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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: 2022-11-28

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 11,28%

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
2024-11-20HU00007086231,6621301.612.320.000
2024-11-19HU00007086231,6522631.602.750.000
2024-11-18HU00007086231,6428181.591.840.000
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
2024-10-25HU00007086231,6811831.603.190.000
2024-10-24HU00007086231,6613941.579.350.000
2024-10-22HU00007086231,6706151.588.110.000
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2024-10-16HU00007086231,6625031.572.910.000
2024-10-15HU00007086231,6425811.558.030.000
2024-10-14HU00007086231,6832921.596.650.000
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2024-10-07HU00007086231,7211351.631.110.000
2024-10-04HU00007086231,7047431.614.550.000
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2024-10-01HU00007086231,6408901.569.110.000
2024-09-30HU00007086231,6129341.540.390.000
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2024-09-06HU00007086231,4442101.368.940.000
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2024-09-03HU00007086231,4725471.397.000.000
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2024-08-29HU00007086231,4871591.409.860.000
2024-08-28HU00007086231,4779751.401.160.000
2024-08-27HU00007086231,4810511.404.070.000
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2024-08-21HU00007086231,4952631.420.380.000
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2024-07-24HU00007086231,4850421.413.020.000
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2024-07-19HU00007086231,4865531.419.640.000
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2024-06-06HU00007086231,4791991.405.950.000
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2024-06-04HU00007086231,4587231.387.140.000
2024-06-03HU00007086231,4668781.394.890.000
2024-05-31HU00007086231,4572101.385.700.000
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2024-05-29HU00007086231,4727811.437.630.000
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