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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: 2020-11-02

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MBH Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 13,88%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007152712,2177725.821.190
2024-10-28HU00007152712,2082175.796.110
2024-10-25HU00007152712,2058395.789.870
2024-10-24HU00007152712,2016215.778.800
2024-10-22HU00007152712,2220725.832.480
2024-10-21HU00007152712,2191765.814.870
2024-10-18HU00007152712,2185125.813.130
2024-10-17HU00007152712,2082435.786.220
2024-10-16HU00007152712,2055135.779.070
2024-10-15HU00007152712,2038925.774.820

2024-10-14HU00007152712,2269835.835.320
2024-10-11HU00007152712,2122055.794.320
2024-10-10HU00007152712,2078725.782.970
2024-10-09HU00007152712,2103465.789.450
2024-10-08HU00007152712,1991955.760.240
2024-10-07HU00007152712,1780895.708.390
2024-10-04HU00007152712,1937985.749.560
2024-10-03HU00007152712,1786355.709.820
2024-10-02HU00007152712,1812755.719.830
2024-10-01HU00007152712,1828755.724.090
2024-09-30HU00007152712,2060135.784.760
2024-09-27HU00007152712,2020615.774.400
2024-09-26HU00007152712,2107015.787.080
2024-09-25HU00007152712,1992685.755.170
2024-09-24HU00007152712,2018735.761.980
2024-09-23HU00007152712,1905885.718.320
2024-09-20HU00007152712,1882885.712.320
2024-09-19HU00007152712,1951395.732.200
2024-09-18HU00007152712,1550325.653.160
2024-09-17HU00007152712,1612325.669.430
2024-09-16HU00007152712,1616165.670.430
2024-09-13HU00007152712,1637535.677.060
2024-09-12HU00007152712,1561745.657.170
2024-09-11HU00007152712,1362315.604.850
2024-09-10HU00007152712,1071475.521.550
2024-09-09HU00007152712,0976095.496.560
2024-09-06HU00007152712,0818565.455.280
2024-09-05HU00007152712,1215485.559.280
2024-09-03HU00007152712,1272245.569.200
2024-09-02HU00007152712,1784745.703.380
2024-08-30HU00007152712,1771335.697.830
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2024-08-27HU00007152712,1813355.716.410
2024-08-26HU00007152712,1764645.703.650
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2024-08-22HU00007152712,1646705.672.740
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2024-08-16HU00007152712,1600965.579.030
2024-08-15HU00007152712,1536215.560.280
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2024-08-08HU00007152712,0575165.346.600
2024-08-07HU00007152712,0141955.234.030
2024-08-06HU00007152712,0240475.259.630
2024-08-05HU00007152712,0112625.226.400
2024-08-02HU00007152712,0689255.376.250
2024-08-01HU00007152712,1041265.453.000
2024-07-31HU00007152712,1393465.544.280
2024-07-30HU00007152712,0943115.427.560
2024-07-29HU00007152712,1151935.468.560
2024-07-26HU00007152712,1177565.475.180
2024-07-25HU00007152712,0982695.424.800
2024-07-24HU00007152712,1138775.465.160
2024-07-23HU00007152712,1700825.610.470
2024-07-22HU00007152712,1724965.616.710
2024-07-19HU00007152712,1465785.549.700
2024-07-18HU00007152712,1624575.551.130
2024-07-17HU00007152712,1774765.589.680
2024-07-16HU00007152712,2162255.689.150
2024-07-15HU00007152712,2191625.696.690
2024-07-12HU00007152712,2180305.609.480
2024-07-11HU00007152712,2047455.576.800
2024-07-10HU00007152712,2398875.759.320
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2024-07-04HU00007152712,1975105.657.520
2024-07-03HU00007152712,1941745.648.930
2024-07-02HU00007152712,1771485.605.100
2024-07-01HU00007152712,1655755.575.310
2024-06-28HU00007152712,1485305.531.420
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2024-06-26HU00007152712,1628135.568.200
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2024-06-18HU00007152712,1528815.505.970
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2024-06-13HU00007152712,1426715.456.490
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2024-05-09HU00007152712,0915125.300.070
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2024-05-03HU00007152712,0709165.256.860
2024-05-02HU00007152712,0505865.205.250
2024-04-30HU00007152712,0362865.168.950
2024-04-29HU00007152712,0612955.288.190
2024-04-26HU00007152712,0508485.274.990
2024-04-25HU00007152712,0389575.244.410
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2024-04-23HU00007152712,0366415.238.450
2024-04-22HU00007152712,0198815.195.340
2024-04-19HU00007152712,0077895.164.240
2024-04-18HU00007152712,0181535.217.960
2024-04-17HU00007152712,0256005.237.210
2024-04-16HU00007152712,0303975.249.610
2024-04-15HU00007152712,0403375.275.320
2024-04-12HU00007152712,0593165.324.380
2024-04-11HU00007152712,0804065.378.910
2024-04-10HU00007152712,0646875.346.230
2024-04-09HU00007152712,0808295.388.030
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2024-04-03HU00007152712,0788415.366.620
2024-04-02HU00007152712,0742685.325.010
2024-03-28HU00007152712,0824445.362.000
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2024-03-26HU00007152712,0688435.326.970
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2023-12-29HU00007152711,9712515.143.040
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