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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: 2024-05-25

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MBH Zöldülő Vállalatok Részvény Alap
Évesített hozam: 19,96%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007275321,380280675.719.000
2024-11-18HU00007275321,389540681.833.000
2024-11-15HU00007275321,373613672.047.000
2024-11-14HU00007275321,390306680.213.000
2024-11-13HU00007275321,385439677.832.000
2024-11-12HU00007275321,385430677.828.000
2024-11-11HU00007275321,389777679.955.000
2024-11-08HU00007275321,369731670.147.000
2024-11-07HU00007275321,374695673.089.000
2024-11-06HU00007275321,386455678.783.000

2024-11-05HU00007275321,345878658.346.000
2024-11-04HU00007275321,329916650.539.000
2024-10-31HU00007275321,330040648.419.000
2024-10-30HU00007275321,331877648.317.000
2024-10-29HU00007275321,329906647.358.000
2024-10-28HU00007275321,337735651.169.000
2024-10-25HU00007275321,332937648.834.000
2024-10-24HU00007275321,338686651.632.000
2024-10-22HU00007275321,342693653.583.000
2024-10-21HU00007275321,346503655.437.000
2024-10-18HU00007275321,353600658.892.000
2024-10-17HU00007275321,356103656.064.000
2024-10-16HU00007275321,346373649.353.000
2024-10-15HU00007275321,340560646.549.000
2024-10-14HU00007275321,357111654.532.000
2024-10-11HU00007275321,352107652.118.000
2024-10-10HU00007275321,340974646.749.000
2024-10-09HU00007275321,338200645.261.000
2024-10-08HU00007275321,331683650.206.000
2024-10-07HU00007275321,347129657.740.000
2024-10-04HU00007275321,345358657.393.000
2024-10-03HU00007275321,330675650.200.000
2024-10-02HU00007275321,319594644.785.000
2024-10-01HU00007275321,313093641.609.000
2024-09-30HU00007275321,300709632.588.000
2024-09-27HU00007275321,304100634.237.000
2024-09-26HU00007275321,295640630.123.000
2024-09-25HU00007275321,286719625.784.000
2024-09-24HU00007275321,303097633.749.000
2024-09-23HU00007275321,301598633.020.000
2024-09-20HU00007275321,286213625.538.000
2024-09-19HU00007275321,295413630.012.000
2024-09-18HU00007275321,281097623.050.000
2024-09-17HU00007275321,280650622.832.000
2024-09-16HU00007275321,272303618.773.000
2024-09-13HU00007275321,271867618.561.000
2024-09-12HU00007275321,272633618.088.000
2024-09-11HU00007275321,263642614.827.000
2024-09-10HU00007275321,264911615.445.000
2024-09-09HU00007275321,259805611.805.000
2024-09-06HU00007275321,247226605.696.000
2024-09-05HU00007275321,257260610.626.000
2024-09-03HU00007275321,272470617.996.000
2024-09-02HU00007275321,300682630.196.000
2024-08-30HU00007275321,299520629.633.000
2024-08-29HU00007275321,291877628.983.000
2024-08-28HU00007275321,280995623.635.000
2024-08-27HU00007275321,282113624.179.000
2024-08-26HU00007275321,287832626.963.000
2024-08-23HU00007275321,286908626.513.000
2024-08-22HU00007275321,265374616.030.000
2024-08-21HU00007275321,267025616.834.000
2024-08-16HU00007275321,278180622.265.000
2024-08-15HU00007275321,273308619.892.000
2024-08-14HU00007275321,257479612.187.000
2024-08-13HU00007275321,263214614.978.000
2024-08-12HU00007275321,258980612.917.000
2024-08-09HU00007275321,263726615.228.000
2024-08-08HU00007275321,264918615.808.000
2024-08-07HU00007275321,245098606.010.000
2024-08-06HU00007275321,245734606.319.000
2024-08-05HU00007275321,234093598.748.000
2024-08-02HU00007275321,267594615.002.000
2024-08-01HU00007275321,297907629.709.000
2024-07-31HU00007275321,317089639.015.000
2024-07-30HU00007275321,303917632.625.000
2024-07-29HU00007275321,289601625.679.000
2024-07-26HU00007275321,294617628.113.000
2024-07-25HU00007275321,267707615.056.000
2024-07-24HU00007275321,257941610.318.000
2024-07-23HU00007275321,269525616.245.000
2024-07-22HU00007275321,276725619.740.000
2024-07-19HU00007275321,273770616.555.000
2024-07-18HU00007275321,277952618.579.000
2024-07-17HU00007275321,288709623.786.000
2024-07-16HU00007275321,294667626.670.000
2024-07-15HU00007275321,276976618.107.000
2024-07-12HU00007275321,273721616.032.000
2024-07-11HU00007275321,271555614.984.000
2024-07-10HU00007275321,254582608.306.000
2024-07-09HU00007275321,250802606.324.000
2024-07-08HU00007275321,249474605.680.000
2024-07-05HU00007275321,245049603.535.000
2024-07-04HU00007275321,258989610.561.000
2024-07-03HU00007275321,266597613.037.000
2024-07-02HU00007275321,269346614.368.000
2024-07-01HU00007275321,257258607.870.000
2024-06-28HU00007275321,283033622.534.000
2024-06-27HU00007275321,288170625.678.000
2024-06-26HU00007275321,283654623.484.000
2024-06-25HU00007275321,279788616.669.000
2024-06-24HU00007275321,294621623.816.000
2024-06-21HU00007275321,285962619.643.000
2024-06-20HU00007275321,280013615.776.000
2024-06-19HU00007275321,272576613.089.000
2024-06-18HU00007275321,275463614.480.000
2024-06-17HU00007275321,274271613.906.000
2024-06-14HU00007275321,274122618.586.000
2024-06-13HU00007275321,271743617.431.000
2024-06-12HU00007275321,285037623.885.000
2024-06-11HU00007275321,281055621.951.000
2024-06-10HU00007275321,278456618.859.000
2024-06-07HU00007275321,249166601.042.000
2024-06-06HU00007275321,260178605.434.000
2024-06-05HU00007275321,259799605.237.000
2024-06-04HU00007275321,256306603.559.000
2024-06-03HU00007275321,265314607.886.000
2024-05-31HU00007275321,281948615.878.000
2024-05-30HU00007275321,263776606.109.000
2024-05-29HU00007275321,244988597.098.000
2024-05-28HU00007275321,255902599.306.000
2024-05-27HU00007275321,259115598.884.000