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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: 2022-11-14

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 18,15%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007095066,08926210.535.300.000
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
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2024-10-11HU00007095065,96224710.271.700.000
2024-10-10HU00007095065,92795710.211.300.000
2024-10-09HU00007095065,90334610.175.200.000
2024-10-08HU00007095065,91879710.201.600.000
2024-10-07HU00007095065,84985110.080.000.000
2024-10-04HU00007095065,82452210.036.100.000
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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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2024-08-13HU00007095065,5275829.362.300.000
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2024-08-09HU00007095065,4553469.216.260.000
2024-08-08HU00007095065,4442409.173.560.000
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2024-07-31HU00007095065,6344689.324.350.000
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2024-07-24HU00007095065,6951769.330.300.000
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2024-07-18HU00007095065,7999249.379.710.000
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2024-05-23HU00007095065,4352408.277.500.000
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2024-05-14HU00007095065,4021528.173.260.000
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