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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: 2023-06-14

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MBH ESG Globális Részvény Alap HUF sorozat
Évesített hozam: 12,78%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007257831,4591333.689.260.000
2024-06-07HU00007257831,4493183.665.250.000
2024-06-06HU00007257831,4339763.626.750.000
2024-06-05HU00007257831,4360313.641.400.000
2024-06-04HU00007257831,4176653.600.150.000
2024-06-03HU00007257831,4051323.574.690.000
2024-05-31HU00007257831,4070043.592.690.000
2024-05-30HU00007257831,4075473.594.030.000
2024-05-29HU00007257831,4148183.617.200.000
2024-05-28HU00007257831,4103473.605.920.000

2024-05-27HU00007257831,4086223.603.680.000
2024-05-24HU00007257831,4080223.605.040.000
2024-05-23HU00007257831,4118713.618.760.000
2024-05-22HU00007257831,4177733.635.230.000
2024-05-21HU00007257831,4080113.613.430.000
2024-05-17HU00007257831,4036453.611.180.000
2024-05-16HU00007257831,4039833.613.800.000
2024-05-15HU00007257831,3980413.605.030.000
2024-05-14HU00007257831,3933163.596.300.000
2024-05-13HU00007257831,3921773.593.560.000
2024-05-10HU00007257831,3976013.616.750.000
2024-05-09HU00007257831,3890273.597.070.000
2024-05-08HU00007257831,3928093.609.380.000
2024-05-07HU00007257831,3921983.609.590.000
2024-05-06HU00007257831,3879633.607.510.000
2024-05-03HU00007257831,3778933.584.900.000
2024-05-02HU00007257831,3625113.541.940.000
2024-04-30HU00007257831,3768783.579.290.000
2024-04-29HU00007257831,3903543.618.390.000
2024-04-26HU00007257831,3909603.623.530.000
2024-04-25HU00007257831,3753643.584.240.000
2024-04-24HU00007257831,3812493.609.370.000
2024-04-23HU00007257831,3742473.593.530.000
2024-04-22HU00007257831,3643953.569.330.000
2024-04-19HU00007257831,3560643.544.830.000
2024-04-18HU00007257831,3635363.570.220.000
2024-04-17HU00007257831,3602593.569.820.000
2024-04-16HU00007257831,3739403.606.110.000
2024-04-15HU00007257831,3791663.626.420.000
2024-04-12HU00007257831,3837753.639.860.000
2024-04-11HU00007257831,3831283.639.190.000
2024-04-10HU00007257831,3870193.646.850.000
2024-04-09HU00007257831,3870113.655.210.000
2024-04-08HU00007257831,3760453.630.850.000
2024-04-05HU00007257831,3714113.637.740.000
2024-04-04HU00007257831,3800533.667.360.000
2024-04-03HU00007257831,3886573.693.090.000
2024-04-03HU00007257831,3886533.693.080.000
2024-04-02HU00007257831,4004773.737.500.000
2024-03-28HU00007257831,4124243.775.620.000
2024-03-27HU00007257831,4105073.778.370.000
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
2024-03-18HU00007257831,3815363.757.500.000
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
2024-03-08HU00007257831,3756013.769.680.000
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
2024-03-01HU00007257831,3793633.811.760.000
2024-02-29HU00007257831,3677103.779.850.000
2024-02-28HU00007257831,3588933.768.880.000
2024-02-27HU00007257831,3518253.750.080.000
2024-02-26HU00007257831,3443013.744.200.000
2024-02-23HU00007257831,3453803.749.180.000
2024-02-22HU00007257831,3432353.764.000.000
2024-02-21HU00007257831,3328933.738.700.000
2024-02-20HU00007257831,3335293.743.150.000
2024-02-19HU00007257831,3476483.783.240.000
2024-02-16HU00007257831,3487503.822.870.000
2024-02-15HU00007257831,3531063.844.910.000
2024-02-14HU00007257831,3458633.826.040.000
2024-02-13HU00007257831,3275473.775.210.000
2024-02-12HU00007257831,3372583.807.950.000
2024-02-09HU00007257831,3323273.795.450.000
2024-02-08HU00007257831,3322793.792.640.000
2024-02-07HU00007257831,3258873.778.640.000
2024-02-06HU00007257831,3100193.729.650.000
2024-02-05HU00007257831,3014763.702.900.000
2024-02-02HU00007257831,3011043.693.390.000
2024-02-01HU00007257831,2903413.662.840.000
2024-01-31HU00007257831,2886273.668.020.000
2024-01-30HU00007257831,3092703.726.190.000
2024-01-29HU00007257831,3213013.766.280.000
2024-01-26HU00007257831,3030213.727.690.000
2024-01-25HU00007257831,2947223.713.680.000
2024-01-24HU00007257831,3001013.741.620.000
2024-01-23HU00007257831,3038003.758.520.000
2024-01-22HU00007257831,2886663.719.900.000
2024-01-19HU00007257831,2766503.686.130.000
2024-01-18HU00007257831,2737503.683.220.000
2024-01-17HU00007257831,2558103.631.880.000
2024-01-16HU00007257831,2654643.648.700.000
2024-01-15HU00007257831,2682663.655.880.000
2024-01-12HU00007257831,2700353.665.160.000
2024-01-11HU00007257831,2682793.662.830.000
2024-01-10HU00007257831,2728503.688.340.000
2024-01-09HU00007257831,2776203.703.730.000
2024-01-08HU00007257831,2769813.717.710.000
2024-01-05HU00007257831,2684733.697.830.000
2024-01-04HU00007257831,2733203.718.050.000
2024-01-03HU00007257831,2846683.750.880.000
2024-01-02HU00007257831,3089233.821.640.000
2023-12-29HU00007257831,3148053.842.060.000
2023-12-28HU00007257831,3144723.841.200.000
2023-12-27HU00007257831,3087693.831.980.000
2023-12-22HU00007257831,3012233.811.390.000
2023-12-21HU00007257831,3031203.827.900.000
2023-12-20HU00007257831,2999233.826.370.000
2023-12-19HU00007257831,3181153.882.690.000
2023-12-18HU00007257831,3093213.868.250.000
2023-12-15HU00007257831,3115713.881.980.000
2023-12-14HU00007257831,2942763.834.930.000
2023-12-13HU00007257831,2815993.801.180.000
2023-12-12HU00007257831,2765583.788.800.000
2023-12-11HU00007257831,2847093.827.810.000
2023-12-08HU00007257831,2741403.800.950.000
2023-12-07HU00007257831,2722833.803.210.000
2023-12-06HU00007257831,2672333.792.920.000
2023-12-05HU00007257831,2586363.772.820.000
2023-11-30HU00007257831,2453913.784.920.000
2023-11-29HU00007257831,2259293.743.320.000
2023-11-28HU00007257831,2163123.716.310.000
2023-11-27HU00007257831,2241873.748.380.000
2023-11-24HU00007257831,2332213.781.090.000
2023-11-23HU00007257831,2316393.793.140.000
2023-11-22HU00007257831,2384053.816.940.000
2023-11-21HU00007257831,2347003.807.320.000
2023-11-20HU00007257831,2331633.804.890.000
2023-11-17HU00007257831,2281513.792.030.000
2023-11-16HU00007257831,2194163.766.530.000
2023-11-15HU00007257831,2252653.788.220.000
2023-11-14HU00007257831,2153063.768.660.000
2023-11-13HU00007257831,1965613.722.970.000
2023-11-10HU00007257831,1964903.724.640.000
2023-11-09HU00007257831,1977293.730.270.000
2023-11-08HU00007257831,1984893.738.830.000
2023-11-07HU00007257831,2000833.745.500.000
2023-11-06HU00007257831,2052473.765.600.000
2023-11-03HU00007257831,2092803.779.520.000
2023-11-02HU00007257831,2056433.768.310.000
2023-10-31HU00007257831,1779093.687.590.000
2023-10-30HU00007257831,1673223.657.270.000
2023-10-27HU00007257831,1684883.663.910.000
2023-10-26HU00007257831,1781393.697.330.000
2023-10-26HU00007257831,1782003.697.380.000
2023-10-25HU00007257831,1874893.726.670.000
2023-10-25HU00007257831,1875003.726.680.000
2023-10-24HU00007257831,1892083.742.680.000
2023-10-24HU00007257831,1892003.742.680.000
2023-10-20HU00007257831,1809003.718.650.000
2023-10-19HU00007257831,2030003.796.080.000
2023-10-18HU00007257831,2261003.871.420.000
2023-10-17HU00007257831,2462003.937.550.000
2023-10-16HU00007257831,2505003.955.470.000
2023-10-13HU00007257831,2494003.952.010.000
2023-10-12HU00007257831,2534003.968.530.000
2023-10-11HU00007257831,2563003.981.380.000
2023-10-10HU00007257831,2601003.995.590.000
2023-10-09HU00007257831,2468003.956.520.000
2023-10-06HU00007257831,2391003.934.330.000
2023-10-05HU00007257831,2324003.912.920.000
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
2023-09-26HU00007257831,2672004.044.370.000
2023-09-25HU00007257831,2808004.089.160.000
2023-09-22HU00007257831,2732004.068.500.000
2023-09-21HU00007257831,2806004.111.080.000
2023-09-20HU00007257831,2895004.141.420.000
2023-09-19HU00007257831,2898004.144.780.000
2023-09-18HU00007257831,2901004.151.230.000
2023-09-15HU00007257831,3030004.199.300.000
2023-09-14HU00007257831,3179004.247.210.000
2023-09-13HU00007257831,2926004.171.140.000
2023-09-12HU00007257831,2941004.177.900.000
2023-09-11HU00007257831,2914004.174.360.000
2023-09-08HU00007257831,2900004.175.180.000
2023-09-07HU00007257831,2991004.204.480.000
2023-09-06HU00007257831,3101004.249.190.000
2023-09-05HU00007257831,3156004.265.110.000
2023-09-04HU00007257831,2979004.210.780.000
2023-09-01HU00007257831,3064004.239.470.000
2023-08-31HU00007257831,2890004.185.860.000
2023-08-30HU00007257831,2822004.167.220.000
2023-08-29HU00007257831,2947004.215.090.000
2023-08-28HU00007257831,2885004.200.170.000
2023-08-25HU00007257831,2776004.164.700.000
2023-08-24HU00007257831,2722004.147.520.000
2023-08-23HU00007257831,2762004.164.860.000
2023-08-22HU00007257831,2665004.141.920.000
2023-08-21HU00007257831,2632004.130.810.000
2023-08-18HU00007257831,2610004.122.100.000
2023-08-17HU00007257831,2725004.159.830.000
2023-08-16HU00007257831,2921004.225.900.000
2023-08-15HU00007257831,3011004.255.720.000
2023-08-14HU00007257831,3065004.276.470.000
2023-08-11HU00007257831,2962004.244.510.000
2023-08-10HU00007257831,3075004.286.770.000
2023-08-09HU00007257831,3212004.332.920.000
2023-08-08HU00007257831,3262004.349.600.000
2023-08-07HU00007257831,3243004.346.180.000
2023-08-04HU00007257831,3270004.358.130.000
2023-08-03HU00007257831,3499004.435.090.000
2023-08-02HU00007257831,3408004.406.230.000
2023-08-01HU00007257831,3563004.460.890.000
2023-07-31HU00007257831,3603004.457.030.000
2023-07-28HU00007257831,3464004.418.440.000
2023-07-27HU00007257831,3347004.390.580.000
2023-07-26HU00007257831,3354004.399.030.000
2023-07-25HU00007257831,3412004.420.800.000
2023-07-24HU00007257831,3323004.391.550.000
2023-07-21HU00007257831,3275004.380.950.000
2023-07-20HU00007257831,3322004.398.720.000
2023-07-19HU00007257831,3213004.366.640.000
2023-07-18HU00007257831,3007004.302.280.000
2023-07-17HU00007257831,2964004.296.380.000
2023-07-14HU00007257831,2910004.277.750.000
2023-07-13HU00007257831,2955004.295.400.000
2023-07-12HU00007257831,3003004.313.690.000
2023-07-11HU00007257831,3071004.339.810.000
2023-07-10HU00007257831,3048004.336.750.000
2023-07-07HU00007257831,3157004.377.220.000
2023-07-06HU00007257831,3234004.415.840.000
2023-07-05HU00007257831,3317004.445.610.000
2023-07-04HU00007257831,3147004.391.960.000
2023-07-03HU00007257831,3091004.385.130.000
2023-06-30HU00007257831,2996004.348.680.000
2023-06-29HU00007257831,2810004.316.470.000
2023-06-28HU00007257831,2713004.281.640.000
2023-06-27HU00007257831,2622004.257.400.000
2023-06-26HU00007257831,2487004.224.490.000
2023-06-23HU00007257831,2563004.268.110.000
2023-06-22HU00007257831,2650004.304.470.000
2023-06-21HU00007257831,2668004.311.330.000
2023-06-20HU00007257831,2863004.382.500.000
2023-06-19HU00007257831,2999004.427.410.000
2023-06-16HU00007257831,3013004.435.320.000
2023-06-15HU00007257831,2993004.432.860.000
2023-06-14HU00007257831,2950004.425.660.000