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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: 2024-08-29

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 50,35%

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
2024-10-21HU00007086231,6742991.588.610.000
2024-10-18HU00007086231,6739321.584.250.000
2024-10-17HU00007086231,6679891.577.620.000
2024-10-16HU00007086231,6625031.572.910.000
2024-10-15HU00007086231,6425811.558.030.000
2024-10-14HU00007086231,6832921.596.650.000
2024-10-11HU00007086231,6848871.597.660.000
2024-10-10HU00007086231,6717951.585.830.000
2024-10-09HU00007086231,6616601.580.090.000
2024-10-08HU00007086231,6665261.587.430.000
2024-10-07HU00007086231,7211351.631.110.000
2024-10-04HU00007086231,7047431.614.550.000
2024-10-03HU00007086231,6805911.597.870.000
2024-10-02HU00007086231,6885201.608.650.000
2024-10-01HU00007086231,6408901.569.110.000
2024-09-30HU00007086231,6129341.540.390.000
2024-09-27HU00007086231,6295741.551.220.000
2024-09-26HU00007086231,6276721.553.570.000
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
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
2024-09-03HU00007086231,4725471.397.000.000
2024-09-02HU00007086231,4918731.415.340.000
2024-08-30HU00007086231,4953101.417.590.000
2024-08-29HU00007086231,4871591.409.860.000