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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: 2021-12-23

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 15,39%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007095066,63357412.673.500.000
2024-12-20HU00007095066,54732112.464.400.000
2024-12-19HU00007095066,67251312.664.700.000
2024-12-18HU00007095066,67230112.588.800.000
2024-12-17HU00007095066,66380512.474.200.000
2024-12-16HU00007095066,65995712.382.600.000
2024-12-13HU00007095066,71007912.390.400.000
2024-12-12HU00007095066,63011412.197.000.000
2024-12-11HU00007095066,62120712.136.600.000
2024-12-10HU00007095066,67405012.234.500.000

2024-12-09HU00007095066,67293412.195.600.000
2024-12-06HU00007095066,70682012.226.300.000
2024-12-05HU00007095066,66101712.130.100.000
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
2024-11-25HU00007095066,50288411.607.200.000
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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
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2024-11-13HU00007095066,43836111.178.000.000
2024-11-12HU00007095066,34813211.034.900.000
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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
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2024-10-25HU00007095066,05244110.479.100.000
2024-10-24HU00007095066,08926210.535.300.000
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2024-10-11HU00007095065,96224710.271.700.000
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2024-10-09HU00007095065,90334610.175.200.000
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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
2024-10-02HU00007095065,7904099.975.430.000
2024-10-01HU00007095065,7907589.973.270.000
2024-09-30HU00007095065,7822599.961.850.000
2024-09-27HU00007095065,7344259.879.920.000
2024-09-26HU00007095065,7590199.929.120.000
2024-09-25HU00007095065,7640359.945.780.000
2024-09-24HU00007095065,7182619.866.910.000
2024-09-23HU00007095065,7326229.879.060.000
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2024-09-18HU00007095065,6582539.770.550.000
2024-09-17HU00007095065,6841599.805.880.000
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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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2024-08-27HU00007095065,6611449.625.570.000
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2024-08-22HU00007095065,7324729.720.930.000
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2024-07-19HU00007095065,7200299.286.330.000
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2024-07-12HU00007095065,8701739.314.640.000
2024-07-11HU00007095065,8626249.278.920.000
2024-07-10HU00007095065,8182169.180.560.000
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2024-07-08HU00007095065,7923649.073.530.000
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2024-07-04HU00007095065,8322319.074.800.000
2024-07-03HU00007095065,7466858.922.750.000
2024-07-02HU00007095065,7870498.953.770.000
2024-07-01HU00007095065,8357649.024.830.000
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2024-06-24HU00007095065,7896118.854.570.000
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