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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: 2022-11-15

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MBH ESG Globális Részvény Alap HUF sorozat
Évesített hozam: 8,60%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007257831,6345833.884.060.000
2024-11-11HU00007257831,6393113.892.770.000
2024-11-08HU00007257831,6204093.852.270.000
2024-11-07HU00007257831,5929983.787.600.000
2024-11-06HU00007257831,6033553.806.600.000
2024-11-05HU00007257831,5574053.701.910.000
2024-11-04HU00007257831,5457843.672.790.000
2024-10-31HU00007257831,5422333.665.760.000
2024-10-30HU00007257831,5712723.735.800.000
2024-10-29HU00007257831,5828793.763.370.000

2024-10-28HU00007257831,5711823.740.740.000
2024-10-25HU00007257831,5785133.764.690.000
2024-10-24HU00007257831,5620013.727.600.000
2024-10-22HU00007257831,5564493.714.350.000
2024-10-21HU00007257831,5621603.730.800.000
2024-10-18HU00007257831,5506223.701.050.000
2024-10-17HU00007257831,5542273.713.030.000
2024-10-16HU00007257831,5377183.676.020.000
2024-10-15HU00007257831,5290853.652.440.000
2024-10-14HU00007257831,5578293.725.090.000
2024-10-11HU00007257831,5436623.703.470.000
2024-10-10HU00007257831,5383833.690.790.000
2024-10-09HU00007257831,5355773.684.700.000
2024-10-08HU00007257831,5264533.668.030.000
2024-10-07HU00007257831,5191383.657.200.000
2024-10-04HU00007257831,5251273.676.620.000
2024-10-03HU00007257831,5086273.636.850.000
2024-10-02HU00007257831,5019323.621.830.000
2024-10-01HU00007257831,4898123.591.610.000
2024-09-30HU00007257831,4998933.639.480.000
2024-09-27HU00007257831,5000663.639.590.000
2024-09-26HU00007257831,5059403.655.050.000
2024-09-25HU00007257831,4954453.630.760.000
2024-09-24HU00007257831,4868973.615.730.000
2024-09-23HU00007257831,4895103.625.290.000
2024-09-20HU00007257831,4688943.591.720.000
2024-09-19HU00007257831,4845363.633.030.000
2024-09-18HU00007257831,4546653.559.930.000
2024-09-17HU00007257831,4646723.585.930.000
2024-09-16HU00007257831,4630863.598.230.000
2024-09-13HU00007257831,4784313.638.450.000
2024-09-12HU00007257831,4762513.633.090.000
2024-09-11HU00007257831,4701823.620.680.000
2024-09-10HU00007257831,4446943.561.590.000
2024-09-09HU00007257831,4303233.528.310.000
2024-09-06HU00007257831,3926593.435.400.000
2024-09-05HU00007257831,4204573.505.150.000
2024-09-03HU00007257831,4349543.545.900.000
2024-09-02HU00007257831,4656033.619.440.000
2024-08-30HU00007257831,4675063.622.090.000
2024-08-29HU00007257831,4497283.579.400.000
2024-08-28HU00007257831,4440593.566.580.000
2024-08-27HU00007257831,4466893.574.530.000
2024-08-26HU00007257831,4477753.577.210.000
2024-08-23HU00007257831,4544903.595.040.000
2024-08-22HU00007257831,4463073.575.220.000
2024-08-21HU00007257831,4585643.605.520.000
2024-08-16HU00007257831,4623423.617.850.000
2024-08-15HU00007257831,4692133.638.520.000
2024-08-14HU00007257831,4326683.550.180.000
2024-08-13HU00007257831,4268643.538.720.000
2024-08-12HU00007257831,4048023.484.000.000
2024-08-09HU00007257831,4065813.491.070.000
2024-08-08HU00007257831,4112283.503.480.000
2024-08-07HU00007257831,3883443.448.090.000
2024-08-06HU00007257831,3914493.457.500.000
2024-08-05HU00007257831,3691263.408.320.000
2024-08-02HU00007257831,4151853.529.690.000
2024-08-01HU00007257831,4583713.640.350.000
2024-07-31HU00007257831,4809263.696.150.000
2024-07-30HU00007257831,4485853.619.430.000
2024-07-29HU00007257831,4571333.639.780.000
2024-07-26HU00007257831,4464823.612.170.000
2024-07-25HU00007257831,4397133.597.400.000
2024-07-24HU00007257831,4647293.661.200.000
2024-07-23HU00007257831,4952583.737.510.000
2024-07-22HU00007257831,4892883.721.700.000
2024-07-19HU00007257831,4717893.678.800.000
2024-07-18HU00007257831,4866773.716.010.000
2024-07-17HU00007257831,4889993.727.960.000
2024-07-16HU00007257831,5330793.838.850.000
2024-07-15HU00007257831,5273643.824.540.000
2024-07-12HU00007257831,5332033.839.460.000
2024-07-11HU00007257831,5293733.829.280.000
2024-07-10HU00007257831,5550683.891.000.000
2024-07-09HU00007257831,5402073.853.820.000
2024-07-08HU00007257831,5460583.870.120.000
2024-07-05HU00007257831,5287263.833.130.000
2024-07-04HU00007257831,5262523.819.820.000
2024-07-03HU00007257831,5343643.840.120.000
2024-07-02HU00007257831,5186473.805.270.000
2024-07-01HU00007257831,5055743.775.760.000
2024-06-28HU00007257831,5045183.774.560.000
2024-06-27HU00007257831,5122383.796.090.000
2024-06-26HU00007257831,5161593.806.690.000
2024-06-25HU00007257831,5045973.779.050.000
2024-06-24HU00007257831,4920993.747.660.000
2024-06-21HU00007257831,5092473.790.730.000
2024-06-20HU00007257831,5154873.810.550.000
2024-06-19HU00007257831,5084173.797.000.000
2024-06-18HU00007257831,5070183.796.650.000
2024-06-17HU00007257831,5056753.794.260.000
2024-06-14HU00007257831,5039763.790.610.000
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2024-06-12HU00007257831,4794323.734.530.000
2024-06-11HU00007257831,4670253.703.840.000
2024-06-10HU00007257831,4591333.689.260.000
2024-06-07HU00007257831,4493183.665.250.000
2024-06-06HU00007257831,4339763.626.750.000
2024-06-05HU00007257831,4360313.641.400.000
2024-06-04HU00007257831,4176653.600.150.000
2024-06-03HU00007257831,4051323.574.690.000
2024-05-31HU00007257831,4070043.592.690.000
2024-05-30HU00007257831,4075473.594.030.000
2024-05-29HU00007257831,4148183.617.200.000
2024-05-28HU00007257831,4103473.605.920.000
2024-05-27HU00007257831,4086223.603.680.000
2024-05-24HU00007257831,4080223.605.040.000
2024-05-23HU00007257831,4118713.618.760.000
2024-05-22HU00007257831,4177733.635.230.000
2024-05-21HU00007257831,4080113.613.430.000
2024-05-17HU00007257831,4036453.611.180.000
2024-05-16HU00007257831,4039833.613.800.000
2024-05-15HU00007257831,3980413.605.030.000
2024-05-14HU00007257831,3933163.596.300.000
2024-05-13HU00007257831,3921773.593.560.000
2024-05-10HU00007257831,3976013.616.750.000
2024-05-09HU00007257831,3890273.597.070.000
2024-05-08HU00007257831,3928093.609.380.000
2024-05-07HU00007257831,3921983.609.590.000
2024-05-06HU00007257831,3879633.607.510.000
2024-05-03HU00007257831,3778933.584.900.000
2024-05-02HU00007257831,3625113.541.940.000
2024-04-30HU00007257831,3768783.579.290.000
2024-04-29HU00007257831,3903543.618.390.000
2024-04-26HU00007257831,3909603.623.530.000
2024-04-25HU00007257831,3753643.584.240.000
2024-04-24HU00007257831,3812493.609.370.000
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2024-04-22HU00007257831,3643953.569.330.000
2024-04-19HU00007257831,3560643.544.830.000
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2024-04-17HU00007257831,3602593.569.820.000
2024-04-16HU00007257831,3739403.606.110.000
2024-04-15HU00007257831,3791663.626.420.000
2024-04-12HU00007257831,3837753.639.860.000
2024-04-11HU00007257831,3831283.639.190.000
2024-04-10HU00007257831,3870193.646.850.000
2024-04-09HU00007257831,3870113.655.210.000
2024-04-08HU00007257831,3760453.630.850.000
2024-04-05HU00007257831,3714113.637.740.000
2024-04-04HU00007257831,3800533.667.360.000
2024-04-03HU00007257831,3886533.693.080.000
2024-04-03HU00007257831,3886573.693.090.000
2024-04-02HU00007257831,4004773.737.500.000
2024-03-28HU00007257831,4124243.775.620.000
2024-03-27HU00007257831,4105073.778.370.000
2024-03-26HU00007257831,4002523.754.430.000
2024-03-25HU00007257831,4058483.778.260.000
2024-03-22HU00007257831,4170933.814.010.000
2024-03-21HU00007257831,4043553.785.280.000
2024-03-20HU00007257831,3866523.751.270.000
2024-03-19HU00007257831,3861293.760.680.000
2024-03-18HU00007257831,3815363.757.500.000
2024-03-14HU00007257831,3833163.767.520.000
2024-03-13HU00007257831,3864493.781.230.000
2024-03-12HU00007257831,3998313.819.440.000
2024-03-11HU00007257831,3767923.766.730.000
2024-03-08HU00007257831,3756013.769.680.000
2024-03-07HU00007257831,3806173.787.060.000
2024-03-06HU00007257831,3673753.761.350.000
2024-03-05HU00007257831,3623353.749.320.000
2024-03-04HU00007257831,3826933.807.830.000
2024-03-01HU00007257831,3793633.811.760.000
2024-02-29HU00007257831,3677103.779.850.000
2024-02-28HU00007257831,3588933.768.880.000
2024-02-27HU00007257831,3518253.750.080.000
2024-02-26HU00007257831,3443013.744.200.000
2024-02-23HU00007257831,3453803.749.180.000
2024-02-22HU00007257831,3432353.764.000.000
2024-02-21HU00007257831,3328933.738.700.000
2024-02-20HU00007257831,3335293.743.150.000
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2024-02-13HU00007257831,3275473.775.210.000
2024-02-12HU00007257831,3372583.807.950.000
2024-02-09HU00007257831,3323273.795.450.000
2024-02-08HU00007257831,3322793.792.640.000
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2024-02-06HU00007257831,3100193.729.650.000
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2023-12-29HU00007257831,3148053.842.060.000
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2023-10-27HU00007257831,1684883.663.910.000
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