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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: 2023-05-23

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 7,88%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007257911,3070745.827.490
2024-05-16HU00007257911,3075245.829.500
2024-05-15HU00007257911,3065145.822.780
2024-05-14HU00007257911,3017615.811.500
2024-05-13HU00007257911,2964625.806.200
2024-05-10HU00007257911,2985615.836.940
2024-05-09HU00007257911,2903295.800.220
2024-05-08HU00007257911,2914795.810.670
2024-05-07HU00007257911,2890225.799.620
2024-05-06HU00007257911,2877805.796.630

2024-05-03HU00007257911,2743035.736.100
2024-05-02HU00007257911,2613075.677.600
2024-04-30HU00007257911,2686125.710.480
2024-04-29HU00007257911,2809635.777.170
2024-04-26HU00007257911,2779945.763.770
2024-04-25HU00007257911,2621845.692.470
2024-04-24HU00007257911,2636915.699.270
2024-04-23HU00007257911,2601645.697.220
2024-04-22HU00007257911,2471635.641.160
2024-04-19HU00007257911,2389515.604.020
2024-04-18HU00007257911,2464425.637.900
2024-04-17HU00007257911,2476235.646.760
2024-04-16HU00007257911,2525535.656.520
2024-04-15HU00007257911,2613375.699.020
2024-04-12HU00007257911,2700325.738.300
2024-04-11HU00007257911,2792435.779.920
2024-04-10HU00007257911,2779885.774.250
2024-04-09HU00007257911,2802395.784.420
2024-04-08HU00007257911,2721375.747.810
2024-04-05HU00007257911,2673005.727.370
2024-04-04HU00007257911,2683605.747.560
2024-04-03HU00007257911,2752265.778.670
2024-04-03HU00007257911,2752235.778.660
2024-04-02HU00007257911,2784595.818.960
2024-03-28HU00007257911,2924755.882.750
2024-03-27HU00007257911,2875835.860.700
2024-03-26HU00007257911,2761535.808.680
2024-03-25HU00007257911,2764765.810.890
2024-03-22HU00007257911,2848095.848.830
2024-03-21HU00007257911,2819675.835.890
2024-03-20HU00007257911,2699565.785.590
2024-03-19HU00007257911,2664525.776.630
2024-03-18HU00007257911,2611045.752.230
2024-03-14HU00007257911,2600805.747.560
2024-03-13HU00007257911,2614675.770.460
2024-03-12HU00007257911,2647035.785.260
2024-03-11HU00007257911,2574415.752.050
2024-03-08HU00007257911,2572775.752.710
2024-03-07HU00007257911,2586705.759.080
2024-03-06HU00007257911,2508695.725.310
2024-03-05HU00007257911,2471775.708.410
2024-03-04HU00007257911,2588445.769.620
2024-03-01HU00007257911,2610365.779.670
2024-02-29HU00007257911,2559905.765.720
2024-02-28HU00007257911,2451965.713.010
2024-02-27HU00007257911,2465165.719.070
2024-02-26HU00007257911,2447375.713.040
2024-02-23HU00007257911,2464085.695.750
2024-02-22HU00007257911,2482715.704.260
2024-02-21HU00007257911,2407725.684.810
2024-02-20HU00007257911,2396035.696.680
2024-02-19HU00007257911,2492485.741.000
2024-02-16HU00007257911,2493705.762.380
2024-02-15HU00007257911,2534055.786.080
2024-02-14HU00007257911,2477225.775.070
2024-02-13HU00007257911,2360515.726.160
2024-02-12HU00007257911,2458005.771.320
2024-02-09HU00007257911,2403085.745.880
2024-02-08HU00007257911,2355725.741.030
2024-02-07HU00007257911,2311015.722.740
2024-02-06HU00007257911,2226355.686.370
2024-02-05HU00007257911,2133435.646.090
2024-02-02HU00007257911,2209225.696.200
2024-02-01HU00007257911,2153475.693.840
2024-01-31HU00007257911,2106955.672.050
2024-01-30HU00007257911,2213985.722.190
2024-01-29HU00007257911,2232185.732.960
2024-01-26HU00007257911,2123675.755.910
2024-01-25HU00007257911,2121875.766.450
2024-01-24HU00007257911,2094325.753.340
2024-01-23HU00007257911,2166105.791.830
2024-01-22HU00007257911,2112055.777.870
2024-01-19HU00007257911,2039935.743.470
2024-01-18HU00007257911,2002225.728.230
2024-01-17HU00007257911,1900695.687.040
2024-01-16HU00007257911,2020315.744.200
2024-01-15HU00007257911,2066965.766.500
2024-01-12HU00007257911,2075505.837.960
2024-01-11HU00007257911,2059445.832.670
2024-01-10HU00007257911,2134925.877.230
2024-01-09HU00007257911,2145385.882.300
2024-01-08HU00007257911,2193985.916.120
2024-01-05HU00007257911,2090325.865.940
2024-01-04HU00007257911,2116025.878.410
2024-01-03HU00007257911,2181875.910.360
2024-01-02HU00007257911,2350465.996.380
2023-12-29HU00007257911,2360666.001.340
2023-12-28HU00007257911,2392126.016.610
2023-12-27HU00007257911,2347725.995.050
2023-12-22HU00007257911,2312305.977.860
2023-12-21HU00007257911,2293465.976.670
2023-12-20HU00007257911,2198495.931.330
2023-12-19HU00007257911,2353445.965.790
2023-12-18HU00007257911,2278365.934.670
2023-12-15HU00007257911,2351855.970.180
2023-12-14HU00007257911,2291745.947.270
2023-12-13HU00007257911,2186445.905.630
2023-12-12HU00007257911,2040995.835.140
2023-12-11HU00007257911,2078045.853.100
2023-12-08HU00007257911,2056985.849.910
2023-12-07HU00007257911,2004115.840.080
2023-12-06HU00007257911,2008335.842.280
2023-12-05HU00007257911,1950755.814.260
2023-11-30HU00007257911,1806955.751.020
2023-11-29HU00007257911,1683285.704.640
2023-11-28HU00007257911,1622365.681.560
2023-11-27HU00007257911,1625805.771.520
2023-11-24HU00007257911,1679285.798.070
2023-11-23HU00007257911,1695335.806.040
2023-11-22HU00007257911,1712685.814.650
2023-11-21HU00007257911,1678865.800.620
2023-11-20HU00007257911,1700255.811.240
2023-11-17HU00007257911,1676055.821.000
2023-11-16HU00007257911,1663145.815.890
2023-11-15HU00007257911,1729045.839.220
2023-11-14HU00007257911,1647945.801.790
2023-11-13HU00007257911,1430595.718.970
2023-11-10HU00007257911,1431435.723.590
2023-11-09HU00007257911,1367935.701.060
2023-11-08HU00007257911,1404575.725.960
2023-11-07HU00007257911,1437255.742.370
2023-11-06HU00007257911,1450735.754.910
2023-11-03HU00007257911,1479075.769.150
2023-11-02HU00007257911,1375935.717.310
2023-10-31HU00007257911,1096525.603.860
2023-10-30HU00007257911,0986455.548.270
2023-10-27HU00007257911,0979935.548.290
2023-10-26HU00007257911,1092605.608.840
2023-10-26HU00007257911,1092005.608.710
2023-10-25HU00007257911,1128315.663.930
2023-10-25HU00007257911,1128005.663.850
2023-10-24HU00007257911,1184255.697.550
2023-10-24HU00007257911,1184005.697.550
2023-10-20HU00007257911,1141005.667.740
2023-10-19HU00007257911,1329005.748.960
2023-10-18HU00007257911,1508005.839.670
2023-10-17HU00007257911,1686005.944.540
2023-10-16HU00007257911,1670005.936.020
2023-10-13HU00007257911,1601005.928.570
2023-10-12HU00007257911,1668005.992.210
2023-10-11HU00007257911,1725006.021.440
2023-10-10HU00007257911,1717006.017.770
2023-10-09HU00007257911,1563005.938.670
2023-10-06HU00007257911,1544005.927.050
2023-10-05HU00007257911,1456005.883.450
2023-10-04HU00007257911,1517005.914.980
2023-10-03HU00007257911,1452005.885.400
2023-10-02HU00007257911,1628005.975.950
2023-09-29HU00007257911,1692006.008.720
2023-09-27HU00007257911,1711006.045.620
2023-09-26HU00007257911,1690006.034.480
2023-09-25HU00007257911,1832006.107.620
2023-09-22HU00007257911,1780006.085.380
2023-09-21HU00007257911,1900006.163.060
2023-09-20HU00007257911,2098006.265.610
2023-09-19HU00007257911,2118006.321.330
2023-09-18HU00007257911,2126006.317.300
2023-09-15HU00007257911,2250006.382.030
2023-09-14HU00007257911,2367006.452.940
2023-09-13HU00007257911,2141006.364.770
2023-09-12HU00007257911,2119006.353.220
2023-09-11HU00007257911,2134006.373.100
2023-09-08HU00007257911,2077006.346.780
2023-09-07HU00007257911,2104006.376.060
2023-09-06HU00007257911,2134006.391.810
2023-09-05HU00007257911,2237006.445.720
2023-09-04HU00007257911,2239006.446.970
2023-09-01HU00007257911,2253006.454.560
2023-08-31HU00007257911,2189006.420.390
2023-08-30HU00007257911,2177006.414.280
2023-08-29HU00007257911,2248006.451.700
2023-08-28HU00007257911,2107006.378.760
2023-08-25HU00007257911,2058006.352.920
2023-08-24HU00007257911,1948006.295.020
2023-08-23HU00007257911,2028006.337.020
2023-08-22HU00007257911,1927006.283.740
2023-08-21HU00007257911,1896006.267.590
2023-08-18HU00007257911,1894006.266.490
2023-08-17HU00007257911,1920006.280.230
2023-08-16HU00007257911,2039006.342.610
2023-08-15HU00007257911,2087006.368.170
2023-08-14HU00007257911,2259006.458.550
2023-08-11HU00007257911,2202006.429.080
2023-08-10HU00007257911,2228006.442.980
2023-08-09HU00007257911,2250006.454.700
2023-08-08HU00007257911,2274006.499.870
2023-08-07HU00007257911,2300006.471.910
2023-08-04HU00007257911,2269006.429.430
2023-08-03HU00007257911,2363006.478.560
2023-08-02HU00007257911,2436006.451.400
2023-08-01HU00007257911,2585006.491.770
2023-07-31HU00007257911,2666006.533.230
2023-07-28HU00007257911,2628006.507.390
2023-07-27HU00007257911,2586006.485.660
2023-07-26HU00007257911,2612006.504.800
2023-07-25HU00007257911,2726006.563.670
2023-07-24HU00007257911,2707006.554.160
2023-07-21HU00007257911,2610006.502.870
2023-07-20HU00007257911,2587006.491.070
2023-07-19HU00007257911,2603006.499.420
2023-07-18HU00007257911,2551006.453.570
2023-07-17HU00007257911,2500006.427.550
2023-07-14HU00007257911,2428006.390.410
2023-07-13HU00007257911,2490006.422.270
2023-07-12HU00007257911,2489006.421.710
2023-07-11HU00007257911,2443006.398.220
2023-07-10HU00007257911,2368006.365.910
2023-07-07HU00007257911,2320006.341.040
2023-07-06HU00007257911,2365006.364.270
2023-07-05HU00007257911,2578006.479.630
2023-07-04HU00007257911,2634006.508.370
2023-07-03HU00007257911,2613006.497.720
2023-06-30HU00007257911,2555006.467.710
2023-06-29HU00007257911,2433006.387.900
2023-06-28HU00007257911,2344006.311.450
2023-06-27HU00007257911,2297006.287.240
2023-06-26HU00007257911,2190006.235.640
2023-06-23HU00007257911,2231006.256.660
2023-06-22HU00007257911,2345006.332.550
2023-06-21HU00007257911,2347006.338.400
2023-06-20HU00007257911,2465006.420.430
2023-06-19HU00007257911,2546006.447.910
2023-06-16HU00007257911,2547006.443.870
2023-06-15HU00007257911,2544006.445.950
2023-06-14HU00007257911,2572006.456.410
2023-06-13HU00007257911,2617006.478.560
2023-06-12HU00007257911,2557006.447.650
2023-06-09HU00007257911,2465006.401.880
2023-06-08HU00007257911,2427006.393.760
2023-06-07HU00007257911,2483006.422.840
2023-06-06HU00007257911,2466006.435.300
2023-06-05HU00007257911,2371006.386.270
2023-06-02HU00007257911,2423006.520.050
2023-06-01HU00007257911,2178006.409.190
2023-05-31HU00007257911,2102006.371.760
2023-05-30HU00007257911,2159006.401.630
2023-05-26HU00007257911,2192006.412.830
2023-05-25HU00007257911,2097006.365.340
2023-05-24HU00007257911,2016006.327.630
2023-05-23HU00007257911,2128006.386.620