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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: 2021-11-11

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MBH Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 4,71%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007152712,2364905.870.320
2024-11-08HU00007152712,2451135.892.950
2024-11-07HU00007152712,2504315.906.910
2024-11-06HU00007152712,2183885.822.800
2024-11-05HU00007152712,1873645.741.370
2024-11-04HU00007152712,1656345.684.340
2024-10-31HU00007152712,1598875.669.250
2024-10-30HU00007152712,2066925.792.100
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
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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
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2024-09-12HU00007152712,1561745.657.170
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2024-08-30HU00007152712,1771335.697.830
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2024-08-16HU00007152712,1600965.579.030
2024-08-15HU00007152712,1536215.560.280
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2024-08-13HU00007152712,1144425.461.690
2024-08-12HU00007152712,0748725.367.990
2024-08-09HU00007152712,0702165.373.560
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
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2024-07-26HU00007152712,1177565.475.180
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2024-07-12HU00007152712,2180305.609.480
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2024-07-10HU00007152712,2398875.759.320
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