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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: 2021-12-05

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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat
Évesített hozam: 10,70%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007326071,1407461.844.550
2024-11-29HU00007326071,1415341.830.140
2024-11-28HU00007326071,1347481.797.690
2024-11-27HU00007326071,1425111.764.930
2024-11-26HU00007326071,1363091.751.650
2024-11-25HU00007326071,1402171.757.680
2024-11-22HU00007326071,1282181.739.180
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
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2024-10-29HU00007326071,1387911.722.210
2024-10-28HU00007326071,1391701.722.780
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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
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2024-10-09HU00007326071,1354911.670.600
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2024-10-04HU00007326071,1295811.670.870
2024-10-03HU00007326071,1312441.674.470
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2024-09-30HU00007326071,1377821.684.140
2024-09-27HU00007326071,1375781.683.840
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2024-09-12HU00007326071,1024501.627.930
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2024-09-10HU00007326071,0816271.597.180
2024-09-09HU00007326071,0697451.570.440
2024-09-06HU00007326071,0860911.594.430
2024-09-05HU00007326071,0982801.612.330
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
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2024-08-13HU00007326071,0781531.554.240
2024-08-12HU00007326071,0695101.526.400
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2024-08-01HU00007326071,0865621.552.700
2024-07-31HU00007326071,0841571.521.520
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2024-07-22HU00007326071,0969311.514.410
2024-07-19HU00007326071,0982661.516.260
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2024-07-16HU00007326071,1140661.533.090
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2024-06-12HU00007326071,0874891.409.640
2024-06-11HU00007326071,0766151.390.090
2024-06-10HU00007326071,0775971.389.880
2024-06-07HU00007326071,0773941.389.610
2024-06-06HU00007326071,0842731.398.490
2024-06-05HU00007326071,0784601.384.770
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
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2024-04-19HU00007326071,0464171.048.300
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