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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: 2022-11-24

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 3,94%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007098371,282631401.346.000
2024-10-29HU00007098371,287383402.833.000
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2024-10-22HU00007098371,269797399.143.000
2024-10-21HU00007098371,268811398.833.000
2024-10-18HU00007098371,263584397.190.000
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2024-10-15HU00007098371,243042392.599.000
2024-10-14HU00007098371,246365402.202.000
2024-10-11HU00007098371,249954403.360.000
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2024-10-09HU00007098371,234675398.429.000
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2024-09-02HU00007098371,210716393.572.000
2024-08-30HU00007098371,206436392.181.000
2024-08-29HU00007098371,209388395.201.000
2024-08-28HU00007098371,203112393.925.000
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2024-08-22HU00007098371,212957397.149.000
2024-08-21HU00007098371,218151398.849.000
2024-08-16HU00007098371,219717399.362.000
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2024-08-01HU00007098371,233530411.334.000
2024-07-31HU00007098371,239258413.244.000
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2024-07-26HU00007098371,211158405.116.000
2024-07-25HU00007098371,210107407.191.000
2024-07-24HU00007098371,218141409.901.000
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2024-07-19HU00007098371,210877408.761.000
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2024-07-16HU00007098371,230501416.450.000
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2024-07-12HU00007098371,221948414.809.000
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2024-06-04HU00007098371,163661399.081.000
2024-06-03HU00007098371,172571402.137.000
2024-05-31HU00007098371,162186398.575.000
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2024-05-29HU00007098371,171524401.778.000
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2024-05-23HU00007098371,184925406.374.000
2024-05-22HU00007098371,206054413.620.000
2024-05-21HU00007098371,210012414.977.000
2024-05-17HU00007098371,210635415.191.000
2024-05-16HU00007098371,201290411.896.000
2024-05-15HU00007098371,193347409.172.000
2024-05-14HU00007098371,191329408.864.000
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2024-05-09HU00007098371,198268415.385.000
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2024-05-07HU00007098371,198933416.722.000
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