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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: 2023-07-23

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MBH ESG Globális Részvény Alap USD sorozat
Évesített hozam: 6,31%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007258091,2670162.108.800
2024-07-17HU00007258091,2737172.119.950
2024-07-16HU00007258091,3028572.168.450
2024-07-15HU00007258091,2999512.163.610
2024-07-12HU00007258091,3044852.172.190
2024-07-11HU00007258091,2898482.147.810
2024-07-10HU00007258091,3079472.177.950
2024-07-09HU00007258091,2928162.152.760
2024-07-08HU00007258091,2966232.160.670
2024-07-05HU00007258091,2908332.151.020

2024-07-04HU00007258091,2836392.140.600
2024-07-03HU00007258091,2824532.143.340
2024-07-02HU00007258091,2635822.111.800
2024-07-01HU00007258091,2527042.093.620
2024-06-28HU00007258091,2472442.084.490
2024-06-27HU00007258091,2482622.086.190
2024-06-26HU00007258091,2479942.085.750
2024-06-25HU00007258091,2451482.080.990
2024-06-24HU00007258091,2390652.070.820
2024-06-21HU00007258091,2450872.080.890
2024-06-20HU00007258091,2494932.088.250
2024-06-19HU00007258091,2518332.092.160
2024-06-18HU00007258091,2540762.095.910
2024-06-17HU00007258091,2488462.087.170
2024-06-14HU00007258091,2355712.064.980
2024-06-13HU00007258091,2355142.064.890
2024-06-12HU00007258091,2378592.069.220
2024-06-11HU00007258091,2190372.037.760
2024-06-10HU00007258091,2223792.043.350
2024-06-07HU00007258091,2229702.044.340
2024-06-06HU00007258091,2254812.048.530
2024-06-05HU00007258091,2216032.053.490
2024-06-04HU00007258091,1993722.016.120
2024-06-03HU00007258091,2003942.029.990
2024-05-31HU00007258091,1981772.026.240
2024-05-30HU00007258091,1969732.024.210
2024-05-29HU00007258091,2033572.045.900
2024-05-28HU00007258091,2174362.069.840
2024-05-27HU00007258091,2157762.067.020
2024-05-24HU00007258091,2158762.067.190
2024-05-23HU00007258091,2089222.056.170
2024-05-22HU00007258091,2119392.061.300
2024-05-21HU00007258091,2121342.061.630
2024-05-17HU00007258091,2048142.049.180
2024-05-16HU00007258091,2057812.050.830
2024-05-15HU00007258091,2063372.051.770
2024-05-14HU00007258091,1949422.032.390
2024-05-13HU00007258091,1869402.018.780
2024-05-10HU00007258091,1867992.018.540
2024-05-09HU00007258091,1800102.007.000
2024-05-08HU00007258091,1775302.007.790
2024-05-07HU00007258091,1761032.005.360
2024-05-06HU00007258091,1761982.005.520
2024-05-03HU00007258091,1636651.984.150
2024-05-02HU00007258091,1473151.956.270
2024-04-30HU00007258091,1475611.956.690
2024-04-29HU00007258091,1646981.955.850
2024-04-26HU00007258091,1593611.946.890
2024-04-25HU00007258091,1488041.929.160
2024-04-24HU00007258091,1469201.926.000
2024-04-23HU00007258091,1437771.920.720
2024-04-22HU00007258091,1271701.892.830
2024-04-19HU00007258091,1206211.881.830
2024-04-18HU00007258091,1252451.904.770
2024-04-17HU00007258091,1293081.911.640
2024-04-16HU00007258091,1284401.910.180
2024-04-15HU00007258091,1367631.924.260
2024-04-12HU00007258091,1460311.939.950
2024-04-11HU00007258091,1640991.970.540
2024-04-10HU00007258091,1645201.971.250
2024-04-09HU00007258091,1790511.995.850
2024-04-08HU00007258091,1717491.983.490
2024-04-05HU00007258091,1654011.972.740
2024-04-04HU00007258091,1662301.974.140
2024-04-03HU00007258091,1717811.983.540
2024-04-03HU00007258091,1717841.983.550
2024-04-02HU00007258091,1680891.977.290
2024-03-28HU00007258091,1827972.002.190
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
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
2023-10-26HU00007258090,9939001.898.630
2023-10-26HU00007258090,9938651.898.630
2023-10-25HU00007258090,9974001.905.470
2023-10-25HU00007258090,9974051.905.400
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