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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: 2019-12-24

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 10,92%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007257911,4592096.158.730
2024-12-18HU00007257911,4651006.131.740
2024-12-17HU00007257911,4819446.187.080
2024-12-16HU00007257911,4818216.186.570
2024-12-13HU00007257911,4742486.152.470
2024-12-12HU00007257911,4639706.112.010
2024-12-11HU00007257911,4754336.159.870
2024-12-10HU00007257911,4599496.091.880
2024-12-09HU00007257911,4697046.121.210
2024-12-06HU00007257911,4781986.156.590

2024-12-05HU00007257911,4698396.121.780
2024-12-04HU00007257911,4714076.128.300
2024-12-03HU00007257911,4586296.086.800
2024-12-02HU00007257911,4566346.080.950
2024-11-29HU00007257911,4363085.991.050
2024-11-28HU00007257911,4243355.941.110
2024-11-27HU00007257911,4212005.934.420
2024-11-26HU00007257911,4388266.008.030
2024-11-25HU00007257911,4372196.001.310
2024-11-22HU00007257911,4514446.045.700
2024-11-21HU00007257911,4425805.989.920
2024-11-20HU00007257911,4259545.929.060
2024-11-19HU00007257911,4260415.912.100
2024-11-18HU00007257911,4184545.867.960
2024-11-15HU00007257911,4166565.867.760
2024-11-14HU00007257911,4387785.939.260
2024-11-13HU00007257911,4350725.938.520
2024-11-12HU00007257911,4345025.941.240
2024-11-11HU00007257911,4393525.961.330
2024-11-08HU00007257911,4349205.942.970
2024-11-07HU00007257911,4190845.877.380
2024-11-06HU00007257911,4103595.841.250
2024-11-05HU00007257911,3724865.684.390
2024-11-04HU00007257911,3654845.655.390
2024-10-31HU00007257911,3616135.655.640
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2024-10-29HU00007257911,4071505.873.180
2024-10-28HU00007257911,4002395.843.360
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2024-10-24HU00007257911,3972045.752.380
2024-10-22HU00007257911,4011395.770.580
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2024-10-18HU00007257911,3969415.753.290
2024-10-17HU00007257911,3996295.767.540
2024-10-16HU00007257911,3812765.690.490
2024-10-15HU00007257911,3770575.673.110
2024-10-14HU00007257911,4008785.771.240
2024-10-11HU00007257911,3862715.711.070
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2024-10-08HU00007257911,3772685.673.970
2024-10-07HU00007257911,3621775.616.110
2024-10-04HU00007257911,3696265.650.850
2024-10-03HU00007257911,3542685.587.480
2024-10-02HU00007257911,3528405.587.060
2024-10-01HU00007257911,3492065.577.740
2024-09-30HU00007257911,3611065.626.940
2024-09-27HU00007257911,3622925.631.840
2024-09-26HU00007257911,3696975.670.550
2024-09-25HU00007257911,3635235.724.080
2024-09-24HU00007257911,3590295.705.220
2024-09-23HU00007257911,3597285.708.150
2024-09-20HU00007257911,3467415.653.630
2024-09-19HU00007257911,3574575.704.350
2024-09-18HU00007257911,3294355.592.340
2024-09-17HU00007257911,3382415.629.380
2024-09-16HU00007257911,3373345.631.220
2024-09-13HU00007257911,3495805.692.460
2024-09-12HU00007257911,3457845.676.450
2024-09-11HU00007257911,3381195.647.220
2024-09-10HU00007257911,3115425.535.050
2024-09-09HU00007257911,2992815.485.720
2024-09-06HU00007257911,2747705.382.230
2024-09-05HU00007257911,3022325.489.200
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2024-09-02HU00007257911,3451265.672.060
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2024-08-23HU00007257911,3319435.622.060
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2024-08-21HU00007257911,3392815.653.040
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2024-08-07HU00007257911,2574425.315.890
2024-08-06HU00007257911,2600965.327.110
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2024-06-24HU00007257911,3612345.967.390
2024-06-21HU00007257911,3729516.029.990
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2024-06-18HU00007257911,3766576.077.550
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2024-06-11HU00007257911,3380555.964.630
2024-06-10HU00007257911,3385125.966.670
2024-06-07HU00007257911,3345025.948.790
2024-06-06HU00007257911,3266125.928.920
2024-06-05HU00007257911,3250445.922.280
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2024-05-31HU00007257911,3024955.783.180
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2024-05-24HU00007257911,3216675.879.400
2024-05-23HU00007257911,3180035.863.660
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