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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: 2019-11-16

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 7,25%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007258091,2925152.007.280
2024-11-11HU00007258091,3012342.025.600
2024-11-08HU00007258091,3045872.030.820
2024-11-07HU00007258091,3004282.029.470
2024-11-06HU00007258091,2833212.003.800
2024-11-05HU00007258091,2722891.986.580
2024-11-04HU00007258091,2597331.966.970
2024-10-31HU00007258091,2573091.963.190
2024-10-30HU00007258091,2808471.999.940
2024-10-29HU00007258091,2918242.017.080

2024-10-28HU00007258091,2844372.005.540
2024-10-25HU00007258091,2885702.012.000
2024-10-24HU00007258091,2834862.004.060
2024-10-22HU00007258091,2835812.004.210
2024-10-21HU00007258091,2867642.014.920
2024-10-18HU00007258091,2875632.016.170
2024-10-17HU00007258091,2857372.013.310
2024-10-16HU00007258091,2733201.993.860
2024-10-15HU00007258091,2725821.992.710
2024-10-14HU00007258091,2962572.029.780
2024-10-11HU00007258091,2862892.014.170
2024-10-10HU00007258091,2827992.008.710
2024-10-09HU00007258091,2870232.015.320
2024-10-08HU00007258091,2828222.008.740
2024-10-07HU00007258091,2681691.985.800
2024-10-04HU00007258091,2750841.996.630
2024-10-03HU00007258091,2672141.984.300
2024-10-02HU00007258091,2675451.990.910
2024-10-01HU00007258091,2668281.989.790
2024-09-30HU00007258091,2857352.019.480
2024-09-27HU00007258091,2901152.026.360
2024-09-26HU00007258091,2986012.039.690
2024-09-25HU00007258091,2875902.033.650
2024-09-24HU00007258091,2888322.013.160
2024-09-23HU00007258091,2816142.001.880
2024-09-20HU00007258091,2753971.992.170
2024-09-19HU00007258091,2852192.007.510
2024-09-18HU00007258091,2538911.930.710
2024-09-17HU00007258091,2614851.942.410
2024-09-16HU00007258091,2628941.949.990
2024-09-13HU00007258091,2680841.960.270
2024-09-12HU00007258091,2640511.954.040
2024-09-11HU00007258091,2496851.934.070
2024-09-10HU00007258091,2260431.897.480
2024-09-09HU00007258091,2161761.893.320
2024-09-06HU00007258091,1984831.865.780
2024-09-05HU00007258091,2269981.914.350
2024-09-03HU00007258091,2292411.917.850
2024-09-02HU00007258091,2632111.970.850
2024-08-30HU00007258091,2617571.968.580
2024-08-29HU00007258091,2501281.950.440
2024-08-28HU00007258091,2481971.947.420
2024-08-27HU00007258091,2586191.963.680
2024-08-26HU00007258091,2527901.954.590
2024-08-23HU00007258091,2645421.972.930
2024-08-22HU00007258091,2480231.947.150
2024-08-21HU00007258091,2665711.976.090
2024-08-16HU00007258091,2493432.031.810
2024-08-15HU00007258091,2457102.025.900
2024-08-14HU00007258091,2208521.985.480
2024-08-13HU00007258091,2191681.982.740
2024-08-12HU00007258091,1912621.937.350
2024-08-09HU00007258091,1909211.936.800
2024-08-08HU00007258091,1886011.938.750
2024-08-07HU00007258091,1648351.899.990
2024-08-06HU00007258091,1684661.905.910
2024-08-05HU00007258091,1550501.884.030
2024-08-02HU00007258091,1868011.935.820
2024-08-01HU00007258091,2142911.980.660
2024-07-31HU00007258091,2439802.029.080
2024-07-30HU00007258091,2118861.976.730
2024-07-29HU00007258091,2265892.000.720
2024-07-26HU00007258091,2267762.021.750
2024-07-25HU00007258091,2162442.013.670
2024-07-24HU00007258091,2341042.054.020
2024-07-23HU00007258091,2715292.116.310
2024-07-22HU00007258091,2730382.118.820
2024-07-19HU00007258091,2536642.086.570
2024-07-18HU00007258091,2670162.108.800
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2024-07-16HU00007258091,3028572.168.450
2024-07-15HU00007258091,2999512.163.610
2024-07-12HU00007258091,3044852.172.190
2024-07-11HU00007258091,2898482.147.810
2024-07-10HU00007258091,3079472.177.950
2024-07-09HU00007258091,2928162.152.760
2024-07-08HU00007258091,2966232.160.670
2024-07-05HU00007258091,2908332.151.020
2024-07-04HU00007258091,2836392.140.600
2024-07-03HU00007258091,2824532.143.340
2024-07-02HU00007258091,2635822.111.800
2024-07-01HU00007258091,2527042.093.620
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2024-06-27HU00007258091,2482622.086.190
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2024-06-04HU00007258091,1993722.016.120
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2024-05-24HU00007258091,2158762.067.190
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2024-05-22HU00007258091,2119392.061.300
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2024-05-17HU00007258091,2048142.049.180
2024-05-16HU00007258091,2057812.050.830
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2024-05-14HU00007258091,1949422.032.390
2024-05-13HU00007258091,1869402.018.780
2024-05-10HU00007258091,1867992.018.540
2024-05-09HU00007258091,1800102.007.000
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2024-05-07HU00007258091,1761032.005.360
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2024-05-03HU00007258091,1636651.984.150
2024-05-02HU00007258091,1473151.956.270
2024-04-30HU00007258091,1475611.956.690
2024-04-29HU00007258091,1646981.955.850
2024-04-26HU00007258091,1593611.946.890
2024-04-25HU00007258091,1488041.929.160
2024-04-24HU00007258091,1469201.926.000
2024-04-23HU00007258091,1437771.920.720
2024-04-22HU00007258091,1271701.892.830
2024-04-19HU00007258091,1206211.881.830
2024-04-18HU00007258091,1252451.904.770
2024-04-17HU00007258091,1293081.911.640
2024-04-16HU00007258091,1284401.910.180
2024-04-15HU00007258091,1367631.924.260
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2024-04-11HU00007258091,1640991.970.540
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