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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: 2022-12-28

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MBH EMEA Részvény Alap CZK sorozat
Évesített hozam: 9,56%

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
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2024-11-19HU00007071200,915547432.245
2024-11-18HU00007071200,917392433.116
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2024-11-14HU00007071200,913373431.219
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2024-11-08HU00007071200,926302437.323
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2024-10-31HU00007071200,910610429.914
2024-10-30HU00007071200,924869436.646
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2024-09-09HU00007071200,875150413.173
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2024-09-02HU00007071200,893878422.015
2024-08-30HU00007071200,890355420.352
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2024-05-17HU00007071200,894586422.349
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