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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: 2021-12-05

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 3,98%

dátum azonosító árfolyam* eszközérték
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
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
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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
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2024-09-27HU00007257911,3622925.631.840
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2024-09-11HU00007257911,3381195.647.220
2024-09-10HU00007257911,3115425.535.050
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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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2024-08-29HU00007257911,3305225.610.480
2024-08-28HU00007257911,3233655.580.300
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2024-08-26HU00007257911,3231715.585.040
2024-08-23HU00007257911,3319435.622.060
2024-08-22HU00007257911,3243825.590.150
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2024-08-16HU00007257911,3356735.635.810
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2024-07-31HU00007257911,3543975.736.120
2024-07-30HU00007257911,3207985.593.820
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