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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: 2021-12-28

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MBH Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 3,66%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007152712,2386225.880.280
2024-12-19HU00007152712,2198275.806.660
2024-12-18HU00007152712,2257685.822.200
2024-12-17HU00007152712,3008426.008.890
2024-12-16HU00007152712,3067546.018.000
2024-12-13HU00007152712,2870775.964.180
2024-12-12HU00007152712,2833775.954.530
2024-12-11HU00007152712,2997355.997.190
2024-12-10HU00007152712,2699815.919.590
2024-12-09HU00007152712,2765305.936.190

2024-12-06HU00007152712,2859435.982.560
2024-12-05HU00007152712,2747195.953.180
2024-12-04HU00007152712,2731415.919.590
2024-12-03HU00007152712,2533555.868.060
2024-12-02HU00007152712,2459125.833.660
2024-11-29HU00007152712,2316475.844.720
2024-11-28HU00007152712,2118785.783.140
2024-11-27HU00007152712,2115385.778.160
2024-11-26HU00007152712,2223335.799.100
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
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2024-10-31HU00007152712,1598875.669.250
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2024-10-29HU00007152712,2177725.821.190
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2024-10-24HU00007152712,2016215.778.800
2024-10-22HU00007152712,2220725.832.480
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2024-10-18HU00007152712,2185125.813.130
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2024-10-16HU00007152712,2055135.779.070
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2024-09-30HU00007152712,2060135.784.760
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2024-09-24HU00007152712,2018735.761.980
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2024-09-18HU00007152712,1550325.653.160
2024-09-17HU00007152712,1612325.669.430
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2024-09-13HU00007152712,1637535.677.060
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2024-09-11HU00007152712,1362315.604.850
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2024-06-12HU00007152712,1507405.477.040
2024-06-11HU00007152712,1333045.432.640
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