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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: 2022-09-29

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 14,94%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007258091,1827792.002.160
2024-03-26HU00007258091,1724431.984.660
2024-03-25HU00007258091,1731122.012.320
2024-03-22HU00007258091,1778662.020.470
2024-03-21HU00007258091,1810852.028.630
2024-03-20HU00007258091,1766842.027.110
2024-03-19HU00007258091,1670742.010.550
2024-03-18HU00007258091,1630782.003.670
2024-03-14HU00007258091,1632642.003.990
2024-03-13HU00007258091,1715382.018.240

2024-03-12HU00007258091,1722192.021.210
2024-03-11HU00007258091,1656322.009.910
2024-03-08HU00007258091,1671772.013.430
2024-03-07HU00007258091,1690322.016.630
2024-03-06HU00007258091,1564741.994.970
2024-03-05HU00007258091,1483362.006.300
2024-03-04HU00007258091,1592322.025.340
2024-03-01HU00007258091,1600672.026.790
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
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2024-01-22HU00007258091,1181101.979.080
2024-01-19HU00007258091,1133401.970.640
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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
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2023-12-06HU00007258091,0964652.096.330
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2023-11-30HU00007258091,0904972.084.920
2023-11-29HU00007258091,0873132.078.830
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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
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2023-11-17HU00007258091,0804462.062.700
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2023-11-14HU00007258091,0749602.052.220
2023-11-13HU00007258091,0373421.980.410
2023-11-10HU00007258091,0362231.978.270
2023-11-09HU00007258091,0289601.964.400
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2023-11-07HU00007258091,0380991.983.140
2023-11-06HU00007258091,0408871.988.460
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2023-11-02HU00007258091,0249291.957.980
2023-10-31HU00007258090,9955121.901.780
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2023-10-20HU00007258091,0010001.912.300
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2023-10-11HU00007258091,0562002.018.590
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2023-10-09HU00007258091,0364001.980.760
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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
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2023-09-22HU00007258091,0648002.034.970
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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
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2023-08-10HU00007258091,1390002.186.470
2023-08-09HU00007258091,1405002.188.200
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2023-08-04HU00007258091,1461002.199.010
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2023-07-24HU00007258091,1928002.300.300
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