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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: 2019-11-18

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 0,65%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007098371,267124397.389.000
2024-11-13HU00007098371,269866398.249.000
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2024-11-08HU00007098371,288918404.223.000
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2024-11-05HU00007098371,276221399.745.000
2024-11-04HU00007098371,270704397.614.000
2024-10-31HU00007098371,267618396.648.000

2024-10-30HU00007098371,282631401.346.000
2024-10-29HU00007098371,287383402.833.000
2024-10-28HU00007098371,279592402.034.000
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2024-05-14HU00007098371,191329408.864.000
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