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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: 2019-11-29

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 1,18%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007098371,285778405.033.000
2024-11-22HU00007098371,310740412.896.000
2024-11-21HU00007098371,300179409.934.000
2024-11-20HU00007098371,281174403.942.000
2024-11-19HU00007098371,276473403.325.000
2024-11-18HU00007098371,272748402.148.000
2024-11-15HU00007098371,264772396.651.000
2024-11-14HU00007098371,267124397.389.000
2024-11-13HU00007098371,269866398.249.000
2024-11-12HU00007098371,284275402.767.000

2024-11-11HU00007098371,290546404.734.000
2024-11-08HU00007098371,288918404.223.000
2024-11-07HU00007098371,284474402.830.000
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2024-10-29HU00007098371,287383402.833.000
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2024-05-31HU00007098371,162186398.575.000
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2024-05-24HU00007098371,176013403.318.000
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