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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: 2021-11-28

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MBH Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 4,31%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007152712,2082465.762.340
2024-11-22HU00007152712,2012035.743.960
2024-11-21HU00007152712,1989485.731.120
2024-11-20HU00007152712,1975395.727.440
2024-11-19HU00007152712,2032635.742.360
2024-11-18HU00007152712,1880525.662.520
2024-11-15HU00007152712,1765275.632.700
2024-11-14HU00007152712,2189105.738.040
2024-11-13HU00007152712,2263765.815.540
2024-11-12HU00007152712,2296705.869.570

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
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2024-09-20HU00007152712,1882885.712.320
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2024-09-03HU00007152712,1272245.569.200
2024-09-02HU00007152712,1784745.703.380
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2024-08-15HU00007152712,1536215.560.280
2024-08-14HU00007152712,1193255.474.300
2024-08-13HU00007152712,1144425.461.690
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2024-08-08HU00007152712,0575165.346.600
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2024-07-31HU00007152712,1393465.544.280
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2024-05-10HU00007152712,0924315.302.400
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