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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: 2021-11-28

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: -4,11%

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
2024-11-06HU00007098371,290263404.144.000
2024-11-05HU00007098371,276221399.745.000
2024-11-04HU00007098371,270704397.614.000
2024-10-31HU00007098371,267618396.648.000
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2024-10-29HU00007098371,287383402.833.000
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2024-10-25HU00007098371,270217399.089.000
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2024-10-22HU00007098371,269797399.143.000
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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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2024-10-11HU00007098371,249954403.360.000
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2024-09-05HU00007098371,194270388.226.000
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2024-09-02HU00007098371,210716393.572.000
2024-08-30HU00007098371,206436392.181.000
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2024-08-23HU00007098371,212280396.927.000
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2024-08-15HU00007098371,216708400.737.000
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2024-07-31HU00007098371,239258413.244.000
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2024-07-29HU00007098371,220007407.824.000
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2024-07-16HU00007098371,230501416.450.000
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2024-05-31HU00007098371,162186398.575.000
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2024-05-24HU00007098371,176013403.318.000
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2024-05-21HU00007098371,210012414.977.000
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2024-05-09HU00007098371,198268415.385.000
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2024-03-27HU00007098371,175141415.263.000
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