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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: 2019-11-03

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 4,72%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007098451,300599548.076
2024-10-29HU00007098451,318772555.734
2024-10-28HU00007098451,309575551.859
2024-10-25HU00007098451,306062550.379
2024-10-24HU00007098451,300072547.854
2024-10-22HU00007098451,306088550.389
2024-10-21HU00007098451,316147554.628
2024-10-18HU00007098451,323529557.739
2024-10-17HU00007098451,315879554.516
2024-10-16HU00007098451,332636561.577

2024-10-15HU00007098451,324455558.129
2024-10-14HU00007098451,326197558.863
2024-10-11HU00007098451,330553560.699
2024-10-10HU00007098451,324331558.077
2024-10-09HU00007098451,326946559.179
2024-10-08HU00007098451,314029553.736
2024-10-07HU00007098451,320190556.332
2024-10-04HU00007098451,315338554.288
2024-10-03HU00007098451,309302551.744
2024-10-02HU00007098451,323450557.706
2024-10-01HU00007098451,327642559.472
2024-09-30HU00007098451,330064560.493
2024-09-27HU00007098451,340793565.014
2024-09-26HU00007098451,336112563.042
2024-09-25HU00007098451,330901560.846
2024-09-24HU00007098451,323919557.903
2024-09-23HU00007098451,313206553.389
2024-09-20HU00007098451,312685553.169
2024-09-19HU00007098451,323717557.818
2024-09-18HU00007098451,313686553.591
2024-09-17HU00007098451,316212554.656
2024-09-16HU00007098451,310891552.413
2024-09-13HU00007098451,314330553.863
2024-09-12HU00007098451,300848548.181
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2024-07-31HU00007098451,362536574.177
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2024-07-26HU00007098451,354830570.930
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2024-07-24HU00007098451,361996573.949
2024-07-23HU00007098451,369792577.234
2024-07-22HU00007098451,367439576.243
2024-07-19HU00007098451,362980574.364
2024-07-18HU00007098451,369054576.924
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2024-03-26HU00007098451,258083551.375
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