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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: 2021-11-14

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 5,88%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007098451,313950553.702
2024-11-11HU00007098451,322495557.303
2024-11-08HU00007098451,320604556.506
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
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
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2024-09-13HU00007098451,314330553.863
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2024-08-16HU00007098451,339631564.525
2024-08-15HU00007098451,322335557.236
2024-08-14HU00007098451,315289554.267
2024-08-13HU00007098451,313866553.667
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2024-08-07HU00007098451,289096543.229
2024-08-06HU00007098451,278694538.846
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2024-08-01HU00007098451,337565563.654
2024-07-31HU00007098451,362536574.177
2024-07-30HU00007098451,352295569.861
2024-07-29HU00007098451,357089571.881
2024-07-26HU00007098451,354830570.930
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2024-07-23HU00007098451,369792577.234
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2024-04-26HU00007098451,294044545.314
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