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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: 2022-12-22

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 12,76%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007086231,6934532.044.410.000
2024-12-18HU00007086231,6950262.039.670.000
2024-12-17HU00007086231,6852382.020.430.000
2024-12-13HU00007086231,6937071.624.220.000
2024-12-12HU00007086231,6996491.625.770.000
2024-12-11HU00007086231,7064271.612.710.000
2024-12-10HU00007086231,6995121.603.880.000
2024-12-09HU00007086231,7352461.635.150.000
2024-12-06HU00007086231,6999231.599.600.000
2024-12-05HU00007086231,6969041.593.760.000

2024-12-04HU00007086231,6983941.595.140.000
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
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
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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
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2024-11-04HU00007086231,6576171.582.450.000
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2024-10-28HU00007086231,6828861.601.930.000
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2024-10-22HU00007086231,6706151.588.110.000
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2024-10-03HU00007086231,6805911.597.870.000
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2024-10-01HU00007086231,6408901.569.110.000
2024-09-30HU00007086231,6129341.540.390.000
2024-09-27HU00007086231,6295741.551.220.000
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2024-09-25HU00007086231,5715731.494.800.000
2024-09-24HU00007086231,5716271.494.850.000
2024-09-23HU00007086231,5285551.453.890.000
2024-09-20HU00007086231,5024111.430.670.000
2024-09-19HU00007086231,5117821.440.950.000
2024-09-18HU00007086231,4828521.414.060.000
2024-09-17HU00007086231,4890771.419.990.000
2024-09-16HU00007086231,4827821.414.560.000
2024-09-13HU00007086231,4928481.424.750.000
2024-09-12HU00007086231,4875181.409.590.000
2024-09-11HU00007086231,4827901.405.120.000
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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
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2024-08-21HU00007086231,4952631.420.380.000
2024-08-16HU00007086231,5131201.437.340.000
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2024-07-09HU00007086231,5461721.473.850.000
2024-07-08HU00007086231,5421101.459.550.000
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2024-07-03HU00007086231,5458521.458.280.000
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2024-06-26HU00007086231,5330131.449.130.000
2024-06-25HU00007086231,5262991.442.780.000
2024-06-24HU00007086231,5248381.441.400.000
2024-06-21HU00007086231,5322621.450.030.000
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