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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: 2021-11-04

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MBH Közép-Európai Részvény Alap CZK sorozat
Évesített hozam: 3,86%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007098451,293023544.809
2024-11-28HU00007098451,294596545.472
2024-11-27HU00007098451,296059546.088
2024-11-26HU00007098451,304058549.458
2024-11-25HU00007098451,306026550.288
2024-11-22HU00007098451,305091549.969
2024-11-21HU00007098451,301483548.449
2024-11-20HU00007098451,289050543.210
2024-11-19HU00007098451,283431540.842
2024-11-18HU00007098451,309357551.767

2024-11-15HU00007098451,303688549.378
2024-11-14HU00007098451,316414554.741
2024-11-13HU00007098451,303898549.467
2024-11-12HU00007098451,313950553.702
2024-11-11HU00007098451,322495557.303
2024-11-08HU00007098451,320604556.506
2024-11-07HU00007098451,326516558.998
2024-11-06HU00007098451,304791549.843
2024-11-05HU00007098451,303802549.426
2024-11-04HU00007098451,302552548.899
2024-10-31HU00007098451,293815545.218
2024-10-30HU00007098451,300599548.076
2024-10-29HU00007098451,318772555.734
2024-10-28HU00007098451,309575551.859
2024-10-25HU00007098451,306062550.379
2024-10-24HU00007098451,300072547.854
2024-10-22HU00007098451,306088550.389
2024-10-21HU00007098451,316147554.628
2024-10-18HU00007098451,323529557.739
2024-10-17HU00007098451,315879554.516
2024-10-16HU00007098451,332636561.577
2024-10-15HU00007098451,324455558.129
2024-10-14HU00007098451,326197558.863
2024-10-11HU00007098451,330553560.699
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2024-08-28HU00007098451,332811561.650
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2024-08-23HU00007098451,339149564.322
2024-08-22HU00007098451,336633563.261
2024-08-21HU00007098451,337666563.697
2024-08-16HU00007098451,339631564.525
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