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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: 2021-05-17

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MBH EMEA Részvény Alap
Évesített hozam: -5,24%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007070390,9156031.001.220
2024-10-28HU00007070390,912334997.644
2024-10-25HU00007070390,905717990.408
2024-10-24HU00007070390,905644990.328
2024-10-22HU00007070390,9145091.000.830
2024-10-21HU00007070390,911432997.458
2024-10-18HU00007070390,910718996.676
2024-10-17HU00007070390,905839991.336
2024-10-16HU00007070390,905016990.137
2024-10-15HU00007070390,895599979.833

2024-10-14HU00007070390,896671981.006
2024-10-11HU00007070390,898043982.508
2024-10-10HU00007070390,893379977.405
2024-10-09HU00007070390,892179976.092
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2024-10-07HU00007070390,886739970.141
2024-10-04HU00007070390,890581974.344
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2024-10-02HU00007070390,896841981.192
2024-10-01HU00007070390,899777984.404
2024-09-30HU00007070390,896679981.015
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