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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: 2021-12-05

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MBH Globális Biztosítói Részvény Alap A sorozat
Évesített hozam: 14,32%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007029311,4571931.593.140.000
2024-11-29HU00007029311,4457521.580.610.000
2024-11-28HU00007029311,4422831.576.820.000
2024-11-27HU00007029311,4356061.570.090.000
2024-11-26HU00007029311,4342031.571.860.000
2024-11-25HU00007029311,4328111.566.390.000
2024-11-22HU00007029311,4357971.570.590.000
2024-11-21HU00007029311,4250991.560.490.000
2024-11-20HU00007029311,4000741.520.180.000
2024-11-19HU00007029311,3925301.493.450.000

2024-11-18HU00007029311,3977901.489.230.000
2024-11-15HU00007029311,4004971.491.860.000
2024-11-14HU00007029311,3870251.472.670.000
2024-11-13HU00007029311,3807251.468.550.000
2024-11-12HU00007029311,3865661.460.110.000
2024-11-11HU00007029311,3981491.471.250.000
2024-11-08HU00007029311,3756331.447.550.000
2024-11-07HU00007029311,3653331.437.830.000
2024-11-06HU00007029311,3887001.461.820.000
2024-11-05HU00007029311,3597541.425.640.000
2024-11-04HU00007029311,3504071.415.840.000
2024-10-31HU00007029311,3526181.418.160.000
2024-10-30HU00007029311,3639951.430.090.000
2024-10-29HU00007029311,3643241.430.430.000
2024-10-28HU00007029311,3665071.432.720.000
2024-10-25HU00007029311,3580761.423.880.000
2024-10-24HU00007029311,3636791.355.390.000
2024-10-22HU00007029311,3615861.353.260.000
2024-10-21HU00007029311,3757881.368.780.000
2024-10-18HU00007029311,3835541.375.000.000
2024-10-17HU00007029311,3836981.370.560.000
2024-10-16HU00007029311,3782831.364.810.000
2024-10-15HU00007029311,3739071.360.480.000
2024-10-14HU00007029311,3697421.356.330.000
2024-10-11HU00007029311,3604041.347.600.000
2024-10-10HU00007029311,3512851.338.060.000
2024-10-09HU00007029311,3381381.325.040.000
2024-10-08HU00007029311,3237211.310.850.000
2024-10-07HU00007029311,3299361.316.020.000
2024-10-04HU00007029311,3482311.335.990.000
2024-10-03HU00007029311,3300011.317.920.000
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2024-10-01HU00007029311,3305201.318.440.000
2024-09-30HU00007029311,3312581.315.220.000
2024-09-27HU00007029311,3345061.318.420.000
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2024-09-20HU00007029311,3098281.296.870.000
2024-09-19HU00007029311,3178251.306.250.000
2024-09-18HU00007029311,3112311.299.710.000
2024-09-17HU00007029311,3134811.301.940.000
2024-09-16HU00007029311,3116001.300.070.000
2024-09-13HU00007029311,3127271.312.570.000
2024-09-12HU00007029311,3037311.303.550.000
2024-09-11HU00007029311,3004041.296.940.000
2024-09-10HU00007029311,3102951.306.810.000
2024-09-09HU00007029311,3162961.311.780.000
2024-09-06HU00007029311,2969381.292.490.000
2024-09-05HU00007029311,3090631.304.520.000
2024-09-03HU00007029311,3173271.312.260.000
2024-09-02HU00007029311,3145781.309.570.000
2024-08-30HU00007029311,3096141.304.630.000
2024-08-29HU00007029311,3053601.300.370.000
2024-08-28HU00007029311,3046731.299.690.000
2024-08-27HU00007029311,2904411.285.510.000
2024-08-26HU00007029311,2923321.287.690.000
2024-08-23HU00007029311,2898931.285.260.000
2024-08-22HU00007029311,2822001.277.590.000
2024-08-21HU00007029311,2751571.270.640.000
2024-08-16HU00007029311,2796161.275.080.000
2024-08-15HU00007029311,2741541.264.580.000
2024-08-14HU00007029311,2600451.250.550.000
2024-08-13HU00007029311,2421911.232.810.000
2024-08-12HU00007029311,2451881.235.790.000
2024-08-09HU00007029311,2423061.235.770.000
2024-08-08HU00007029311,2432271.236.540.000
2024-08-07HU00007029311,2402791.233.600.000
2024-08-06HU00007029311,2245781.218.830.000
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2024-08-02HU00007029311,2534871.247.600.000
2024-08-01HU00007029311,2726621.266.810.000
2024-07-31HU00007029311,2855171.279.590.000
2024-07-30HU00007029311,2906391.284.690.000
2024-07-29HU00007029311,2712641.265.400.000
2024-07-26HU00007029311,2653461.263.580.000
2024-07-25HU00007029311,2570661.255.310.000
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2024-07-22HU00007029311,2540121.258.340.000
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2024-07-18HU00007029311,2657561.272.620.000
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2024-07-09HU00007029311,2573571.266.610.000
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2024-06-27HU00007029311,2703091.277.260.000
2024-06-26HU00007029311,2702361.278.330.000
2024-06-25HU00007029311,2731731.281.280.000
2024-06-24HU00007029311,2771061.284.970.000
2024-06-21HU00007029311,2680591.281.980.000
2024-06-20HU00007029311,2740311.288.020.000
2024-06-19HU00007029311,2600801.273.460.000
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2024-06-17HU00007029311,2474561.265.990.000
2024-06-14HU00007029311,2445481.263.040.000
2024-06-13HU00007029311,2523181.271.080.000
2024-06-12HU00007029311,2582051.278.370.000
2024-06-11HU00007029311,2551851.275.300.000
2024-06-10HU00007029311,2602601.280.670.000
2024-06-07HU00007029311,2633171.294.670.000
2024-06-06HU00007029311,2573691.289.400.000
2024-06-05HU00007029311,2564411.287.150.000
2024-06-04HU00007029311,2614221.292.250.000
2024-06-03HU00007029311,2657391.298.190.000
2024-05-31HU00007029311,2640161.296.420.000
2024-05-30HU00007029311,2580951.296.850.000
2024-05-29HU00007029311,2518371.290.380.000
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2024-05-27HU00007029311,2540301.292.640.000
2024-05-24HU00007029311,2536001.300.800.000
2024-05-23HU00007029311,2531391.301.840.000
2024-05-22HU00007029311,2665651.312.790.000
2024-05-21HU00007029311,2645271.310.680.000
2024-05-17HU00007029311,2727751.319.230.000
2024-05-16HU00007029311,2701011.316.660.000
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2024-05-14HU00007029311,2532311.293.070.000
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2024-05-03HU00007029311,2195131.248.760.000
2024-05-02HU00007029311,2223061.251.600.000
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2024-04-29HU00007029311,2316281.260.290.000
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2024-04-24HU00007029311,2409131.264.470.000
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2024-04-19HU00007029311,2292211.252.550.000
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2024-04-17HU00007029311,2073391.232.550.000
2024-04-16HU00007029311,2134901.235.870.000
2024-04-15HU00007029311,2216421.244.170.000
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2024-04-11HU00007029311,2058261.224.680.000
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2024-04-05HU00007029311,2351921.251.000.000
2024-04-04HU00007029311,2466231.263.330.000
2024-04-03HU00007029311,2519791.265.000.000
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2024-03-28HU00007029311,2663311.262.170.000
2024-03-27HU00007029311,2634581.259.230.000
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2024-03-22HU00007029311,2524181.245.270.000
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2024-03-11HU00007029311,2186251.216.630.000
2024-03-08HU00007029311,2137151.211.880.000
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