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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: 2024-09-30

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MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat
Évesített hozam: 31,73%

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
2024-11-05HU00007325991,1028395.395.970
2024-11-04HU00007325991,1003855.383.970
2024-10-31HU00007325991,1123205.442.360
2024-10-30HU00007325991,1257965.508.300
2024-10-29HU00007325991,1261465.502.510
2024-10-28HU00007325991,1269175.453.200
2024-10-25HU00007325991,1207025.311.180
2024-10-24HU00007325991,1260985.331.550
2024-10-22HU00007325991,1307215.353.430
2024-10-21HU00007325991,1239685.311.520
2024-10-18HU00007325991,1283505.329.480
2024-10-17HU00007325991,1232825.290.850
2024-10-16HU00007325991,1175365.263.790
2024-10-15HU00007325991,1271635.309.130
2024-10-14HU00007325991,1224075.282.400
2024-10-11HU00007325991,1176835.260.160
2024-10-10HU00007325991,1144685.245.030
2024-10-09HU00007325991,1102235.225.060
2024-10-08HU00007325991,1081145.203.150
2024-10-07HU00007325991,1103305.206.040
2024-10-04HU00007325991,0988345.152.130
2024-10-03HU00007325991,0994735.155.130
2024-10-02HU00007325991,0945895.132.230
2024-10-01HU00007325991,0950785.129.520
2024-09-30HU00007325991,0921695.115.900