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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: 2022-11-15

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MBH Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: 10,13%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007154611,6204831.758.790.000
2024-11-11HU00007154611,6463681.786.890.000
2024-11-08HU00007154611,6358171.775.430.000
2024-11-07HU00007154611,6514561.792.410.000
2024-11-06HU00007154611,6455021.785.950.000
2024-11-05HU00007154611,6314131.770.650.000
2024-11-04HU00007154611,6154821.753.360.000
2024-10-31HU00007154611,6063021.743.400.000
2024-10-30HU00007154611,6224601.760.940.000
2024-10-29HU00007154611,6399871.779.960.000

2024-10-28HU00007154611,6397331.779.680.000
2024-10-25HU00007154611,6379131.777.710.000
2024-10-24HU00007154611,6185801.756.730.000
2024-10-22HU00007154611,6274561.766.360.000
2024-10-21HU00007154611,6309911.770.200.000
2024-10-18HU00007154611,6304731.769.630.000
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2024-10-16HU00007154611,6192351.757.440.000
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2024-10-14HU00007154611,6393761.779.300.000
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2024-08-29HU00007154611,4461751.796.090.000
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2024-08-27HU00007154611,4401411.788.600.000
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2024-08-23HU00007154611,4532391.804.870.000
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2024-08-21HU00007154611,4536751.805.410.000
2024-08-16HU00007154611,4707941.826.670.000
2024-08-15HU00007154611,4639651.819.640.000
2024-08-14HU00007154611,4398301.789.640.000
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2024-08-12HU00007154611,4416561.791.910.000
2024-08-09HU00007154611,4372051.786.380.000
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2024-08-07HU00007154611,4156581.759.600.000
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2024-08-02HU00007154611,4170831.761.370.000
2024-08-01HU00007154611,4563361.810.160.000
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2024-07-23HU00007154611,4524001.501.430.000
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2024-06-06HU00007154611,4344781.383.930.000
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2024-06-04HU00007154611,4145281.364.690.000
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2024-05-31HU00007154611,4128761.363.090.000
2024-05-30HU00007154611,4300911.379.700.000
2024-05-29HU00007154611,4278791.227.740.000
2024-05-28HU00007154611,4295231.229.150.000
2024-05-27HU00007154611,4332261.232.340.000
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2024-05-22HU00007154611,4493361.045.700.000
2024-05-21HU00007154611,4458031.043.150.000
2024-05-17HU00007154611,4638301.056.160.000
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2024-05-14HU00007154611,4382341.037.690.000
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