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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: 2020-11-22

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 8,76%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007257911,3891915.796.480
2024-10-29HU00007257911,4071505.873.180
2024-10-28HU00007257911,4002395.843.360
2024-10-25HU00007257911,4068775.792.210
2024-10-24HU00007257911,3972045.752.380
2024-10-22HU00007257911,4011395.770.580
2024-10-21HU00007257911,4026375.776.750
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
2024-10-10HU00007257911,3823235.694.800
2024-10-09HU00007257911,3869595.713.900
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
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2024-09-26HU00007257911,3696975.670.550
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2024-09-24HU00007257911,3590295.705.220
2024-09-23HU00007257911,3597285.708.150
2024-09-20HU00007257911,3467415.653.630
2024-09-19HU00007257911,3574575.704.350
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2024-09-17HU00007257911,3382415.629.380
2024-09-16HU00007257911,3373345.631.220
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2024-08-29HU00007257911,3305225.610.480
2024-08-28HU00007257911,3233655.580.300
2024-08-27HU00007257911,3265185.603.200
2024-08-26HU00007257911,3231715.585.040
2024-08-23HU00007257911,3319435.622.060
2024-08-22HU00007257911,3243825.590.150
2024-08-21HU00007257911,3392815.653.040
2024-08-16HU00007257911,3356735.635.810
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2024-08-14HU00007257911,3068475.512.890
2024-08-13HU00007257911,3071775.514.280
2024-08-12HU00007257911,2845495.420.260
2024-08-09HU00007257911,2861765.431.940
2024-08-08HU00007257911,2837165.426.970
2024-08-07HU00007257911,2574425.315.890
2024-08-06HU00007257911,2600965.327.110
2024-08-05HU00007257911,2435675.265.560
2024-08-02HU00007257911,2823005.429.560
2024-08-01HU00007257911,3267005.617.560
2024-07-31HU00007257911,3543975.736.120
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2024-07-29HU00007257911,3362315.659.180
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2024-07-08HU00007257911,4119616.102.660
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2024-05-15HU00007257911,3065145.822.780
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2024-05-13HU00007257911,2964625.806.200
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2024-05-09HU00007257911,2903295.800.220
2024-05-08HU00007257911,2914795.810.670
2024-05-07HU00007257911,2890225.799.620
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2024-05-03HU00007257911,2743035.736.100
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2024-04-22HU00007257911,2471635.641.160
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