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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: 2020-05-17

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 7,30%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007258091,2918242.017.080
2024-10-28HU00007258091,2844372.005.540
2024-10-25HU00007258091,2885702.012.000
2024-10-24HU00007258091,2834862.004.060
2024-10-22HU00007258091,2835812.004.210
2024-10-21HU00007258091,2867642.014.920
2024-10-18HU00007258091,2875632.016.170
2024-10-17HU00007258091,2857372.013.310
2024-10-16HU00007258091,2733201.993.860
2024-10-15HU00007258091,2725821.992.710

2024-10-14HU00007258091,2962572.029.780
2024-10-11HU00007258091,2862892.014.170
2024-10-10HU00007258091,2827992.008.710
2024-10-09HU00007258091,2870232.015.320
2024-10-08HU00007258091,2828222.008.740
2024-10-07HU00007258091,2681691.985.800
2024-10-04HU00007258091,2750841.996.630
2024-10-03HU00007258091,2672141.984.300
2024-10-02HU00007258091,2675451.990.910
2024-10-01HU00007258091,2668281.989.790
2024-09-30HU00007258091,2857352.019.480
2024-09-27HU00007258091,2901152.026.360
2024-09-26HU00007258091,2986012.039.690
2024-09-25HU00007258091,2875902.033.650
2024-09-24HU00007258091,2888322.013.160
2024-09-23HU00007258091,2816142.001.880
2024-09-20HU00007258091,2753971.992.170
2024-09-19HU00007258091,2852192.007.510
2024-09-18HU00007258091,2538911.930.710
2024-09-17HU00007258091,2614851.942.410
2024-09-16HU00007258091,2628941.949.990
2024-09-13HU00007258091,2680841.960.270
2024-09-12HU00007258091,2640511.954.040
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2024-08-29HU00007258091,2501281.950.440
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2024-08-27HU00007258091,2586191.963.680
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2024-08-06HU00007258091,1684661.905.910
2024-08-05HU00007258091,1550501.884.030
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2024-07-31HU00007258091,2439802.029.080
2024-07-30HU00007258091,2118861.976.730
2024-07-29HU00007258091,2265892.000.720
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2024-07-24HU00007258091,2341042.054.020
2024-07-23HU00007258091,2715292.116.310
2024-07-22HU00007258091,2730382.118.820
2024-07-19HU00007258091,2536642.086.570
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2024-07-16HU00007258091,3028572.168.450
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2024-07-12HU00007258091,3044852.172.190
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2024-07-04HU00007258091,2836392.140.600
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2024-07-01HU00007258091,2527042.093.620
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2024-04-16HU00007258091,1284401.910.180
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