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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: 2019-11-18

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 5,16%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007098451,316414554.741
2024-11-13HU00007098451,303898549.467
2024-11-12HU00007098451,313950553.702
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2024-11-07HU00007098451,326516558.998
2024-11-06HU00007098451,304791549.843
2024-11-05HU00007098451,303802549.426
2024-11-04HU00007098451,302552548.899
2024-10-31HU00007098451,293815545.218

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
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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
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2024-10-07HU00007098451,320190556.332
2024-10-04HU00007098451,315338554.288
2024-10-03HU00007098451,309302551.744
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2024-10-01HU00007098451,327642559.472
2024-09-30HU00007098451,330064560.493
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