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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 Ütemező 2 Globális Részvény Alapok Alapja HUF sorozat
Évesített hozam: 14,99%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007325811,0748764.801.870.000
2024-02-29HU00007325811,0722704.706.870.000
2024-02-28HU00007325811,0719894.636.880.000
2024-02-27HU00007325811,0689634.568.710.000
2024-02-26HU00007325811,0684064.460.050.000
2024-02-23HU00007325811,0684984.251.890.000
2024-02-22HU00007325811,0639824.154.820.000
2024-02-21HU00007325811,0601734.114.190.000
2024-02-20HU00007325811,0621874.097.840.000
2024-02-19HU00007325811,0645804.097.640.000

2024-02-16HU00007325811,0653373.845.690.000
2024-02-15HU00007325811,0637883.818.640.000
2024-02-14HU00007325811,0614363.789.930.000
2024-02-13HU00007325811,0610163.769.300.000
2024-02-12HU00007325811,0619853.741.480.000
2024-02-09HU00007325811,0603043.698.380.000
2024-02-08HU00007325811,0609543.663.940.000
2024-02-07HU00007325811,0598173.642.470.000
2024-02-06HU00007325811,0564793.579.620.000
2024-02-05HU00007325811,0548633.540.370.000
2024-02-02HU00007325811,0508223.478.310.000
2024-02-01HU00007325811,0460353.433.720.000
2024-01-31HU00007325811,0499903.406.590.000
2024-01-30HU00007325811,0536893.413.330.000
2024-01-29HU00007325811,0534203.355.350.000
2024-01-26HU00007325811,0510133.327.700.000
2024-01-25HU00007325811,0486493.290.050.000
2024-01-24HU00007325811,0492113.253.370.000
2024-01-23HU00007325811,0448763.227.130.000
2024-01-22HU00007325811,0426593.187.590.000
2024-01-19HU00007325811,0382853.147.010.000
2024-01-18HU00007325811,0359623.103.400.000
2024-01-17HU00007325811,0340893.093.720.000
2024-01-16HU00007325811,0353433.076.670.000
2024-01-15HU00007325811,0342883.048.820.000
2024-01-12HU00007325811,0336743.031.520.000
2024-01-11HU00007325811,0311643.004.390.000
2024-01-10HU00007325811,0317573.003.990.000
2024-01-09HU00007325811,0318482.989.980.000
2024-01-08HU00007325811,0293852.964.000.000
2024-01-05HU00007325811,0290402.960.910.000
2024-01-04HU00007325811,0303342.964.640.000
2024-01-03HU00007325811,0314492.960.750.000
2024-01-02HU00007325811,0328502.938.120.000
2023-12-29HU00007325811,0326912.926.650.000
2023-12-28HU00007325811,0311202.870.830.000
2023-12-27HU00007325811,0299642.840.270.000
2023-12-22HU00007325811,0295912.788.540.000
2023-12-21HU00007325811,0295552.757.360.000
2023-12-20HU00007325811,0325192.749.890.000
2023-12-19HU00007325811,0316192.716.440.000
2023-12-18HU00007325811,0309142.670.960.000
2023-12-15HU00007325811,0281082.637.170.000
2023-12-14HU00007325811,0269722.611.560.000
2023-12-13HU00007325811,0268862.590.410.000
2023-12-12HU00007325811,0287942.561.950.000
2023-12-11HU00007325811,0279762.527.560.000
2023-12-08HU00007325811,0260142.471.370.000
2023-12-07HU00007325811,0249192.420.170.000
2023-12-06HU00007325811,0241422.384.610.000
2023-12-05HU00007325811,0235222.336.310.000
2023-12-04HU00007325811,0227252.318.380.000
2023-12-01HU00007325811,0217892.313.920.000
2023-11-30HU00007325811,0201902.282.650.000
2023-11-29HU00007325811,0183692.248.540.000
2023-11-28HU00007325811,0181752.206.000.000
2023-11-27HU00007325811,0196072.170.240.000
2023-11-24HU00007325811,0197532.142.730.000
2023-11-23HU00007325811,0199602.114.210.000
2023-11-22HU00007325811,0198142.074.120.000
2023-11-21HU00007325811,0188792.044.900.000
2023-11-20HU00007325811,0175362.023.980.000
2023-11-17HU00007325811,0164171.988.650.000
2023-11-16HU00007325811,0153671.951.400.000
2023-11-15HU00007325811,0146681.935.800.000
2023-11-14HU00007325811,0140411.872.370.000
2023-11-13HU00007325811,0141411.829.670.000
2023-11-10HU00007325811,0130011.809.620.000
2023-11-09HU00007325811,0136741.767.060.000
2023-11-08HU00007325811,0127931.695.280.000
2023-11-07HU00007325811,0126081.683.090.000
2023-11-06HU00007325811,0123271.669.050.000
2023-11-03HU00007325811,0120641.653.180.000
2023-11-02HU00007325811,0113431.639.440.000
2023-10-31HU00007325811,0099571.609.060.000
2023-10-30HU00007325811,0094171.594.900.000
2023-10-27HU00007325811,0089221.557.860.000
2023-10-26HU00007325811,0088261.516.980.000
2023-10-25HU00007325811,0091511.503.290.000
2023-10-24HU00007325811,0087121.473.510.000
2023-10-20HU00007325811,0080091.450.590.000
2023-10-19HU00007325811,0080911.436.230.000
2023-10-18HU00007325811,0081701.399.010.000
2023-10-17HU00007325811,0080991.375.130.000
2023-10-16HU00007325811,0079591.319.770.000
2023-10-13HU00007325811,0078921.238.770.000
2023-10-12HU00007325811,0075671.163.790.000
2023-10-11HU00007325811,0070791.163.230.000
2023-10-10HU00007325811,0071161.130.330.000
2023-10-09HU00007325811,0067131.002.730.000
2023-10-06HU00007325811,005814949.276.000
2023-10-05HU00007325811,005430943.590.000
2023-10-04HU00007325811,005310920.804.000
2023-10-03HU00007325811,005112855.509.000
2023-10-02HU00007325811,005273817.174.000
2023-09-29HU00007325811,004530816.570.000
2023-09-27HU00007325811,004058793.388.000
2023-09-26HU00007325811,003729751.480.000
2023-09-25HU00007325811,003436717.938.000
2023-09-22HU00007325811,003010673.540.000
2023-09-21HU00007325811,002857632.682.000
2023-09-20HU00007325811,002830595.856.000
2023-09-19HU00007325811,002666541.714.000
2023-09-18HU00007325811,002550511.717.000
2023-09-15HU00007325811,001883479.342.000
2023-09-14HU00007325811,001625479.219.000
2023-09-13HU00007325811,001673431.915.000
2023-09-12HU00007325811,001582365.429.000
2023-09-11HU00007325811,001113346.687.000
2023-09-08HU00007325811,002016318.422.000
2023-09-07HU00007325811,001872253.842.000
2023-09-06HU00007325811,001667247.289.000
2023-09-05HU00007325811,001458247.237.000
2023-09-04HU00007325811,001248247.186.000