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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: 2021-12-23

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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat
Évesített hozam: 10,11%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007326071,1382291.922.550
2024-12-18HU00007326071,1647531.967.350
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2024-12-16HU00007326071,1646231.945.700
2024-12-13HU00007326071,1630911.943.140
2024-12-12HU00007326071,1698731.934.150
2024-12-11HU00007326071,1587111.915.700
2024-12-10HU00007326071,1653021.909.460
2024-12-09HU00007326071,1694951.916.330
2024-12-06HU00007326071,1622521.904.460

2024-12-05HU00007326071,1645881.893.270
2024-12-04HU00007326071,1563321.876.840
2024-12-03HU00007326071,1534201.872.120
2024-12-02HU00007326071,1407461.844.550
2024-11-29HU00007326071,1415341.830.140
2024-11-28HU00007326071,1347481.797.690
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2024-11-21HU00007326071,1283271.735.340
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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
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2024-11-06HU00007326071,1206521.697.340
2024-11-05HU00007326071,1222551.699.770
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2024-09-30HU00007326071,1377821.684.140
2024-09-27HU00007326071,1375781.683.840
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2024-09-17HU00007326071,1093271.648.090
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2024-09-13HU00007326071,1085521.636.940
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2024-06-18HU00007326071,0903111.424.900
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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
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2024-05-31HU00007326071,0722801.376.840
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2024-05-27HU00007326071,0794871.383.100
2024-05-24HU00007326071,0813741.356.270
2024-05-23HU00007326071,0808851.355.660
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2024-05-21HU00007326071,0829261.358.220
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