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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: 2022-12-27

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MBH EMEA Részvény Alap HUF sorozat
Évesített hozam: 8,63%

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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2024-11-19HU00007098371,276473403.325.000
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2024-11-08HU00007098371,288918404.223.000
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2024-10-31HU00007098371,267618396.648.000
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2024-09-13HU00007098371,196505387.373.000
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2024-08-16HU00007098371,219717399.362.000
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2024-06-21HU00007098371,224800421.094.000
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2024-06-19HU00007098371,216219416.626.000
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2024-06-13HU00007098371,182958405.233.000
2024-06-12HU00007098371,181047404.578.000
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2024-06-07HU00007098371,162284397.847.000
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