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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: 2024-12-12

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MBH Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: -15,86%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007154611,5951092.048.960.000
2025-03-07HU00007154611,6153882.075.010.000
2025-03-06HU00007154611,6259182.088.540.000
2025-03-05HU00007154611,6243602.086.530.000
2025-03-04HU00007154611,6082542.065.850.000
2025-03-03HU00007154611,6259412.088.560.000
2025-02-28HU00007154611,6597972.132.050.000
2025-02-27HU00007154611,6731492.149.200.000
2025-02-26HU00007154611,6858832.165.560.000
2025-02-25HU00007154611,6673462.141.750.000

2025-02-24HU00007154611,6753832.152.070.000
2025-02-21HU00007154611,7198352.209.170.000
2025-02-20HU00007154611,7061142.191.550.000
2025-02-19HU00007154611,7018382.186.060.000
2025-02-18HU00007154611,6982732.181.480.000
2025-02-17HU00007154611,6919682.173.380.000
2025-02-14HU00007154611,6907782.171.850.000
2025-02-13HU00007154611,6825142.161.230.000
2025-02-12HU00007154611,6866932.166.600.000
2025-02-11HU00007154611,6890252.169.600.000
2025-02-10HU00007154611,7049722.190.080.000
2025-02-07HU00007154611,6842012.163.400.000
2025-02-06HU00007154611,6769632.154.100.000
2025-02-05HU00007154611,6714142.146.980.000
2025-02-04HU00007154611,6832452.162.170.000
2025-02-03HU00007154611,6715722.147.180.000
2025-01-31HU00007154611,6805012.158.650.000
2025-01-30HU00007154611,6838532.162.950.000
2025-01-29HU00007154611,6570812.128.560.000
2025-01-28HU00007154611,6476662.116.470.000
2025-01-27HU00007154611,6252142.087.630.000
2025-01-24HU00007154611,6568832.128.310.000
2025-01-23HU00007154611,6647732.138.440.000
2025-01-22HU00007154611,6680802.142.690.000
2025-01-21HU00007154611,6623962.135.390.000
2025-01-20HU00007154611,6549922.125.880.000
2025-01-17HU00007154611,6757661.818.790.000
2025-01-16HU00007154611,6568231.798.230.000
2025-01-15HU00007154611,6519471.792.940.000
2025-01-14HU00007154611,6293081.768.370.000
2025-01-13HU00007154611,6289471.767.980.000
2025-01-10HU00007154611,6384871.778.330.000
2025-01-09HU00007154611,6530301.794.120.000
2025-01-08HU00007154611,6520171.793.020.000
2025-01-07HU00007154611,6649461.807.050.000
2025-01-06HU00007154611,6723011.815.030.000
2024-12-31HU00007154611,6324321.771.760.000
2024-12-30HU00007154611,6255381.764.280.000
2024-12-23HU00007154611,6521171.793.130.000
2024-12-20HU00007154611,6428791.783.100.000
2024-12-19HU00007154611,6528461.793.920.000
2024-12-18HU00007154611,6543271.795.520.000
2024-12-17HU00007154611,6447201.785.100.000
2024-12-13HU00007154611,6527681.793.830.000
2024-12-12HU00007154611,6585121.800.070.000