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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: 2022-12-28

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 26,30%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007095066,69650812.772.400.000
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
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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
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2024-11-13HU00007095066,43836111.178.000.000
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2024-11-06HU00007095066,04680110.489.600.000
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2024-11-04HU00007095066,16371510.716.200.000
2024-10-31HU00007095066,15583610.696.700.000
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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
2024-10-02HU00007095065,7904099.975.430.000
2024-10-01HU00007095065,7907589.973.270.000
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2024-09-27HU00007095065,7344259.879.920.000
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2024-09-24HU00007095065,7182619.866.910.000
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2024-07-04HU00007095065,8322319.074.800.000
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