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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: 2019-12-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 26,18%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007154382,77775115.520.900.000
2024-12-19HU00007154382,77549515.508.300.000
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2024-12-16HU00007154382,80281415.660.900.000
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2024-12-12HU00007154382,78988215.588.700.000
2024-12-11HU00007154382,80525015.674.500.000
2024-12-10HU00007154382,76234115.434.800.000
2024-12-09HU00007154382,77562515.509.000.000

2024-12-06HU00007154382,79432415.613.500.000
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