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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: 2023-06-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Zöldülő Vállalatok Részvény Alap
Évesített hozam: 18,49%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007275321,280013615.776.000
2024-06-19HU00007275321,272576613.089.000
2024-06-18HU00007275321,275463614.480.000
2024-06-17HU00007275321,274271613.906.000
2024-06-14HU00007275321,274122618.586.000
2024-06-13HU00007275321,271743617.431.000
2024-06-12HU00007275321,285037623.885.000
2024-06-11HU00007275321,281055621.951.000
2024-06-10HU00007275321,278456618.859.000
2024-06-07HU00007275321,249166601.042.000

2024-06-06HU00007275321,260178605.434.000
2024-06-05HU00007275321,259799605.237.000
2024-06-04HU00007275321,256306603.559.000
2024-06-03HU00007275321,265314607.886.000
2024-05-31HU00007275321,281948615.878.000
2024-05-30HU00007275321,263776606.109.000
2024-05-29HU00007275321,244988597.098.000
2024-05-28HU00007275321,255902599.306.000
2024-05-27HU00007275321,259115598.884.000
2024-05-24HU00007275321,264311602.717.000
2024-05-23HU00007275321,263954598.579.000
2024-05-22HU00007275321,274354603.505.000
2024-05-21HU00007275321,279407604.923.000
2024-05-17HU00007275321,289165606.809.000
2024-05-16HU00007275321,275591599.431.000
2024-05-15HU00007275321,282526602.690.000
2024-05-14HU00007275321,278978598.270.000
2024-05-13HU00007275321,275174595.105.000
2024-05-10HU00007275321,279546595.665.000
2024-05-09HU00007275321,289659599.366.000
2024-05-08HU00007275321,280975595.181.000
2024-05-07HU00007275321,281165591.739.000
2024-05-06HU00007275321,277335589.955.000
2024-05-03HU00007275321,270358586.732.000
2024-05-02HU00007275321,272011587.496.000
2024-04-30HU00007275321,282456591.149.000
2024-04-29HU00007275321,304101601.126.000
2024-04-26HU00007275321,296174593.188.000
2024-04-25HU00007275321,294575588.960.000
2024-04-24HU00007275321,299179591.044.000
2024-04-23HU00007275321,300109591.467.000
2024-04-22HU00007275321,293853585.135.000
2024-04-19HU00007275321,289377580.943.000
2024-04-18HU00007275321,278038560.882.000
2024-04-17HU00007275321,280044560.276.000
2024-04-16HU00007275321,292724563.345.000
2024-04-15HU00007275321,292862553.814.000
2024-04-12HU00007275321,297571555.831.000
2024-04-11HU00007275321,303202553.313.000
2024-04-10HU00007275321,291754548.452.000
2024-04-09HU00007275321,302246541.880.000
2024-04-08HU00007275321,308273544.388.000
2024-04-05HU00007275321,312155531.267.000
2024-04-04HU00007275321,302413521.816.000
2024-04-03HU00007275321,319563527.187.000
2024-04-02HU00007275321,319723526.158.000
2024-03-28HU00007275321,318139520.860.000
2024-03-27HU00007275321,301347512.716.000
2024-03-26HU00007275321,286704498.079.000
2024-03-25HU00007275321,299610503.075.000
2024-03-22HU00007275321,299992503.223.000
2024-03-21HU00007275321,290313499.476.000
2024-03-20HU00007275321,292634500.375.000
2024-03-19HU00007275321,287224497.266.000
2024-03-18HU00007275321,268279489.947.000
2024-03-14HU00007275321,256739485.489.000
2024-03-13HU00007275321,272854491.714.000
2024-03-12HU00007275321,256938485.566.000
2024-03-11HU00007275321,246266483.412.000
2024-03-08HU00007275321,240725481.213.000
2024-03-07HU00007275321,243122481.992.000
2024-03-06HU00007275321,233731478.351.000
2024-03-05HU00007275321,235460478.991.000
2024-03-04HU00007275321,235235478.238.000
2024-03-01HU00007275321,239579479.920.000
2024-02-29HU00007275321,226877475.535.000
2024-02-28HU00007275321,218992472.479.000
2024-02-27HU00007275321,201464465.685.000
2024-02-26HU00007275321,203038466.295.000
2024-02-23HU00007275321,206905467.794.000
2024-02-22HU00007275321,201934465.074.000
2024-02-21HU00007275321,202922465.456.000
2024-02-20HU00007275321,187925459.653.000
2024-02-19HU00007275321,196883463.119.000
2024-02-16HU00007275321,198684463.816.000
2024-02-15HU00007275321,199720464.217.000
2024-02-14HU00007275321,179756456.492.000
2024-02-13HU00007275321,164145450.452.000
2024-02-12HU00007275321,180610456.823.000
2024-02-09HU00007275321,173742453.367.000
2024-02-08HU00007275321,171359451.148.000
2024-02-07HU00007275321,165787448.850.000
2024-02-06HU00007275321,160316446.743.000
2024-02-05HU00007275321,142503439.870.000
2024-02-02HU00007275321,137740438.036.000
2024-02-01HU00007275321,156292445.179.000
2024-01-31HU00007275321,152352443.662.000
2024-01-30HU00007275321,151404443.415.000
2024-01-29HU00007275321,149279442.596.000
2024-01-26HU00007275321,148196442.179.000
2024-01-25HU00007275321,146394441.485.000
2024-01-24HU00007275321,144149440.621.000
2024-01-23HU00007275321,142144439.849.000
2024-01-22HU00007275321,141220439.492.000
2024-01-19HU00007275321,141082439.439.000
2024-01-18HU00007275321,143757440.470.000
2024-01-17HU00007275321,145359441.087.000
2024-01-16HU00007275321,146696441.602.000
2024-01-15HU00007275321,146881441.573.000
2024-01-12HU00007275321,150599442.827.000
2024-01-11HU00007275321,151305442.949.000
2024-01-10HU00007275321,150485442.634.000
2024-01-09HU00007275321,153152443.660.000
2024-01-08HU00007275321,152341443.322.000
2024-01-05HU00007275321,148547441.863.000
2024-01-04HU00007275321,150644442.670.000
2024-01-03HU00007275321,150984442.400.000
2024-01-02HU00007275321,150626442.263.000
2023-12-29HU00007275321,151269442.510.000
2023-12-28HU00007275321,150028442.033.000
2023-12-27HU00007275321,147053440.889.000
2023-12-22HU00007275321,146901440.831.000
2023-12-21HU00007275321,146879442.044.000
2023-12-20HU00007275321,144400441.088.000
2023-12-19HU00007275321,142668440.421.000
2023-12-18HU00007275321,138959438.991.000
2023-12-15HU00007275321,134613437.316.000
2023-12-14HU00007275321,133032436.466.000
2023-12-13HU00007275321,134878437.178.000
2023-12-12HU00007275321,137934437.805.000
2023-12-11HU00007275321,135692431.804.000
2023-12-08HU00007275321,136365434.276.000
2023-12-07HU00007275321,138325434.990.000
2023-12-06HU00007275321,138915434.818.000
2023-12-05HU00007275321,139286434.960.000
2023-12-04HU00007275321,136484433.890.000
2023-12-01HU00007275321,133249435.652.000
2023-11-30HU00007275321,133441435.726.000
2023-11-29HU00007275321,133712437.662.000
2023-11-28HU00007275321,133901437.735.000
2023-11-27HU00007275321,131970436.989.000
2023-11-24HU00007275321,130896434.614.000
2023-11-23HU00007275321,130432434.435.000
2023-11-22HU00007275321,134252433.912.000
2023-11-21HU00007275321,133615433.669.000
2023-11-20HU00007275321,131252432.765.000
2023-11-17HU00007275321,133796433.738.000
2023-11-16HU00007275321,135890434.539.000
2023-11-15HU00007275321,134826434.071.000
2023-11-14HU00007275321,134540433.773.000
2023-11-13HU00007275321,133029432.203.000
2023-11-10HU00007275321,131380431.424.000
2023-11-09HU00007275321,131827431.147.000
2023-11-08HU00007275321,136202432.799.000
2023-11-07HU00007275321,134843432.282.000
2023-11-06HU00007275321,134815433.369.000
2023-11-03HU00007275321,130081431.561.000
2023-11-02HU00007275321,126765429.024.000
2023-10-31HU00007275321,125388428.500.000
2023-10-30HU00007275321,123572427.808.000
2023-10-27HU00007275321,123459427.765.000
2023-10-26HU00007275321,123573427.809.000
2023-10-25HU00007275321,122858427.536.000
2023-10-24HU00007275321,125345428.483.000
2023-10-20HU00007275321,127234429.203.000
2023-10-19HU00007275321,129595431.212.000
2023-10-18HU00007275321,128345430.735.000
2023-10-17HU00007275321,129529431.187.000
2023-10-16HU00007275321,126253429.936.000
2023-10-13HU00007275321,125226428.797.000
2023-10-12HU00007275321,126505429.284.000
2023-10-11HU00007275321,122294427.530.000
2023-10-10HU00007275321,118436443.194.000
2023-10-09HU00007275321,119688443.675.000
2023-10-06HU00007275321,116554442.433.000
2023-10-05HU00007275321,124007445.386.000
2023-10-04HU00007275321,128836447.300.000
2023-10-03HU00007275321,131553448.376.000
2023-09-28HU00007275321,127647446.184.000
2023-09-27HU00007275321,128191446.399.000
2023-09-26HU00007275321,126789450.288.000
2023-09-25HU00007275321,126540450.188.000
2023-09-22HU00007275321,127489450.568.000
2023-09-21HU00007275321,127428450.543.000
2023-09-20HU00007275321,126426450.143.000
2023-09-19HU00007275321,126155452.295.000
2023-09-18HU00007275321,123674451.299.000
2023-09-15HU00007275321,120113449.868.000
2023-09-14HU00007275321,120782450.137.000
2023-09-13HU00007275321,118575448.753.000
2023-09-12HU00007275321,116687447.996.000
2023-09-11HU00007275321,117689448.249.000
2023-09-08HU00007275321,116939447.948.000
2023-09-07HU00007275321,114440446.431.000
2023-09-06HU00007275321,113671446.124.000
2023-09-05HU00007275321,111512445.259.000
2023-09-04HU00007275321,104857442.593.000
2023-09-01HU00007275321,104122442.298.000
2023-08-31HU00007275321,105402442.811.000
2023-08-30HU00007275321,102988441.844.000
2023-08-29HU00007275321,102488444.313.000
2023-08-28HU00007275321,099091442.944.000
2023-08-25HU00007275321,099861443.175.000
2023-08-24HU00007275321,101829443.968.000
2023-08-23HU00007275321,101622443.884.000
2023-08-22HU00007275321,099400442.989.000
2023-08-21HU00007275321,101826443.966.000
2023-08-18HU00007275321,101469443.822.000
2023-08-17HU00007275321,101373443.784.000
2023-08-16HU00007275321,101588443.871.000
2023-08-15HU00007275321,101713443.921.000
2023-08-14HU00007275321,101609443.879.000
2023-08-11HU00007275321,103898454.008.000
2023-08-10HU00007275321,098698451.074.000
2023-08-09HU00007275321,101091452.056.000
2023-08-08HU00007275321,101397452.182.000
2023-08-07HU00007275321,098686451.054.000
2023-08-04HU00007275321,097128450.414.000
2023-08-03HU00007275321,101126452.056.000
2023-08-02HU00007275321,100377454.028.000
2023-08-01HU00007275321,096773452.541.000
2023-07-31HU00007275321,094159451.463.000
2023-07-28HU00007275321,094909451.772.000
2023-07-27HU00007275321,094363451.547.000
2023-07-26HU00007275321,092695450.859.000
2023-07-25HU00007275321,090771450.065.000
2023-07-24HU00007275321,089817449.671.000
2023-07-21HU00007275321,087636448.771.000
2023-07-20HU00007275321,086654448.366.000
2023-07-19HU00007275321,084484447.471.000
2023-07-18HU00007275321,085304447.809.000
2023-07-17HU00007275321,090015449.753.000
2023-07-14HU00007275321,089961449.731.000
2023-07-13HU00007275321,089153449.397.000
2023-07-12HU00007275321,089224449.426.000
2023-07-11HU00007275321,090059449.622.000
2023-07-10HU00007275321,087594448.605.000
2023-07-07HU00007275321,088175448.830.000
2023-07-06HU00007275321,088492453.085.000
2023-07-05HU00007275321,088290453.001.000
2023-07-04HU00007275321,085797451.963.000
2023-07-03HU00007275321,084176451.288.000
2023-06-30HU00007275321,083299450.923.000
2023-06-29HU00007275321,081914450.347.000
2023-06-28HU00007275321,082020450.391.000
2023-06-27HU00007275321,083023450.808.000
2023-06-26HU00007275321,082562450.517.000