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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: 2023-03-06

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 2,88%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007258091,1510582.011.060
2024-02-28HU00007258091,1447722.000.070
2024-02-27HU00007258091,1466532.003.360
2024-02-26HU00007258091,1455792.001.480
2024-02-23HU00007258091,1442342.001.700
2024-02-22HU00007258091,1458842.004.590
2024-02-21HU00007258091,1385231.991.710
2024-02-20HU00007258091,1363681.987.940
2024-02-19HU00007258091,1422872.001.680
2024-02-16HU00007258091,1419862.020.310

2024-02-15HU00007258091,1453572.026.270
2024-02-14HU00007258091,1356732.009.140
2024-02-13HU00007258091,1228831.986.510
2024-02-12HU00007258091,1383712.013.910
2024-02-09HU00007258091,1351532.008.220
2024-02-08HU00007258091,1297281.998.620
2024-02-07HU00007258091,1248381.989.970
2024-02-06HU00007258091,1152131.972.940
2024-02-05HU00007258091,1057851.956.260
2024-02-02HU00007258091,1172981.977.650
2024-02-01HU00007258091,1208681.983.970
2024-01-31HU00007258091,1110141.966.520
2024-01-30HU00007258091,1234901.988.610
2024-01-29HU00007258091,1241591.989.790
2024-01-26HU00007258091,1160291.975.400
2024-01-25HU00007258091,1152001.973.930
2024-01-24HU00007258091,1167811.976.730
2024-01-23HU00007258091,1202421.982.860
2024-01-22HU00007258091,1181101.979.080
2024-01-19HU00007258091,1133401.970.640
2024-01-18HU00007258091,1077771.966.910
2024-01-17HU00007258091,0983921.950.240
2024-01-16HU00007258091,1088661.968.840
2024-01-15HU00007258091,1208301.990.090
2024-01-12HU00007258091,1215831.991.420
2024-01-11HU00007258091,1225291.993.100
2024-01-10HU00007258091,1292882.005.100
2024-01-09HU00007258091,1261351.999.640
2024-01-08HU00007258091,1325922.011.110
2024-01-05HU00007258091,1225061.993.200
2024-01-04HU00007258091,1246802.016.020
2024-01-03HU00007258091,1285742.023.000
2024-01-02HU00007258091,1463252.054.820
2023-12-29HU00007258091,1577442.075.290
2023-12-28HU00007258091,1626752.084.120
2023-12-27HU00007258091,1628112.086.790
2023-12-22HU00007258091,1502232.078.690
2023-12-21HU00007258091,1479172.074.520
2023-12-20HU00007258091,1320542.062.800
2023-12-19HU00007258091,1507152.167.910
2023-12-18HU00007258091,1375162.143.040
2023-12-15HU00007258091,1419702.151.430
2023-12-14HU00007258091,1459042.158.840
2023-12-13HU00007258091,1241982.117.950
2023-12-12HU00007258091,1019762.102.310
2023-12-11HU00007258091,1030942.104.440
2023-12-08HU00007258091,1003232.099.160
2023-12-07HU00007258091,0993722.101.890
2023-12-06HU00007258091,0964652.096.330
2023-12-05HU00007258091,0942912.092.170
2023-11-30HU00007258091,0904972.084.920
2023-11-29HU00007258091,0873132.078.830
2023-11-28HU00007258091,0838142.072.140
2023-11-27HU00007258091,0802532.065.330
2023-11-24HU00007258091,0840952.072.680
2023-11-23HU00007258091,0818022.068.290
2023-11-22HU00007258091,0816862.068.070
2023-11-21HU00007258091,0812302.067.200
2023-11-20HU00007258091,0858242.075.980
2023-11-17HU00007258091,0804462.062.700
2023-11-16HU00007258091,0736572.049.740
2023-11-15HU00007258091,0789622.059.860
2023-11-14HU00007258091,0749602.052.220
2023-11-13HU00007258091,0373421.980.410
2023-11-10HU00007258091,0362231.978.270
2023-11-09HU00007258091,0289601.964.400
2023-11-08HU00007258091,0361051.979.330
2023-11-07HU00007258091,0380991.983.140
2023-11-06HU00007258091,0408871.988.460
2023-11-03HU00007258091,0451971.996.700
2023-11-02HU00007258091,0249291.957.980
2023-10-31HU00007258090,9955121.901.780
2023-10-30HU00007258090,9894361.890.170
2023-10-27HU00007258090,9837421.879.300
2023-10-26HU00007258090,9938651.898.630
2023-10-26HU00007258090,9939001.898.630
2023-10-25HU00007258090,9974051.905.400
2023-10-25HU00007258090,9974001.905.470
2023-10-24HU00007258091,0046721.919.280
2023-10-24HU00007258091,0047001.919.280
2023-10-20HU00007258091,0010001.912.300
2023-10-19HU00007258091,0168001.939.520
2023-10-18HU00007258091,0285001.961.770
2023-10-17HU00007258091,0486002.000.230
2023-10-16HU00007258091,0453001.997.780
2023-10-13HU00007258091,0338001.975.810
2023-10-12HU00007258091,0422001.991.810
2023-10-11HU00007258091,0562002.018.590
2023-10-10HU00007258091,0542002.014.720
2023-10-09HU00007258091,0364001.980.760
2023-10-06HU00007258091,0367001.981.420
2023-10-05HU00007258091,0253001.959.560
2023-10-04HU00007258091,0262001.961.290
2023-10-03HU00007258091,0171001.943.920
2023-10-02HU00007258091,0336001.975.360
2023-09-29HU00007258091,0487002.004.290
2023-09-27HU00007258091,0436001.994.610
2023-09-26HU00007258091,0484002.003.750
2023-09-25HU00007258091,0631002.031.880
2023-09-22HU00007258091,0648002.034.970
2023-09-21HU00007258091,0763002.057.080
2023-09-20HU00007258091,0944002.091.680
2023-09-19HU00007258091,0977002.097.890
2023-09-18HU00007258091,0998002.101.880
2023-09-15HU00007258091,1081002.120.110
2023-09-14HU00007258091,1164002.136.120
2023-09-13HU00007258091,1052002.117.400
2023-09-12HU00007258091,1052002.118.240
2023-09-11HU00007258091,1065002.120.710
2023-09-08HU00007258091,0951002.098.980
2023-09-07HU00007258091,0983002.105.060
2023-09-06HU00007258091,1040002.116.020
2023-09-05HU00007258091,1128002.132.740
2023-09-04HU00007258091,1204002.147.410
2023-09-01HU00007258091,1209002.148.280
2023-08-31HU00007258091,1214002.149.380
2023-08-30HU00007258091,1282002.162.400
2023-08-29HU00007258091,1302002.166.120
2023-08-28HU00007258091,1109002.129.180
2023-08-25HU00007258091,1041002.116.060
2023-08-24HU00007258091,0953002.099.320
2023-08-23HU00007258091,1083002.124.210
2023-08-22HU00007258091,0975002.103.550
2023-08-21HU00007258091,0994002.107.050
2023-08-18HU00007258091,0964002.101.430
2023-08-17HU00007258091,0993002.106.950
2023-08-16HU00007258091,1109002.129.080
2023-08-15HU00007258091,1182002.143.150
2023-08-14HU00007258091,1340002.173.510
2023-08-11HU00007258091,1329002.171.420
2023-08-10HU00007258091,1390002.186.470
2023-08-09HU00007258091,1405002.188.200
2023-08-08HU00007258091,1405002.188.230
2023-08-07HU00007258091,1479002.202.470
2023-08-04HU00007258091,1461002.199.010
2023-08-03HU00007258091,1483002.203.210
2023-08-02HU00007258091,1539002.213.900
2023-08-01HU00007258091,1726002.249.840
2023-07-31HU00007258091,1818002.267.490
2023-07-28HU00007258091,1800002.264.060
2023-07-27HU00007258091,1720002.248.670
2023-07-26HU00007258091,1860002.275.530
2023-07-25HU00007258091,1937002.290.420
2023-07-24HU00007258091,1928002.300.300
2023-07-21HU00007258091,1904002.295.590
2023-07-20HU00007258091,1882002.291.370
2023-07-19HU00007258091,1974002.309.080
2023-07-18HU00007258091,1953002.305.020
2023-07-17HU00007258091,1916002.297.920
2023-07-14HU00007258091,1846002.284.480
2023-07-13HU00007258091,1897002.294.230
2023-07-12HU00007258091,1795002.274.520
2023-07-11HU00007258091,1626002.242.020
2023-07-10HU00007258091,1542002.225.830
2023-07-07HU00007258091,1468002.211.440
2023-07-06HU00007258091,1416002.201.450
2023-07-05HU00007258091,1584002.233.820
2023-07-04HU00007258091,1664002.249.330
2023-07-03HU00007258091,1675002.251.420
2023-06-30HU00007258091,1632002.243.160
2023-06-29HU00007258091,1461002.240.130
2023-06-28HU00007258091,1428002.233.650
2023-06-27HU00007258091,1422002.232.570
2023-06-26HU00007258091,1280002.216.740
2023-06-23HU00007258091,1302002.221.040
2023-06-22HU00007258091,1475002.255.130
2023-06-21HU00007258091,1505002.261.020
2023-06-20HU00007258091,1544002.268.600
2023-06-19HU00007258091,1623002.284.270
2023-06-16HU00007258091,1643002.288.060
2023-06-15HU00007258091,1647002.288.950
2023-06-14HU00007258091,1547002.288.540
2023-06-13HU00007258091,1554002.289.920
2023-06-12HU00007258091,1461002.271.620
2023-06-09HU00007258091,1360002.251.460
2023-06-08HU00007258091,1369002.253.250
2023-06-07HU00007258091,1329002.237.850
2023-06-06HU00007258091,1310002.234.190
2023-06-05HU00007258091,1240002.222.240
2023-06-02HU00007258091,1283002.230.790
2023-06-01HU00007258091,1120002.198.460
2023-05-31HU00007258091,0973002.169.580
2023-05-30HU00007258091,1071002.209.620
2023-05-26HU00007258091,1096002.214.610
2023-05-25HU00007258091,1005002.200.880
2023-05-24HU00007258091,0958002.191.470
2023-05-23HU00007258091,1080002.215.760
2023-05-22HU00007258091,1197002.239.250
2023-05-19HU00007258091,1149002.229.640
2023-05-18HU00007258091,1147002.229.200
2023-05-17HU00007258091,1137002.227.140
2023-05-16HU00007258091,1047002.209.230
2023-05-15HU00007258091,1149002.234.500
2023-05-12HU00007258091,1092002.223.060
2023-05-11HU00007258091,1051002.214.830
2023-05-10HU00007258091,1081002.220.760
2023-05-09HU00007258091,1043002.213.070
2023-05-08HU00007258091,1095002.223.610
2023-05-05HU00007258091,1097002.223.890
2023-05-04HU00007258091,0907002.161.220
2023-05-03HU00007258091,0953002.170.380
2023-05-02HU00007258091,0957002.171.110
2023-04-28HU00007258091,1083002.196.040
2023-04-27HU00007258091,1014002.189.480
2023-04-26HU00007258091,0872002.161.270
2023-04-25HU00007258091,0993002.191.530
2023-04-24HU00007258091,1191002.231.030
2023-04-21HU00007258091,1172002.227.110
2023-04-20HU00007258091,1168002.226.350
2023-04-19HU00007258091,1235002.239.850
2023-04-18HU00007258091,1275002.249.510
2023-04-17HU00007258091,1268002.248.130
2023-04-14HU00007258091,1208002.236.030
2023-04-13HU00007258091,1262002.246.780
2023-04-12HU00007258091,1136002.221.620
2023-04-11HU00007258091,1144002.223.240
2023-04-06HU00007258091,1049002.204.320
2023-04-05HU00007258091,1019002.198.310
2023-04-04HU00007258091,1141002.222.670
2023-04-03HU00007258091,1215002.231.920
2023-03-31HU00007258091,1232002.235.310
2023-03-30HU00007258091,1104002.204.800
2023-03-29HU00007258091,0950002.174.230
2023-03-28HU00007258091,0786002.141.670
2023-03-27HU00007258091,0767002.119.820
2023-03-24HU00007258091,0721002.110.740
2023-03-23HU00007258091,0773002.121.080
2023-03-22HU00007258091,0743002.115.240
2023-03-21HU00007258091,0865002.151.830
2023-03-20HU00007258091,0663002.124.260
2023-03-17HU00007258091,0569002.105.670
2023-03-16HU00007258091,0747002.131.220
2023-03-14HU00007258091,0861002.102.650
2023-03-13HU00007258091,0704002.074.050
2023-03-10HU00007258091,0742002.081.330
2023-03-09HU00007258091,0925002.116.790
2023-03-08HU00007258091,1027002.136.670
2023-03-07HU00007258091,1006002.132.670
2023-03-06HU00007258091,1193002.168.790