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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: 2022-08-30

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MBH ESG Globális Részvény Alap HUF sorozat
Évesített hozam: -0,53%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007257831,4002523.754.430.000
2024-03-25HU00007257831,4058483.778.260.000
2024-03-22HU00007257831,4170933.814.010.000
2024-03-21HU00007257831,4043553.785.280.000
2024-03-20HU00007257831,3866523.751.270.000
2024-03-19HU00007257831,3861293.760.680.000
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2024-03-14HU00007257831,3833163.767.520.000
2024-03-13HU00007257831,3864493.781.230.000
2024-03-12HU00007257831,3998313.819.440.000

2024-03-11HU00007257831,3767923.766.730.000
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2024-03-07HU00007257831,3806173.787.060.000
2024-03-06HU00007257831,3673753.761.350.000
2024-03-05HU00007257831,3623353.749.320.000
2024-03-04HU00007257831,3826933.807.830.000
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2024-02-29HU00007257831,3677103.779.850.000
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2024-02-27HU00007257831,3518253.750.080.000
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2024-02-23HU00007257831,3453803.749.180.000
2024-02-22HU00007257831,3432353.764.000.000
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2024-02-20HU00007257831,3335293.743.150.000
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2024-02-16HU00007257831,3487503.822.870.000
2024-02-15HU00007257831,3531063.844.910.000
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2024-01-04HU00007257831,2733203.718.050.000
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2024-01-02HU00007257831,3089233.821.640.000
2023-12-29HU00007257831,3148053.842.060.000
2023-12-28HU00007257831,3144723.841.200.000
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2023-12-21HU00007257831,3031203.827.900.000
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2023-12-06HU00007257831,2672333.792.920.000
2023-12-05HU00007257831,2586363.772.820.000
2023-11-30HU00007257831,2453913.784.920.000
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2023-11-27HU00007257831,2241873.748.380.000
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2023-11-16HU00007257831,2194163.766.530.000
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2023-10-18HU00007257831,2261003.871.420.000
2023-10-17HU00007257831,2462003.937.550.000
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2023-10-04HU00007257831,2371003.932.420.000
2023-10-03HU00007257831,2384003.938.150.000
2023-10-02HU00007257831,2544003.993.640.000
2023-09-29HU00007257831,2634004.022.380.000
2023-09-27HU00007257831,2755004.066.260.000
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2023-09-22HU00007257831,2732004.068.500.000
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2023-09-20HU00007257831,2895004.141.420.000
2023-09-19HU00007257831,2898004.144.780.000
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2023-09-15HU00007257831,3030004.199.300.000
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2023-09-12HU00007257831,2941004.177.900.000
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2023-09-07HU00007257831,2991004.204.480.000
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2023-08-31HU00007257831,2890004.185.860.000
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