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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: 2025-01-11

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MBH Feltörekvő Piaci Részvény Alap HUF sorozat
Évesített hozam: -14,72%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007086231,6299472.013.070.000
2025-03-07HU00007086231,6508322.038.870.000
2025-03-06HU00007086231,6616482.052.230.000
2025-03-05HU00007086231,6601102.050.330.000
2025-03-04HU00007086231,6437032.030.270.000
2025-03-03HU00007086231,6618342.057.110.000
2025-02-28HU00007086231,6966052.091.220.000
2025-02-27HU00007086231,7103102.105.040.000
2025-02-26HU00007086231,7233842.108.980.000
2025-02-25HU00007086231,7044902.081.080.000

2025-02-24HU00007086231,7127632.088.970.000
2025-02-21HU00007086231,7583802.138.560.000
2025-02-20HU00007086231,7444092.136.580.000
2025-02-19HU00007086231,7400952.130.810.000
2025-02-18HU00007086231,7365072.126.410.000
2025-02-17HU00007086231,7301172.121.060.000
2025-02-14HU00007086231,7290712.110.750.000
2025-02-13HU00007086231,7206772.098.510.000
2025-02-12HU00007086231,7250072.098.220.000
2025-02-11HU00007086231,7274492.101.190.000
2025-02-10HU00007086231,7438162.118.050.000
2025-02-07HU00007086231,7227422.098.770.000
2025-02-06HU00007086231,7153952.089.820.000
2025-02-05HU00007086231,7097752.082.980.000
2025-02-04HU00007086231,7219342.097.850.000
2025-02-03HU00007086231,7100492.090.150.000
2025-01-31HU00007086231,7193532.120.890.000
2025-01-30HU00007086231,7228402.114.610.000
2025-01-29HU00007086231,6955042.072.080.000
2025-01-28HU00007086231,6859262.053.440.000
2025-01-27HU00007086231,6630082.037.570.000
2025-01-24HU00007086231,6955812.074.680.000
2025-01-23HU00007086231,7037112.078.200.000
2025-01-22HU00007086231,7071522.082.400.000
2025-01-21HU00007086231,7013912.072.840.000
2025-01-20HU00007086231,6938702.063.650.000
2025-01-17HU00007086231,7153022.088.600.000
2025-01-16HU00007086231,6959682.062.220.000
2025-01-15HU00007086231,6910322.056.870.000
2025-01-14HU00007086231,6679122.025.080.000
2025-01-13HU00007086231,6675972.034.810.000