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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: 2020-12-22

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 3,14%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007258091,2826721.882.810
2024-12-18HU00007258091,2864941.888.420
2024-12-17HU00007258091,3189201.936.020
2024-12-16HU00007258091,3213871.965.480
2024-12-13HU00007258091,3135991.953.900
2024-12-12HU00007258091,3002171.949.520
2024-12-11HU00007258091,3137301.969.780
2024-12-10HU00007258091,3037121.954.760
2024-12-09HU00007258091,3158411.972.950
2024-12-06HU00007258091,3251821.986.950

2024-12-05HU00007258091,3199421.979.100
2024-12-04HU00007258091,3119771.967.150
2024-12-03HU00007258091,3002931.949.630
2024-12-02HU00007258091,2972851.945.130
2024-11-29HU00007258091,2886731.932.210
2024-11-28HU00007258091,2755241.912.500
2024-11-27HU00007258091,2734981.909.460
2024-11-26HU00007258091,2801411.919.420
2024-11-25HU00007258091,2795101.938.180
2024-11-22HU00007258091,2827111.943.030
2024-11-21HU00007258091,2819141.941.820
2024-11-20HU00007258091,2753971.931.950
2024-11-19HU00007258091,2819911.947.600
2024-11-18HU00007258091,2750331.937.030
2024-11-15HU00007258091,2668501.927.170
2024-11-14HU00007258091,2844731.995.790
2024-11-13HU00007258091,2857521.997.770
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
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2024-10-29HU00007258091,2918242.017.080
2024-10-28HU00007258091,2844372.005.540
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2024-10-22HU00007258091,2835812.004.210
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2024-10-17HU00007258091,2857372.013.310
2024-10-16HU00007258091,2733201.993.860
2024-10-15HU00007258091,2725821.992.710
2024-10-14HU00007258091,2962572.029.780
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2024-10-09HU00007258091,2870232.015.320
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2024-10-03HU00007258091,2672141.984.300
2024-10-02HU00007258091,2675451.990.910
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2024-09-30HU00007258091,2857352.019.480
2024-09-27HU00007258091,2901152.026.360
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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
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2024-09-13HU00007258091,2680841.960.270
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2024-09-05HU00007258091,2269981.914.350
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2024-08-28HU00007258091,2481971.947.420
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2024-08-23HU00007258091,2645421.972.930
2024-08-22HU00007258091,2480231.947.150
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2024-06-11HU00007258091,2190372.037.760
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2024-06-07HU00007258091,2229702.044.340
2024-06-06HU00007258091,2254812.048.530
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