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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: 2022-11-28

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 18,97%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007095066,56479911.770.600.000
2024-11-26HU00007095066,58036811.776.000.000
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
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2024-10-25HU00007095066,05244110.479.100.000
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2024-10-22HU00007095066,08449410.510.300.000
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2024-10-17HU00007095066,01948110.393.900.000
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2024-10-15HU00007095065,99926610.323.500.000
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2024-09-03HU00007095065,6731989.710.900.000
2024-09-02HU00007095065,6382899.646.880.000
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