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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: 2022-09-22

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 9,19%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007086231,6943631.630.230.000
2024-11-06HU00007086231,6883101.622.970.000
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2024-11-04HU00007086231,6576171.582.450.000
2024-10-31HU00007086231,6484141.570.780.000
2024-10-30HU00007086231,6650501.583.670.000
2024-10-29HU00007086231,6830921.595.870.000
2024-10-28HU00007086231,6828861.601.930.000
2024-10-25HU00007086231,6811831.603.190.000
2024-10-24HU00007086231,6613941.579.350.000

2024-10-22HU00007086231,6706151.588.110.000
2024-10-21HU00007086231,6742991.588.610.000
2024-10-18HU00007086231,6739321.584.250.000
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2024-09-30HU00007086231,6129341.540.390.000
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2024-08-09HU00007086231,4789031.410.440.000
2024-08-08HU00007086231,4794541.411.660.000
2024-08-07HU00007086231,4568261.391.730.000
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2024-08-01HU00007086231,4989821.431.720.000
2024-07-31HU00007086231,5114611.439.680.000
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