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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: 2019-12-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 26,84%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007095066,65503412.087.900.000
2024-12-03HU00007095066,59160011.914.100.000
2024-12-02HU00007095066,59898311.917.700.000
2024-11-29HU00007095066,55137811.783.500.000
2024-11-28HU00007095066,57487411.806.200.000
2024-11-27HU00007095066,56479911.770.600.000
2024-11-26HU00007095066,58036811.776.000.000
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2024-11-22HU00007095066,44634411.480.500.000
2024-11-21HU00007095066,42380311.380.300.000

2024-11-20HU00007095066,42689911.354.200.000
2024-11-19HU00007095066,35468511.168.700.000
2024-11-18HU00007095066,48782011.383.100.000
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2024-11-13HU00007095066,43836111.178.000.000
2024-11-12HU00007095066,34813211.034.900.000
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2024-11-04HU00007095066,16371510.716.200.000
2024-10-31HU00007095066,15583610.696.700.000
2024-10-30HU00007095066,14321910.672.600.000
2024-10-29HU00007095066,12346610.644.400.000
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2024-10-25HU00007095066,05244110.479.100.000
2024-10-24HU00007095066,08926210.535.300.000
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2024-09-13HU00007095065,6306349.691.890.000
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2024-09-10HU00007095065,4632959.392.940.000
2024-09-09HU00007095065,5450759.533.540.000
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2024-08-22HU00007095065,7324729.720.930.000
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2024-06-12HU00007095065,6081118.516.800.000
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