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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: 2022-12-05

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 20,15%

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
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
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2024-11-13HU00007095066,43836111.178.000.000
2024-11-12HU00007095066,34813211.034.900.000
2024-11-11HU00007095066,36618511.075.800.000
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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
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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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2024-10-04HU00007095065,82452210.036.100.000
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2024-09-13HU00007095065,6306349.691.890.000
2024-09-12HU00007095065,6040009.654.530.000
2024-09-11HU00007095065,5463349.547.400.000
2024-09-10HU00007095065,4632959.392.940.000
2024-09-09HU00007095065,5450759.533.540.000
2024-09-05HU00007095065,5966019.597.410.000
2024-09-04HU00007095065,6880219.738.330.000
2024-09-03HU00007095065,6731989.710.900.000
2024-09-02HU00007095065,6382899.646.880.000
2024-08-30HU00007095065,6118429.577.890.000
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2024-08-22HU00007095065,7324729.720.930.000
2024-08-21HU00007095065,6460939.566.760.000
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2024-08-02HU00007095065,7420679.562.640.000
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2024-06-24HU00007095065,7896118.854.570.000
2024-06-21HU00007095065,7736028.826.020.000
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2024-06-14HU00007095065,7012678.677.870.000
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2024-06-12HU00007095065,6081118.516.800.000
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2024-05-31HU00007095065,3889788.228.040.000
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