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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: 2021-11-22

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MBH ESG Globális Részvény Alap HUF sorozat
Évesített hozam: 4,98%

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
2024-11-13HU00007257831,6238853.833.480.000
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
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2024-09-18HU00007257831,4546653.559.930.000
2024-09-17HU00007257831,4646723.585.930.000
2024-09-16HU00007257831,4630863.598.230.000
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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
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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
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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
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2024-07-15HU00007257831,5273643.824.540.000
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2024-06-17HU00007257831,5056753.794.260.000
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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
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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
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2024-05-16HU00007257831,4039833.613.800.000
2024-05-15HU00007257831,3980413.605.030.000
2024-05-14HU00007257831,3933163.596.300.000
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2024-05-10HU00007257831,3976013.616.750.000
2024-05-09HU00007257831,3890273.597.070.000
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2024-05-07HU00007257831,3921983.609.590.000
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2024-04-19HU00007257831,3560643.544.830.000
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2024-04-05HU00007257831,3714113.637.740.000
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2024-04-03HU00007257831,3886573.693.090.000
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