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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: 2023-04-30

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MBH Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 17,30%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007152712,2177725.821.190
2024-10-28HU00007152712,2082175.796.110
2024-10-25HU00007152712,2058395.789.870
2024-10-24HU00007152712,2016215.778.800
2024-10-22HU00007152712,2220725.832.480
2024-10-21HU00007152712,2191765.814.870
2024-10-18HU00007152712,2185125.813.130
2024-10-17HU00007152712,2082435.786.220
2024-10-16HU00007152712,2055135.779.070
2024-10-15HU00007152712,2038925.774.820

2024-10-14HU00007152712,2269835.835.320
2024-10-11HU00007152712,2122055.794.320
2024-10-10HU00007152712,2078725.782.970
2024-10-09HU00007152712,2103465.789.450
2024-10-08HU00007152712,1991955.760.240
2024-10-07HU00007152712,1780895.708.390
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2024-09-20HU00007152712,1882885.712.320
2024-09-19HU00007152712,1951395.732.200
2024-09-18HU00007152712,1550325.653.160
2024-09-17HU00007152712,1612325.669.430
2024-09-16HU00007152712,1616165.670.430
2024-09-13HU00007152712,1637535.677.060
2024-09-12HU00007152712,1561745.657.170
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