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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: 2020-11-28

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 5,11%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007086231,6676891.604.580.000
2024-11-22HU00007086231,6868941.634.410.000
2024-11-21HU00007086231,6761221.623.970.000
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2024-11-18HU00007086231,6428181.591.840.000
2024-11-15HU00007086231,6410351.588.710.000
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2024-11-13HU00007086231,6471981.594.150.000
2024-11-12HU00007086231,6623131.604.460.000

2024-11-11HU00007086231,6889221.631.280.000
2024-11-08HU00007086231,6782631.617.900.000
2024-11-07HU00007086231,6943631.630.230.000
2024-11-06HU00007086231,6883101.622.970.000
2024-11-05HU00007086231,6739091.608.110.000
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2024-10-30HU00007086231,6650501.583.670.000
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2024-08-29HU00007086231,4871591.409.860.000
2024-08-28HU00007086231,4779751.401.160.000
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2024-08-21HU00007086231,4952631.420.380.000
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2024-06-03HU00007086231,4668781.394.890.000
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