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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: 2022-12-05

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 9,16%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007086231,7009881.598.680.000
2024-12-02HU00007086231,6959001.593.900.000
2024-11-29HU00007086231,6664121.571.650.000
2024-11-28HU00007086231,6653421.605.760.000
2024-11-27HU00007086231,6637551.604.230.000
2024-11-26HU00007086231,6663891.607.290.000
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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
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2024-09-12HU00007086231,4875181.409.590.000
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2024-09-10HU00007086231,4719591.396.250.000
2024-09-09HU00007086231,4730721.396.300.000
2024-09-06HU00007086231,4442101.368.940.000
2024-09-05HU00007086231,4633491.387.080.000
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2024-08-29HU00007086231,4871591.409.860.000
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2024-08-27HU00007086231,4810511.404.070.000
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2024-06-24HU00007086231,5248381.441.400.000
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2024-06-19HU00007086231,5362231.452.960.000
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2024-06-11HU00007086231,5041571.432.700.000
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