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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: 2022-11-15

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 8,70%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-14HU00007086231,6832921.596.650.000
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2024-10-03HU00007086231,6805911.597.870.000
2024-10-02HU00007086231,6885201.608.650.000
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2024-08-13HU00007086231,4854991.414.440.000
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