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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: 2023-10-15

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MBH ESG Globális Részvény Alap EUR sorozat
Évesített hozam: 18,71%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007257911,3823235.694.800
2024-10-09HU00007257911,3869595.713.900
2024-10-08HU00007257911,3772685.673.970
2024-10-07HU00007257911,3621775.616.110
2024-10-04HU00007257911,3696265.650.850
2024-10-03HU00007257911,3542685.587.480
2024-10-02HU00007257911,3528405.587.060
2024-10-01HU00007257911,3492065.577.740
2024-09-30HU00007257911,3611065.626.940
2024-09-27HU00007257911,3622925.631.840

2024-09-26HU00007257911,3696975.670.550
2024-09-25HU00007257911,3635235.724.080
2024-09-24HU00007257911,3590295.705.220
2024-09-23HU00007257911,3597285.708.150
2024-09-20HU00007257911,3467415.653.630
2024-09-19HU00007257911,3574575.704.350
2024-09-18HU00007257911,3294355.592.340
2024-09-17HU00007257911,3382415.629.380
2024-09-16HU00007257911,3373345.631.220
2024-09-13HU00007257911,3495805.692.460
2024-09-12HU00007257911,3457845.676.450
2024-09-11HU00007257911,3381195.647.220
2024-09-10HU00007257911,3115425.535.050
2024-09-09HU00007257911,2992815.485.720
2024-09-06HU00007257911,2747705.382.230
2024-09-05HU00007257911,3022325.489.200
2024-09-03HU00007257911,3121855.533.150
2024-09-02HU00007257911,3451265.672.060
2024-08-30HU00007257911,3467015.678.700
2024-08-29HU00007257911,3305225.610.480
2024-08-28HU00007257911,3233655.580.300
2024-08-27HU00007257911,3265185.603.200
2024-08-26HU00007257911,3231715.585.040
2024-08-23HU00007257911,3319435.622.060
2024-08-22HU00007257911,3243825.590.150
2024-08-21HU00007257911,3392815.653.040
2024-08-16HU00007257911,3356735.635.810
2024-08-15HU00007257911,3384215.646.900
2024-08-14HU00007257911,3068475.512.890
2024-08-13HU00007257911,3071775.514.280
2024-08-12HU00007257911,2845495.420.260
2024-08-09HU00007257911,2861765.431.940
2024-08-08HU00007257911,2837165.426.970
2024-08-07HU00007257911,2574425.315.890
2024-08-06HU00007257911,2600965.327.110
2024-08-05HU00007257911,2435675.265.560
2024-08-02HU00007257911,2823005.429.560
2024-08-01HU00007257911,3267005.617.560
2024-07-31HU00007257911,3543975.736.120
2024-07-30HU00007257911,3207985.593.820
2024-07-29HU00007257911,3362315.659.180
2024-07-26HU00007257911,3326015.643.810
2024-07-25HU00007257911,3222755.595.580
2024-07-24HU00007257911,3421725.700.380
2024-07-23HU00007257911,3809605.865.120
2024-07-22HU00007257911,3779895.924.990
2024-07-19HU00007257911,3580685.842.850
2024-07-18HU00007257911,3707185.897.270
2024-07-17HU00007257911,3727195.911.080
2024-07-16HU00007257911,4095356.069.620
2024-07-15HU00007257911,4064696.056.410
2024-07-12HU00007257911,4098656.071.040
2024-07-11HU00007257911,3991336.025.630
2024-07-10HU00007257911,4236166.141.380
2024-07-09HU00007257911,4092966.079.600
2024-07-08HU00007257911,4119616.102.660
2024-07-05HU00007257911,4039956.142.040
2024-07-04HU00007257911,3996546.128.590
2024-07-03HU00007257911,4011046.130.610
2024-07-02HU00007257911,3863656.069.260
2024-07-01HU00007257911,3748146.026.920
2024-06-28HU00007257911,3721126.015.070
2024-06-27HU00007257911,3749776.027.640
2024-06-26HU00007257911,3774656.038.540
2024-06-25HU00007257911,3701736.006.580
2024-06-24HU00007257911,3612345.967.390
2024-06-21HU00007257911,3729516.029.990
2024-06-20HU00007257911,3762316.075.670
2024-06-19HU00007257911,3736876.064.440
2024-06-18HU00007257911,3766576.077.550
2024-06-17HU00007257911,3715376.051.450
2024-06-14HU00007257911,3610466.064.010
2024-06-13HU00007257911,3565476.043.970
2024-06-12HU00007257911,3499186.014.430
2024-06-11HU00007257911,3380555.964.630
2024-06-10HU00007257911,3385125.966.670
2024-06-07HU00007257911,3345025.948.790
2024-06-06HU00007257911,3266125.928.920
2024-06-05HU00007257911,3250445.922.280
2024-06-04HU00007257911,2997465.809.210
2024-06-03HU00007257911,2979955.763.200
2024-05-31HU00007257911,3024955.783.180
2024-05-30HU00007257911,3025635.783.490
2024-05-29HU00007257911,3136775.849.080
2024-05-28HU00007257911,3215435.876.150
2024-05-27HU00007257911,3201335.872.580
2024-05-24HU00007257911,3216675.879.400
2024-05-23HU00007257911,3180035.863.660
2024-05-22HU00007257911,3200935.885.530
2024-05-21HU00007257911,3164795.869.420
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
2024-04-03HU00007257911,2752235.778.660
2024-04-03HU00007257911,2752265.778.670
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
2023-10-26HU00007257911,1092005.608.710
2023-10-26HU00007257911,1092605.608.840
2023-10-25HU00007257911,1128005.663.850
2023-10-25HU00007257911,1128315.663.930
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