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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: 2019-12-12

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
2024-12-13HU00007098371,311528403.690.000
2024-12-12HU00007098371,316551405.237.000
2024-12-11HU00007098371,324271410.821.000
2024-12-10HU00007098371,320736409.724.000
2024-12-09HU00007098371,324786410.981.000
2024-12-06HU00007098371,308983405.980.000
2024-12-05HU00007098371,306057405.072.000
2024-12-04HU00007098371,307147405.610.000
2024-12-03HU00007098371,308622407.026.000
2024-12-02HU00007098371,305996406.209.000

2024-11-29HU00007098371,287716400.523.000
2024-11-28HU00007098371,285773399.919.000
2024-11-27HU00007098371,278374398.809.000
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2024-11-25HU00007098371,285778405.033.000
2024-11-22HU00007098371,310740412.896.000
2024-11-21HU00007098371,300179409.934.000
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2024-11-19HU00007098371,276473403.325.000
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2024-11-15HU00007098371,264772396.651.000
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2024-11-12HU00007098371,284275402.767.000
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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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2024-10-31HU00007098371,267618396.648.000
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2024-09-20HU00007098371,210172392.181.000
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2024-09-13HU00007098371,196505387.373.000
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2024-09-03HU00007098371,203035391.075.000
2024-09-02HU00007098371,210716393.572.000
2024-08-30HU00007098371,206436392.181.000
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2024-08-26HU00007098371,213011397.167.000
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2024-08-21HU00007098371,218151398.849.000
2024-08-16HU00007098371,219717399.362.000
2024-08-15HU00007098371,216708400.737.000
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2024-08-05HU00007098371,170786390.035.000
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2024-07-02HU00007098371,205968413.720.000
2024-07-01HU00007098371,208516414.594.000
2024-06-28HU00007098371,217755417.763.000
2024-06-27HU00007098371,216819418.350.000
2024-06-26HU00007098371,217483418.579.000
2024-06-25HU00007098371,218411418.898.000
2024-06-24HU00007098371,220871419.743.000
2024-06-21HU00007098371,224800421.094.000
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2024-06-19HU00007098371,216219416.626.000
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2024-06-14HU00007098371,196882410.003.000
2024-06-13HU00007098371,182958405.233.000
2024-06-12HU00007098371,181047404.578.000
2024-06-11HU00007098371,181921404.569.000
2024-06-10HU00007098371,178407403.366.000
2024-06-07HU00007098371,162284397.847.000
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2024-06-03HU00007098371,172571402.137.000
2024-05-31HU00007098371,162186398.575.000
2024-05-30HU00007098371,166711400.127.000
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2024-05-27HU00007098371,178053404.017.000
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