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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: 2022-11-24

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 10,28%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007086231,6761221.623.970.000
2024-11-20HU00007086231,6621301.612.320.000
2024-11-19HU00007086231,6522631.602.750.000
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2024-11-15HU00007086231,6410351.588.710.000
2024-11-14HU00007086231,6400621.587.280.000
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
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
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2024-10-21HU00007086231,6742991.588.610.000
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2024-10-14HU00007086231,6832921.596.650.000
2024-10-11HU00007086231,6848871.597.660.000
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2024-09-27HU00007086231,6295741.551.220.000
2024-09-26HU00007086231,6276721.553.570.000
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2024-09-10HU00007086231,4719591.396.250.000
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2024-09-06HU00007086231,4442101.368.940.000
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2024-08-30HU00007086231,4953101.417.590.000
2024-08-29HU00007086231,4871591.409.860.000
2024-08-28HU00007086231,4779751.401.160.000
2024-08-27HU00007086231,4810511.404.070.000
2024-08-26HU00007086231,4878161.410.490.000
2024-08-23HU00007086231,4947171.419.860.000
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2024-08-16HU00007086231,5131201.437.340.000
2024-08-15HU00007086231,5061441.432.360.000
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2024-08-13HU00007086231,4854991.414.440.000
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2024-08-01HU00007086231,4989821.431.720.000
2024-07-31HU00007086231,5114611.439.680.000
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2024-07-23HU00007086231,4953711.425.000.000
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2024-06-07HU00007086231,4860271.413.540.000
2024-06-06HU00007086231,4791991.405.950.000
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2024-06-04HU00007086231,4587231.387.140.000
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2024-05-30HU00007086231,4750141.427.230.000
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2024-05-27HU00007086231,4783931.448.740.000
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