maximax logo
 

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: 2024-03-17

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





MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat
Évesített hozam: 12,44%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007325991,1261465.502.510
2024-10-28HU00007325991,1269175.453.200
2024-10-25HU00007325991,1207025.311.180
2024-10-24HU00007325991,1260985.331.550
2024-10-22HU00007325991,1307215.353.430
2024-10-21HU00007325991,1239685.311.520
2024-10-18HU00007325991,1283505.329.480
2024-10-17HU00007325991,1232825.290.850
2024-10-16HU00007325991,1175365.263.790
2024-10-15HU00007325991,1271635.309.130

2024-10-14HU00007325991,1224075.282.400
2024-10-11HU00007325991,1176835.260.160
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