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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 Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat
Évesített hozam: 12,99%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007325991,1690726.345.790
2024-12-19HU00007325991,1656856.282.650
2024-12-18HU00007325991,1843026.371.400
2024-12-17HU00007325991,1863266.318.180
2024-12-16HU00007325991,1830316.265.200
2024-12-13HU00007325991,1833496.251.830
2024-12-12HU00007325991,1878316.260.840
2024-12-11HU00007325991,1774356.174.440
2024-12-10HU00007325991,1809116.158.970
2024-12-09HU00007325991,1815276.114.360

2024-12-06HU00007325991,1731636.051.890
2024-12-05HU00007325991,1805236.089.860
2024-12-04HU00007325991,1748306.059.170
2024-12-03HU00007325991,1700266.034.390
2024-12-02HU00007325991,1578905.919.620
2024-11-29HU00007325991,1542345.900.660
2024-11-28HU00007325991,1498725.865.370
2024-11-27HU00007325991,1593985.901.440
2024-11-26HU00007325991,1541075.855.740
2024-11-25HU00007325991,1598035.884.640
2024-11-22HU00007325991,1565625.860.670
2024-11-21HU00007325991,1450185.781.560
2024-11-20HU00007325991,1382335.686.890
2024-11-19HU00007325991,1374575.649.660
2024-11-18HU00007325991,1348575.645.310
2024-11-15HU00007325991,1489375.687.750
2024-11-14HU00007325991,1543895.668.270
2024-11-13HU00007325991,1521865.657.450
2024-11-12HU00007325991,1522765.640.440
2024-11-11HU00007325991,1492535.625.640
2024-11-08HU00007325991,1434695.594.770
2024-11-07HU00007325991,1449825.602.170
2024-11-06HU00007325991,1140145.450.650
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2024-11-04HU00007325991,1003855.383.970
2024-10-31HU00007325991,1123205.442.360
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2024-10-29HU00007325991,1261465.502.510
2024-10-28HU00007325991,1269175.453.200
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2024-10-24HU00007325991,1260985.331.550
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2024-10-21HU00007325991,1239685.311.520
2024-10-18HU00007325991,1283505.329.480
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2024-10-15HU00007325991,1271635.309.130
2024-10-14HU00007325991,1224075.282.400
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2024-10-03HU00007325991,0994735.155.130
2024-10-02HU00007325991,0945895.132.230
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2024-09-30HU00007325991,0921695.115.900
2024-09-27HU00007325991,0968575.137.860
2024-09-26HU00007325991,0912855.111.760
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2024-09-24HU00007325991,0862535.095.630
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2024-09-18HU00007325991,0714054.993.180
2024-09-17HU00007325991,0712084.992.270
2024-09-16HU00007325991,0738774.995.720
2024-09-13HU00007325991,0732974.979.960
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2024-09-11HU00007325991,0553394.899.580
2024-09-10HU00007325991,0517144.882.750
2024-09-09HU00007325991,0390664.807.240
2024-09-06HU00007325991,0511694.863.230
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2024-08-09HU00007325991,0464504.851.600
2024-08-08HU00007325991,0315064.766.400
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2024-08-01HU00007325991,0738695.094.670
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2024-06-28HU00007325991,0874995.003.870
2024-06-27HU00007325991,0863874.991.980
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2024-06-25HU00007325991,0807314.956.890
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2024-06-21HU00007325991,0836744.934.530
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2024-06-19HU00007325991,0802014.878.780
2024-06-18HU00007325991,0820714.876.200
2024-06-17HU00007325991,0810304.860.690
2024-06-14HU00007325991,0752064.820.000
2024-06-13HU00007325991,0733764.790.950
2024-06-12HU00007325991,0747084.784.210
2024-06-11HU00007325991,0684924.693.620
2024-06-10HU00007325991,0678614.676.850
2024-06-07HU00007325991,0653864.666.010
2024-06-06HU00007325991,0670654.638.030
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2024-06-04HU00007325991,0547794.563.380
2024-06-03HU00007325991,0581864.518.180
2024-05-31HU00007325991,0581384.498.160
2024-05-30HU00007325991,0599644.503.380
2024-05-29HU00007325991,0599284.502.600
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2024-05-22HU00007325991,0657124.475.870
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