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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: 2021-11-24

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 13,58%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007095066,50288411.607.200.000
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
2024-11-15HU00007095066,47019011.330.400.000
2024-11-14HU00007095066,48135511.280.900.000
2024-11-13HU00007095066,43836111.178.000.000
2024-11-12HU00007095066,34813211.034.900.000

2024-11-11HU00007095066,36618511.075.800.000
2024-11-08HU00007095066,35810811.056.200.000
2024-11-07HU00007095066,12384810.649.800.000
2024-11-06HU00007095066,04680110.489.600.000
2024-11-05HU00007095066,09331910.582.400.000
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
2024-10-28HU00007095066,10109010.574.300.000
2024-10-25HU00007095066,05244110.479.100.000
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2024-10-22HU00007095066,08449410.510.300.000
2024-10-21HU00007095066,08393910.515.800.000
2024-10-18HU00007095066,04726610.452.400.000
2024-10-17HU00007095066,01948110.393.900.000
2024-10-16HU00007095066,04778410.440.500.000
2024-10-15HU00007095065,99926610.323.500.000
2024-10-14HU00007095065,97231610.268.700.000
2024-10-11HU00007095065,96224710.271.700.000
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2024-10-07HU00007095065,84985110.080.000.000
2024-10-04HU00007095065,82452210.036.100.000
2024-10-03HU00007095065,7906649.968.090.000
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2024-09-30HU00007095065,7822599.961.850.000
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2024-09-04HU00007095065,6880219.738.330.000
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2024-09-02HU00007095065,6382899.646.880.000
2024-08-30HU00007095065,6118429.577.890.000
2024-08-29HU00007095065,6383059.605.850.000
2024-08-28HU00007095065,6452199.608.390.000
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2024-08-26HU00007095065,6116409.524.160.000
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2024-08-22HU00007095065,7324729.720.930.000
2024-08-21HU00007095065,6460939.566.760.000
2024-08-16HU00007095065,5568309.408.750.000
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2024-08-12HU00007095065,5109559.321.920.000
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2024-08-08HU00007095065,4442409.173.560.000
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2024-08-02HU00007095065,7420679.562.640.000
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2024-07-31HU00007095065,6344689.324.350.000
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2024-07-26HU00007095065,6343719.269.390.000
2024-07-25HU00007095065,7093379.367.310.000
2024-07-24HU00007095065,6951769.330.300.000
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2024-06-17HU00007095065,6857898.667.200.000
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2024-06-03HU00007095065,4036118.276.050.000
2024-05-31HU00007095065,3889788.228.040.000
2024-05-30HU00007095065,3995318.245.740.000
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