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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: 2022-12-05

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 9,52%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-09HU00007258091,2870232.015.320
2024-10-08HU00007258091,2828222.008.740
2024-10-07HU00007258091,2681691.985.800
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2024-10-03HU00007258091,2672141.984.300
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2024-09-30HU00007258091,2857352.019.480
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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
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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
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2024-08-01HU00007258091,2142911.980.660
2024-07-31HU00007258091,2439802.029.080
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2024-06-12HU00007258091,2378592.069.220
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2024-06-04HU00007258091,1993722.016.120
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2024-05-31HU00007258091,1981772.026.240
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2024-05-27HU00007258091,2157762.067.020
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2024-05-22HU00007258091,2119392.061.300
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2024-05-17HU00007258091,2048142.049.180
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2024-05-14HU00007258091,1949422.032.390
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