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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: 2021-11-24

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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat
Évesített hozam: 9,94%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007326071,1283271.735.340
2024-11-20HU00007326071,1254581.703.060
2024-11-19HU00007326071,1241131.701.030
2024-11-18HU00007326071,1231941.699.640
2024-11-15HU00007326071,1366221.718.960
2024-11-14HU00007326071,1379261.720.930
2024-11-13HU00007326071,1463811.733.720
2024-11-12HU00007326071,1463641.728.600
2024-11-11HU00007326071,1487881.732.260
2024-11-08HU00007326071,1526281.738.050

2024-11-07HU00007326071,1508941.735.430
2024-11-06HU00007326071,1206521.697.340
2024-11-05HU00007326071,1222551.699.770
2024-11-04HU00007326071,1201191.696.530
2024-10-31HU00007326071,1295921.710.880
2024-10-30HU00007326071,1406681.725.050
2024-10-29HU00007326071,1387911.722.210
2024-10-28HU00007326071,1391701.722.780
2024-10-25HU00007326071,1338451.709.080
2024-10-24HU00007326071,1373741.714.400
2024-10-22HU00007326071,1443391.721.390
2024-10-21HU00007326071,1402071.715.170
2024-10-18HU00007326071,1430081.717.750
2024-10-17HU00007326071,1391011.711.880
2024-10-16HU00007326071,1363631.707.760
2024-10-15HU00007326071,1487491.726.380
2024-10-14HU00007326071,1452831.721.170
2024-10-11HU00007326071,1424311.680.810
2024-10-10HU00007326071,1376661.673.800
2024-10-09HU00007326071,1354911.670.600
2024-10-08HU00007326071,1363931.680.940
2024-10-07HU00007326071,1366051.681.260
2024-10-04HU00007326071,1295811.670.870
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2024-10-02HU00007326071,1291741.671.400
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2024-09-27HU00007326071,1375781.683.840
2024-09-26HU00007326071,1315571.676.270
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2024-09-24HU00007326071,1262241.668.370
2024-09-23HU00007326071,1159601.648.980
2024-09-20HU00007326071,1222871.658.330
2024-09-19HU00007326071,1133051.633.160
2024-09-18HU00007326071,1100901.628.450
2024-09-17HU00007326071,1093271.648.090
2024-09-16HU00007326071,1137501.644.610
2024-09-13HU00007326071,1085521.636.940
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2024-09-10HU00007326071,0816271.597.180
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2024-09-03HU00007326071,1077171.626.180
2024-09-02HU00007326071,1167081.639.380
2024-08-30HU00007326071,1066491.624.610
2024-08-29HU00007326071,1087021.627.630
2024-08-28HU00007326071,1093301.628.550
2024-08-27HU00007326071,1166181.638.630
2024-08-26HU00007326071,1146881.635.800
2024-08-23HU00007326071,1148921.607.200
2024-08-22HU00007326071,1116731.602.560
2024-08-21HU00007326071,1189811.613.090
2024-08-16HU00007326071,1058701.594.190
2024-08-15HU00007326071,0872291.567.320
2024-08-14HU00007326071,0844921.563.370
2024-08-13HU00007326071,0781531.554.240
2024-08-12HU00007326071,0695101.526.400
2024-08-09HU00007326071,0676211.523.710
2024-08-08HU00007326071,0522571.501.780
2024-08-07HU00007326071,0508951.502.980
2024-08-06HU00007326071,0412191.489.140
2024-08-05HU00007326071,0629791.519.000
2024-08-02HU00007326071,0788891.541.730
2024-08-01HU00007326071,0865621.552.700
2024-07-31HU00007326071,0841571.521.520
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2024-07-29HU00007326071,0803611.513.230
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2024-07-24HU00007326071,0925681.509.390
2024-07-23HU00007326071,1000751.518.760
2024-07-22HU00007326071,0969311.514.410
2024-07-19HU00007326071,0982661.516.260
2024-07-18HU00007326071,1015241.515.830
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2024-07-16HU00007326071,1140661.533.090
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2024-07-12HU00007326071,1173461.526.660
2024-07-11HU00007326071,1175641.515.960
2024-07-10HU00007326071,1113261.507.500
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2024-07-08HU00007326071,1046341.484.790
2024-07-05HU00007326071,1071351.488.150
2024-07-04HU00007326071,1069561.487.910
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2024-07-01HU00007326071,0904481.493.040
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2024-06-04HU00007326071,0709941.375.180
2024-06-03HU00007326071,0758571.381.430
2024-05-31HU00007326071,0722801.376.840
2024-05-30HU00007326071,0735991.384.650
2024-05-29HU00007326071,0713371.376.780
2024-05-28HU00007326071,0802791.388.270
2024-05-27HU00007326071,0794871.383.100
2024-05-24HU00007326071,0813741.356.270
2024-05-23HU00007326071,0808851.355.660
2024-05-22HU00007326071,0786541.352.860
2024-05-21HU00007326071,0829261.358.220
2024-05-17HU00007326071,0802441.220.540
2024-05-16HU00007326071,0796821.207.910
2024-05-15HU00007326071,0800181.208.280
2024-05-14HU00007326071,0765801.204.430
2024-05-13HU00007326071,0738431.189.760
2024-05-10HU00007326071,0711741.186.810
2024-05-09HU00007326071,0707721.186.360
2024-05-08HU00007326071,0684731.183.810
2024-05-07HU00007326071,0679381.182.330
2024-05-06HU00007326071,0663131.157.110
2024-05-03HU00007326071,0622471.152.690
2024-05-02HU00007326071,0578121.147.880
2024-04-30HU00007326071,0572751.147.300
2024-04-29HU00007326071,0599101.104.120
2024-04-26HU00007326071,0537871.084.810
2024-04-25HU00007326071,0541351.085.160
2024-04-24HU00007326071,0518261.074.380
2024-04-23HU00007326071,0522461.064.790
2024-04-22HU00007326071,0438941.049.160
2024-04-19HU00007326071,0464171.048.300
2024-04-18HU00007326071,0461761.048.050
2024-04-17HU00007326071,0516981.053.590
2024-04-16HU00007326071,0494691.011.170
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2024-04-11HU00007326071,0608871.022.170
2024-04-10HU00007326071,0587391.020.100
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2024-04-04HU00007326071,0645831.009.660
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2024-04-02HU00007326071,0610031.006.260
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2023-12-29HU00007326071,036703536.967
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2023-09-29HU00007326071,009855168.310
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2023-09-12HU00007326071,00537772.055
2023-09-11HU00007326071,00834855.429