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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: 2021-11-14

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 1,70%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-03HU00007257911,3121855.533.150
2024-09-02HU00007257911,3451265.672.060
2024-08-30HU00007257911,3467015.678.700
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
2024-08-15HU00007257911,3384215.646.900
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
2024-07-30HU00007257911,3207985.593.820
2024-07-29HU00007257911,3362315.659.180
2024-07-26HU00007257911,3326015.643.810
2024-07-25HU00007257911,3222755.595.580
2024-07-24HU00007257911,3421725.700.380
2024-07-23HU00007257911,3809605.865.120
2024-07-22HU00007257911,3779895.924.990
2024-07-19HU00007257911,3580685.842.850
2024-07-18HU00007257911,3707185.897.270
2024-07-17HU00007257911,3727195.911.080
2024-07-16HU00007257911,4095356.069.620
2024-07-15HU00007257911,4064696.056.410
2024-07-12HU00007257911,4098656.071.040
2024-07-11HU00007257911,3991336.025.630
2024-07-10HU00007257911,4236166.141.380
2024-07-09HU00007257911,4092966.079.600
2024-07-08HU00007257911,4119616.102.660
2024-07-05HU00007257911,4039956.142.040
2024-07-04HU00007257911,3996546.128.590
2024-07-03HU00007257911,4011046.130.610
2024-07-02HU00007257911,3863656.069.260
2024-07-01HU00007257911,3748146.026.920
2024-06-28HU00007257911,3721126.015.070
2024-06-27HU00007257911,3749776.027.640
2024-06-26HU00007257911,3774656.038.540
2024-06-25HU00007257911,3701736.006.580
2024-06-24HU00007257911,3612345.967.390
2024-06-21HU00007257911,3729516.029.990
2024-06-20HU00007257911,3762316.075.670
2024-06-19HU00007257911,3736876.064.440
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2024-06-14HU00007257911,3610466.064.010
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2024-06-07HU00007257911,3345025.948.790
2024-06-06HU00007257911,3266125.928.920
2024-06-05HU00007257911,3250445.922.280
2024-06-04HU00007257911,2997465.809.210
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2024-05-31HU00007257911,3024955.783.180
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2024-05-28HU00007257911,3215435.876.150
2024-05-27HU00007257911,3201335.872.580
2024-05-24HU00007257911,3216675.879.400
2024-05-23HU00007257911,3180035.863.660
2024-05-22HU00007257911,3200935.885.530
2024-05-21HU00007257911,3164795.869.420
2024-05-17HU00007257911,3070745.827.490
2024-05-16HU00007257911,3075245.829.500
2024-05-15HU00007257911,3065145.822.780
2024-05-14HU00007257911,3017615.811.500
2024-05-13HU00007257911,2964625.806.200
2024-05-10HU00007257911,2985615.836.940
2024-05-09HU00007257911,2903295.800.220
2024-05-08HU00007257911,2914795.810.670
2024-05-07HU00007257911,2890225.799.620
2024-05-06HU00007257911,2877805.796.630
2024-05-03HU00007257911,2743035.736.100
2024-05-02HU00007257911,2613075.677.600
2024-04-30HU00007257911,2686125.710.480
2024-04-29HU00007257911,2809635.777.170
2024-04-26HU00007257911,2779945.763.770
2024-04-25HU00007257911,2621845.692.470
2024-04-24HU00007257911,2636915.699.270
2024-04-23HU00007257911,2601645.697.220
2024-04-22HU00007257911,2471635.641.160
2024-04-19HU00007257911,2389515.604.020
2024-04-18HU00007257911,2464425.637.900
2024-04-17HU00007257911,2476235.646.760
2024-04-16HU00007257911,2525535.656.520
2024-04-15HU00007257911,2613375.699.020
2024-04-12HU00007257911,2700325.738.300
2024-04-11HU00007257911,2792435.779.920
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2024-04-09HU00007257911,2802395.784.420
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2024-04-05HU00007257911,2673005.727.370
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2024-04-03HU00007257911,2752235.778.660
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2024-03-08HU00007257911,2572775.752.710
2024-03-07HU00007257911,2586705.759.080
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