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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: 2021-12-28

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007258091,2890691.892.200
2024-12-19HU00007258091,2826721.882.810
2024-12-18HU00007258091,2864941.888.420
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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
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2024-11-29HU00007258091,2886731.932.210
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2024-11-22HU00007258091,2827111.943.030
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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
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