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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: 2021-11-17

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: -6,01%

dátum azonosító árfolyam* eszközérték
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
2024-11-06HU00007098371,290263404.144.000
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
2024-10-25HU00007098371,270217399.089.000
2024-10-24HU00007098371,265528397.616.000
2024-10-22HU00007098371,269797399.143.000
2024-10-21HU00007098371,268811398.833.000
2024-10-18HU00007098371,263584397.190.000
2024-10-17HU00007098371,257317395.220.000
2024-10-16HU00007098371,259345396.789.000
2024-10-15HU00007098371,243042392.599.000
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2024-10-09HU00007098371,234675398.429.000
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2024-10-07HU00007098371,236095398.887.000
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2024-10-03HU00007098371,231502398.579.000
2024-10-02HU00007098371,244546402.801.000
2024-10-01HU00007098371,241880401.938.000
2024-09-30HU00007098371,235086399.739.000
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2024-08-28HU00007098371,203112393.925.000
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2024-08-26HU00007098371,213011397.167.000
2024-08-23HU00007098371,212280396.927.000
2024-08-22HU00007098371,212957397.149.000
2024-08-21HU00007098371,218151398.849.000
2024-08-16HU00007098371,219717399.362.000
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2024-08-14HU00007098371,198531394.750.000
2024-08-13HU00007098371,192479392.757.000
2024-08-12HU00007098371,189075395.238.000
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2024-08-08HU00007098371,189451395.363.000
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2024-08-02HU00007098371,207470402.644.000
2024-08-01HU00007098371,233530411.334.000
2024-07-31HU00007098371,239258413.244.000
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2024-07-22HU00007098371,214068408.530.000
2024-07-19HU00007098371,210877408.761.000
2024-07-18HU00007098371,215663410.945.000
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2024-07-09HU00007098371,220468415.781.000
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2024-07-05HU00007098371,212077412.923.000
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2024-06-03HU00007098371,172571402.137.000
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2024-05-30HU00007098371,166711400.127.000
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2024-05-24HU00007098371,176013403.318.000
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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
2024-05-14HU00007098371,191329408.864.000
2024-05-13HU00007098371,196507412.736.000
2024-05-10HU00007098371,197869413.206.000
2024-05-09HU00007098371,198268415.385.000
2024-05-08HU00007098371,199528415.822.000
2024-05-07HU00007098371,198933416.722.000
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2024-05-02HU00007098371,186574411.391.000
2024-04-30HU00007098371,192949413.602.000
2024-04-29HU00007098371,203519417.266.000
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2024-03-20HU00007098371,162896412.271.000
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2024-03-18HU00007098371,158696410.782.000
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