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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: 2020-12-05

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 4,67%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007086231,6959001.593.900.000
2024-11-29HU00007086231,6664121.571.650.000
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2024-11-26HU00007086231,6663891.607.290.000
2024-11-25HU00007086231,6676891.604.580.000
2024-11-22HU00007086231,6868941.634.410.000
2024-11-21HU00007086231,6761221.623.970.000
2024-11-20HU00007086231,6621301.612.320.000
2024-11-19HU00007086231,6522631.602.750.000

2024-11-18HU00007086231,6428181.591.840.000
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2024-11-14HU00007086231,6400621.587.280.000
2024-11-13HU00007086231,6471981.594.150.000
2024-11-12HU00007086231,6623131.604.460.000
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2024-11-07HU00007086231,6943631.630.230.000
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2024-09-06HU00007086231,4442101.368.940.000
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2024-08-28HU00007086231,4779751.401.160.000
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