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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: 2019-11-23

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MBH ESG Globális Részvény Alap HUF sorozat
Évesített hozam: 14,91%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007257831,6154873.768.500.000
2024-11-18HU00007257831,5992963.730.730.000
2024-11-15HU00007257831,6039903.747.680.000
2024-11-14HU00007257831,6218923.819.120.000
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2024-11-11HU00007257831,6393113.892.770.000
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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
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