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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: 2022-12-22

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: 9,75%

dátum azonosító árfolyam* eszközérték
2024-12-13HU00007071200,929898438.556
2024-12-12HU00007071200,933254440.139
2024-12-11HU00007071200,938867442.786
2024-12-10HU00007071200,935560441.226
2024-12-09HU00007071200,934653440.798
2024-12-06HU00007071200,919709433.750
2024-12-05HU00007071200,918893433.366
2024-12-04HU00007071200,921769434.722
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
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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
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2024-10-25HU00007071200,919940434.319
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2024-10-15HU00007071200,907647428.516
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2024-10-07HU00007071200,903654426.630
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2024-09-19HU00007071200,895829422.936
2024-09-18HU00007071200,883684417.202
2024-09-17HU00007071200,885254417.944
2024-09-16HU00007071200,879601415.275
2024-09-13HU00007071200,882377416.585
2024-09-12HU00007071200,873392412.343
2024-09-11HU00007071200,866288408.989
2024-09-10HU00007071200,874004412.632
2024-09-09HU00007071200,875150413.173
2024-09-06HU00007071200,872075411.721
2024-09-05HU00007071200,880784415.833
2024-09-03HU00007071200,887861419.174
2024-09-02HU00007071200,893878422.015
2024-08-30HU00007071200,890355420.352
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2024-08-27HU00007071200,891023420.667
2024-08-26HU00007071200,892301421.271
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2024-08-22HU00007071200,895412422.739
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2024-08-16HU00007071200,901629425.675
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2024-07-31HU00007071200,925891437.129
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2024-05-22HU00007071200,892010421.133
2024-05-21HU00007071200,899366424.606
2024-05-17HU00007071200,894586422.349
2024-05-16HU00007071200,888312419.387
2024-05-15HU00007071200,886185418.383
2024-05-14HU00007071200,887497419.002
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2024-04-30HU00007071200,886575418.567
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