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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: 2023-06-16

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MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat
Évesített hozam: 9,32%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007325991,0733764.790.950
2024-06-12HU00007325991,0747084.784.210
2024-06-11HU00007325991,0684924.693.620
2024-06-10HU00007325991,0678614.676.850
2024-06-07HU00007325991,0653864.666.010
2024-06-06HU00007325991,0670654.638.030
2024-06-05HU00007325991,0626874.602.650
2024-06-04HU00007325991,0547794.563.380
2024-06-03HU00007325991,0581864.518.180
2024-05-31HU00007325991,0581384.498.160

2024-05-30HU00007325991,0599644.503.380
2024-05-29HU00007325991,0599284.502.600
2024-05-28HU00007325991,0648814.517.320
2024-05-27HU00007325991,0645114.502.590
2024-05-24HU00007325991,0671084.503.070
2024-05-23HU00007325991,0685554.496.140
2024-05-22HU00007325991,0657124.475.870
2024-05-21HU00007325991,0680714.424.340
2024-05-17HU00007325991,0649104.375.500
2024-05-16HU00007325991,0637944.358.450
2024-05-15HU00007325991,0635554.352.530
2024-05-14HU00007325991,0635594.341.030
2024-05-13HU00007325991,0623774.326.190
2024-05-10HU00007325991,0607954.253.790
2024-05-09HU00007325991,0602464.251.580
2024-05-08HU00007325991,0596504.236.700
2024-05-07HU00007325991,0586584.228.950
2024-05-06HU00007325991,0565164.220.400
2024-05-03HU00007325991,0524204.190.040
2024-05-02HU00007325991,0506704.183.070
2024-04-30HU00007325991,0535724.193.800
2024-04-29HU00007325991,0530774.175.160
2024-04-26HU00007325991,0482344.147.900
2024-04-25HU00007325991,0467444.656.490
2024-04-24HU00007325991,0460334.638.050
2024-04-23HU00007325991,0465174.635.390
2024-04-22HU00007325991,0405834.510.120
2024-04-19HU00007325991,0423894.448.130
2024-04-18HU00007325991,0435734.443.280
2024-04-17HU00007325991,0477054.455.180
2024-04-16HU00007325991,0479364.347.870
2024-04-15HU00007325991,0534224.340.860
2024-04-12HU00007325991,0539854.343.180
2024-04-11HU00007325991,0539864.297.010
2024-04-10HU00007325991,0512424.271.910
2024-04-09HU00007325991,0489594.257.670
2024-04-08HU00007325991,0503494.254.580
2024-04-05HU00007325991,0505034.225.040
2024-04-04HU00007325991,0519324.222.800
2024-04-03HU00007325991,0542724.232.650
2024-04-02HU00007325991,0519034.215.430
2024-03-28HU00007325991,0531624.196.420
2024-03-27HU00007325991,0497444.172.840
2024-03-26HU00007325991,0506614.137.760
2024-03-25HU00007325991,0505454.105.200
2024-03-22HU00007325991,0483304.054.320
2024-03-21HU00007325991,0481904.048.800
2024-03-20HU00007325991,0459754.045.430
2024-03-19HU00007325991,0457524.044.570
2024-03-18HU00007325991,0459374.035.320
2024-03-14HU00007325991,0442774.023.740
2024-03-13HU00007325991,0452814.016.100
2024-03-12HU00007325991,0391203.953.870
2024-03-11HU00007325991,0400523.954.940
2024-03-08HU00007325991,0422563.961.340
2024-03-07HU00007325991,0399883.903.260
2024-03-06HU00007325991,0397123.865.960
2024-03-05HU00007325991,0422703.853.730
2024-03-04HU00007325991,0421313.842.720
2024-03-01HU00007325991,0411163.833.160
2024-02-29HU00007325991,0410243.830.830
2024-02-28HU00007325991,0396763.605.510
2024-02-27HU00007325991,0401672.914.070
2024-02-26HU00007325991,0419042.911.870
2024-02-23HU00007325991,0424952.788.430
2024-02-22HU00007325991,0396922.714.750
2024-02-21HU00007325991,0368662.675.260
2024-02-20HU00007325991,0383122.673.550
2024-02-19HU00007325991,0393072.673.140
2024-02-16HU00007325991,0398742.643.970
2024-02-15HU00007325991,0384652.610.510
2024-02-14HU00007325991,0366482.596.960
2024-02-13HU00007325991,0382162.600.890
2024-02-12HU00007325991,0395232.573.770
2024-02-09HU00007325991,0378512.569.630
2024-02-08HU00007325991,0369042.558.140
2024-02-07HU00007325991,0364162.602.840
2024-02-06HU00007325991,0354632.600.450
2024-02-05HU00007325991,0335232.585.600
2024-02-02HU00007325991,0326172.578.340
2024-02-01HU00007325991,0295512.555.810
2024-01-31HU00007325991,0325392.558.260
2024-01-30HU00007325991,0334782.560.580
2024-01-29HU00007325991,0303382.254.260
2024-01-26HU00007325991,0301922.235.790
2024-01-25HU00007325991,0302392.235.890
2024-01-24HU00007325991,0285452.083.550
2024-01-23HU00007325991,0255262.080.960
2024-01-22HU00007325991,0260802.022.670
2024-01-19HU00007325991,0233572.013.480
2024-01-18HU00007325991,0208932.008.630
2024-01-17HU00007325991,0211021.995.090
2024-01-16HU00007325991,0231041.984.690
2024-01-15HU00007325991,0227541.976.000
2024-01-12HU00007325991,0223041.975.130
2024-01-11HU00007325991,0199741.965.100
2024-01-10HU00007325991,0215421.963.150
2024-01-09HU00007325991,0208491.955.360
2024-01-08HU00007325991,0199711.953.680
2024-01-05HU00007325991,0194621.952.710
2024-01-04HU00007325991,0203251.954.360
2024-01-03HU00007325991,0204981.954.690
2024-01-02HU00007325991,0205081.954.710
2023-12-29HU00007325991,0198111.953.210
2023-12-28HU00007325991,0192001.952.040
2023-12-27HU00007325991,0183981.950.500
2023-12-22HU00007325991,0195441.952.700
2023-12-21HU00007325991,0188211.924.480
2023-12-20HU00007325991,0201571.917.440
2023-12-19HU00007325991,0190331.837.290
2023-12-18HU00007325991,0186781.836.020
2023-12-15HU00007325991,0175931.823.240
2023-12-14HU00007325991,0179991.814.540
2023-12-13HU00007325991,0184461.815.340
2023-12-12HU00007325991,0182661.815.020
2023-12-11HU00007325991,0166551.782.280
2023-12-08HU00007325991,0170351.777.800
2023-12-07HU00007325991,0153331.720.420
2023-12-06HU00007325991,0156981.719.470
2023-12-05HU00007325991,0153951.218.440
2023-12-04HU00007325991,0142541.196.200
2023-12-01HU00007325991,0148061.196.850
2023-11-30HU00007325991,0124271.194.040
2023-11-29HU00007325991,0122311.185.320
2023-11-28HU00007325991,0129791.167.790
2023-11-27HU00007325991,0127051.167.470
2023-11-24HU00007325991,0126201.167.380
2023-11-23HU00007325991,0133491.105.800
2023-11-22HU00007325991,0124261.104.800
2023-11-21HU00007325991,0117341.093.070
2023-11-20HU00007325991,0112681.077.660
2023-11-17HU00007325991,0110961.069.530
2023-11-16HU00007325991,0115621.007.590
2023-11-15HU00007325991,011212980.458
2023-11-14HU00007325991,011046980.297
2023-11-13HU00007325991,010532972.333
2023-11-10HU00007325991,009986959.022
2023-11-09HU00007325991,009456956.518
2023-11-08HU00007325991,009279757.139
2023-11-07HU00007325991,009547737.330
2023-11-06HU00007325991,008996736.928
2023-11-03HU00007325991,009057736.972
2023-11-02HU00007325991,007638735.935
2023-10-31HU00007325991,006427732.450
2023-10-30HU00007325991,005971732.118
2023-10-27HU00007325991,005927706.131
2023-10-26HU00007325991,006229692.025
2023-10-25HU00007325991,006344689.541
2023-10-24HU00007325991,006271686.510
2023-10-20HU00007325991,006636682.371
2023-10-19HU00007325991,006759639.676
2023-10-18HU00007325991,006717601.006
2023-10-17HU00007325991,006725601.011
2023-10-16HU00007325991,006282573.499
2023-10-13HU00007325991,005683562.566
2023-10-12HU00007325991,005858550.655
2023-10-11HU00007325991,005652550.542
2023-10-10HU00007325991,005382547.618
2023-10-09HU00007325991,004955428.369
2023-10-06HU00007325991,005054422.440
2023-10-05HU00007325991,004713418.168
2023-10-04HU00007325991,004924418.256
2023-10-03HU00007325991,005099404.063
2023-10-02HU00007325991,004662397.322
2023-09-29HU00007325991,004150397.119
2023-09-27HU00007325991,003861385.066
2023-09-26HU00007325991,003951360.103
2023-09-25HU00007325991,003790325.249
2023-09-22HU00007325991,003608243.636
2023-09-21HU00007325991,003023243.494
2023-09-20HU00007325991,002495233.643
2023-09-19HU00007325991,002370230.892
2023-09-18HU00007325991,002404214.027
2023-09-15HU00007325991,002410171.632
2023-09-14HU00007325991,002519171.650
2023-09-13HU00007325991,002962100.490
2023-09-12HU00007325991,00255889.923
2023-09-11HU00007325991,00272882.418