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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: 2022-12-28

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 12,93%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007086231,6831862.029.170.000
2024-12-19HU00007086231,6934532.044.410.000
2024-12-18HU00007086231,6950262.039.670.000
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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
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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
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2024-11-15HU00007086231,6410351.588.710.000
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2024-11-13HU00007086231,6471981.594.150.000
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2024-11-08HU00007086231,6782631.617.900.000
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2024-09-25HU00007086231,5715731.494.800.000
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2024-09-17HU00007086231,4890771.419.990.000
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