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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: 2024-09-29

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MBH Zöldülő Vállalatok Részvény Alap
Évesített hozam: 17,87%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007275321,352291694.489.000
2024-12-19HU00007275321,338056683.144.000
2024-12-18HU00007275321,326722677.358.000
2024-12-17HU00007275321,362383692.701.000
2024-12-16HU00007275321,371282695.354.000
2024-12-13HU00007275321,385480702.554.000
2024-12-12HU00007275321,387660698.695.000
2024-12-11HU00007275321,397666701.525.000
2024-12-10HU00007275321,391573699.265.000
2024-12-09HU00007275321,398326702.510.000

2024-12-06HU00007275321,402535704.525.000
2024-12-05HU00007275321,412557708.866.000
2024-12-04HU00007275321,424199714.633.000
2024-12-03HU00007275321,432916717.889.000
2024-12-02HU00007275321,436062716.977.000
2024-11-29HU00007275321,432694715.295.000
2024-11-28HU00007275321,436479709.131.000
2024-11-27HU00007275321,426803702.854.000
2024-11-26HU00007275321,427345703.121.000
2024-11-25HU00007275321,435469704.132.000
2024-11-22HU00007275321,439687706.201.000
2024-11-21HU00007275321,417665694.992.000
2024-11-20HU00007275321,395216685.040.000
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