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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: 2021-10-15

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MBH Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 18,21%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007154382,77775115.520.900.000
2024-12-19HU00007154382,77549515.508.300.000
2024-12-18HU00007154382,77824115.523.600.000
2024-12-17HU00007154382,80549915.675.900.000
2024-12-16HU00007154382,80281415.660.900.000
2024-12-13HU00007154382,78027515.535.000.000
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
2024-12-05HU00007154382,77113515.483.900.000
2024-12-04HU00007154382,79262215.604.000.000
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2024-12-02HU00007154382,76936915.474.000.000
2024-11-29HU00007154382,71945215.195.100.000
2024-11-28HU00007154382,70487415.113.700.000
2024-11-27HU00007154382,69898315.080.700.000
2024-11-26HU00007154382,71498315.170.100.000
2024-11-25HU00007154382,68982415.029.600.000
2024-11-22HU00007154382,71527315.171.800.000
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2024-11-18HU00007154382,61939714.636.100.000
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