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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: 2023-10-15

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MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat
Évesített hozam: 10,90%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007325991,1144685.245.030
2024-10-09HU00007325991,1102235.225.060
2024-10-08HU00007325991,1081145.203.150
2024-10-07HU00007325991,1103305.206.040
2024-10-04HU00007325991,0988345.152.130
2024-10-03HU00007325991,0994735.155.130
2024-10-02HU00007325991,0945895.132.230
2024-10-01HU00007325991,0950785.129.520
2024-09-30HU00007325991,0921695.115.900
2024-09-27HU00007325991,0968575.137.860

2024-09-26HU00007325991,0912855.111.760
2024-09-25HU00007325991,0872535.100.320
2024-09-24HU00007325991,0862535.095.630
2024-09-23HU00007325991,0801965.046.020
2024-09-20HU00007325991,0805585.047.710
2024-09-19HU00007325991,0721484.998.540
2024-09-18HU00007325991,0714054.993.180
2024-09-17HU00007325991,0712084.992.270
2024-09-16HU00007325991,0738774.995.720
2024-09-13HU00007325991,0732974.979.960
2024-09-12HU00007325991,0677754.954.340
2024-09-11HU00007325991,0553394.899.580
2024-09-10HU00007325991,0517144.882.750
2024-09-09HU00007325991,0390664.807.240
2024-09-06HU00007325991,0511694.863.230
2024-09-05HU00007325991,0610934.899.060
2024-09-03HU00007325991,0752784.964.550
2024-09-02HU00007325991,0818304.994.810
2024-08-30HU00007325991,0741994.943.930
2024-08-29HU00007325991,0736534.931.390
2024-08-28HU00007325991,0708634.926.810
2024-08-27HU00007325991,0725954.931.100
2024-08-26HU00007325991,0726494.931.350
2024-08-23HU00007325991,0704514.905.560
2024-08-22HU00007325991,0739954.921.810
2024-08-21HU00007325991,0778584.937.530
2024-08-16HU00007325991,0749604.924.250
2024-08-15HU00007325991,0611714.851.090
2024-08-14HU00007325991,0552694.819.090
2024-08-13HU00007325991,0504834.797.230
2024-08-12HU00007325991,0470324.854.300
2024-08-09HU00007325991,0464504.851.600
2024-08-08HU00007325991,0315064.766.400
2024-08-07HU00007325991,0297744.913.090
2024-08-06HU00007325991,0195484.864.300
2024-08-05HU00007325991,0397434.957.940
2024-08-02HU00007325991,0579085.034.710
2024-08-01HU00007325991,0738695.094.670
2024-07-31HU00007325991,0687955.070.600
2024-07-30HU00007325991,0654835.042.390
2024-07-29HU00007325991,0655665.026.820
2024-07-26HU00007325991,0651355.024.780
2024-07-25HU00007325991,0681355.043.990
2024-07-24HU00007325991,0764485.073.790
2024-07-23HU00007325991,0827875.069.760
2024-07-22HU00007325991,0772005.020.820
2024-07-19HU00007325991,0791225.010.670
2024-07-18HU00007325991,0813515.015.220
2024-07-17HU00007325991,0941935.044.830
2024-07-16HU00007325991,0938265.043.140
2024-07-15HU00007325991,0961395.062.830
2024-07-12HU00007325991,0962235.053.140
2024-07-11HU00007325991,0993215.057.390
2024-07-10HU00007325991,0957955.041.170
2024-07-09HU00007325991,0947395.036.310
2024-07-08HU00007325991,0895745.007.590
2024-07-05HU00007325991,0912575.081.800
2024-07-04HU00007325991,0929695.083.210
2024-07-03HU00007325991,0872865.037.940
2024-07-02HU00007325991,0833115.016.070
2024-07-01HU00007325991,0815645.002.880
2024-06-28HU00007325991,0874995.003.870
2024-06-27HU00007325991,0863874.991.980
2024-06-26HU00007325991,0826244.971.530
2024-06-25HU00007325991,0807314.956.890
2024-06-24HU00007325991,0849614.955.910
2024-06-21HU00007325991,0836744.934.530
2024-06-20HU00007325991,0812884.904.780
2024-06-19HU00007325991,0802014.878.780
2024-06-18HU00007325991,0820714.876.200
2024-06-17HU00007325991,0810304.860.690
2024-06-14HU00007325991,0752064.820.000
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