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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: 2024-03-12

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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat
Évesített hozam: 8,67%

dátum azonosító árfolyam* eszközérték
2024-09-12HU00007326071,1024501.627.930
2024-09-11HU00007326071,0844481.601.350
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
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
2024-07-30HU00007326071,0800151.512.750
2024-07-29HU00007326071,0803611.513.230
2024-07-26HU00007326071,0819361.515.440
2024-07-25HU00007326071,0843551.518.820
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
2024-07-17HU00007326071,1175451.537.870
2024-07-16HU00007326071,1140661.533.090
2024-07-15HU00007326071,1165081.536.450
2024-07-12HU00007326071,1173461.526.660
2024-07-11HU00007326071,1175641.515.960
2024-07-10HU00007326071,1113261.507.500
2024-07-09HU00007326071,1090641.504.430
2024-07-08HU00007326071,1046341.484.790
2024-07-05HU00007326071,1071351.488.150
2024-07-04HU00007326071,1069561.487.910
2024-07-03HU00007326071,0998181.505.870
2024-07-02HU00007326071,0923761.495.680
2024-07-01HU00007326071,0904481.493.040
2024-06-28HU00007326071,0945781.497.590
2024-06-27HU00007326071,0923341.467.150
2024-06-26HU00007326071,0870461.456.800
2024-06-25HU00007326071,0873921.452.330
2024-06-24HU00007326071,0928191.459.580
2024-06-21HU00007326071,0887591.454.160
2024-06-20HU00007326071,0872851.420.950
2024-06-19HU00007326071,0887141.422.820
2024-06-18HU00007326071,0903111.424.900
2024-06-17HU00007326071,0889771.418.370
2024-06-14HU00007326071,0809311.401.140
2024-06-13HU00007326071,0813631.401.700
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
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
2024-04-15HU00007326071,0550631.016.560
2024-04-12HU00007326071,0559461.017.410
2024-04-11HU00007326071,0608871.022.170
2024-04-10HU00007326071,0587391.020.100
2024-04-09HU00007326071,0623801.009.850
2024-04-08HU00007326071,0638311.008.950
2024-04-05HU00007326071,0632791.008.420
2024-04-04HU00007326071,0645831.009.660
2024-04-03HU00007326071,0662881.011.280
2024-04-02HU00007326071,0610031.006.260
2024-03-28HU00007326071,0631701.003.310
2024-03-27HU00007326071,0620521.000.260
2024-03-26HU00007326071,062982997.165
2024-03-25HU00007326071,062938969.028
2024-03-22HU00007326071,059311954.960
2024-03-21HU00007326071,062064957.442
2024-03-20HU00007326071,063096954.133
2024-03-19HU00007326071,059572930.414
2024-03-18HU00007326071,060314931.065
2024-03-14HU00007326071,059031918.461
2024-03-13HU00007326071,063885922.671
2024-03-12HU00007326071,056290900.620