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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: 2024-07-01

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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat
Évesített hozam: 9,35%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007326071,1384781.922.970
2024-12-19HU00007326071,1382291.922.550
2024-12-18HU00007326071,1647531.967.350
2024-12-17HU00007326071,1660241.969.490
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
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
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
2024-10-03HU00007326071,1312441.674.470
2024-10-02HU00007326071,1291741.671.400
2024-10-01HU00007326071,1322151.675.900
2024-09-30HU00007326071,1377821.684.140
2024-09-27HU00007326071,1375781.683.840
2024-09-26HU00007326071,1315571.676.270
2024-09-25HU00007326071,1309701.675.400
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
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