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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: 2021-12-22

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MBH Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: 7,63%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007154611,6528461.793.920.000
2024-12-18HU00007154611,6543271.795.520.000
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2024-12-09HU00007154611,6930811.837.590.000
2024-12-06HU00007154611,6584531.800.000.000
2024-12-05HU00007154611,6554531.796.750.000

2024-12-04HU00007154611,6568521.798.260.000
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