024-09-30HU00007071200,908128428.743
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