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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: 2022-11-02

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 8,72%

dátum azonosító árfolyam* eszközérték
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
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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
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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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2024-08-09HU00007257911,2861765.431.940
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
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2024-07-02HU00007257911,3863656.069.260
2024-07-01HU00007257911,3748146.026.920
2024-06-28HU00007257911,3721126.015.070
2024-06-27HU00007257911,3749776.027.640
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2024-06-20HU00007257911,3762316.075.670
2024-06-19HU00007257911,3736876.064.440
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2024-05-03HU00007257911,2743035.736.100
2024-05-02HU00007257911,2613075.677.600
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2024-04-26HU00007257911,2779945.763.770
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2024-04-24HU00007257911,2636915.699.270
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2024-04-22HU00007257911,2471635.641.160
2024-04-19HU00007257911,2389515.604.020
2024-04-18HU00007257911,2464425.637.900
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2024-04-16HU00007257911,2525535.656.520
2024-04-15HU00007257911,2613375.699.020
2024-04-12HU00007257911,2700325.738.300
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2024-04-09HU00007257911,2802395.784.420
2024-04-08HU00007257911,2721375.747.810
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2024-04-03HU00007257911,2752235.778.660
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