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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: 2022-12-05

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 5,89%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007098371,305996406.209.000
2024-11-29HU00007098371,287716400.523.000
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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
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