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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: 2024-08-03

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MBH Feltörekvő Piaci Részvény Alap CZK sorozat
Évesített hozam: 61,70%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007098521,1193643.689.130
2024-10-29HU00007098521,1370493.747.410
2024-10-28HU00007098521,1400263.757.220
2024-10-25HU00007098521,1354613.742.180
2024-10-24HU00007098521,1225663.699.680
2024-10-22HU00007098521,1364823.745.540
2024-10-21HU00007098521,1385293.752.290
2024-10-18HU00007098521,1398803.756.740
2024-10-17HU00007098521,1356543.742.810
2024-10-16HU00007098521,1318693.730.340

2024-10-15HU00007098521,1185523.686.450
2024-10-14HU00007098521,1454663.775.150
2024-10-11HU00007098521,1471443.780.680
2024-10-10HU00007098521,1407263.759.530
2024-10-09HU00007098521,1396353.755.930
2024-10-08HU00007098521,1406113.759.150
2024-10-07HU00007098521,1730293.865.990
2024-10-04HU00007098521,1623713.830.870
2024-10-03HU00007098521,1449423.773.420
2024-10-02HU00007098521,1547063.805.600
2024-10-01HU00007098521,1262493.711.820
2024-09-30HU00007098521,1059363.644.870
2024-09-27HU00007098521,1146923.673.730
2024-09-26HU00007098521,1152983.675.730
2024-09-25HU00007098521,0802993.560.380
2024-09-24HU00007098521,0798073.558.760
2024-09-23HU00007098521,0510833.464.090
2024-09-20HU00007098521,0345223.409.510
2024-09-19HU00007098521,0396363.426.360
2024-09-18HU00007098521,0181143.355.430
2024-09-17HU00007098521,0235073.373.210
2024-09-16HU00007098521,0218853.367.860
2024-09-13HU00007098521,0266083.383.430
2024-09-12HU00007098521,0206493.363.790
2024-09-11HU00007098521,0143643.343.080
2024-09-10HU00007098521,0042393.309.710
2024-09-09HU00007098521,0043013.309.910
2024-09-06HU00007098520,9915903.268.020
2024-09-05HU00007098521,0062213.316.240
2024-09-03HU00007098521,0134753.340.140
2024-09-02HU00007098521,0271953.385.360
2024-08-30HU00007098521,0289193.391.040
2024-08-29HU00007098521,0241453.375.310
2024-08-28HU00007098521,0167313.350.880
2024-08-27HU00007098521,0183483.356.200
2024-08-26HU00007098521,0203173.362.690
2024-08-23HU00007098521,0273463.385.860
2024-08-22HU00007098521,0210443.365.090
2024-08-21HU00007098521,0312593.398.750
2024-08-16HU00007098521,0428423.436.930
2024-08-15HU00007098521,0373393.418.800
2024-08-14HU00007098521,0182783.355.970
2024-08-13HU00007098521,0270513.384.890
2024-08-12HU00007098521,0236763.373.760
2024-08-09HU00007098521,0226353.370.330
2024-08-08HU00007098521,0190693.358.580
2024-08-07HU00007098520,9989913.292.410
2024-08-06HU00007098520,9899753.262.690
2024-08-05HU00007098520,9772873.220.880