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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: 2019-11-25

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 1,14%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007098371,300179409.934.000
2024-11-20HU00007098371,281174403.942.000
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2024-11-18HU00007098371,272748402.148.000
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2024-11-12HU00007098371,284275402.767.000
2024-11-11HU00007098371,290546404.734.000
2024-11-08HU00007098371,288918404.223.000

2024-11-07HU00007098371,284474402.830.000
2024-11-06HU00007098371,290263404.144.000
2024-11-05HU00007098371,276221399.745.000
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2024-10-29HU00007098371,287383402.833.000
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2024-07-31HU00007098371,239258413.244.000
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2024-06-03HU00007098371,172571402.137.000
2024-05-31HU00007098371,162186398.575.000
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2024-05-22HU00007098371,206054413.620.000
2024-05-21HU00007098371,210012414.977.000
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2024-05-15HU00007098371,193347409.172.000
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