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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: 2023-05-24

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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat
Évesített hozam: 10,67%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007326071,0829261.358.220
2024-05-17HU00007326071,0802441.220.540
2024-05-16HU00007326071,0796821.207.910
2024-05-15HU00007326071,0800181.208.280
2024-05-14HU00007326071,0765801.204.430
2024-05-13HU00007326071,0738431.189.760
2024-05-10HU00007326071,0711741.186.810
2024-05-09HU00007326071,0707721.186.360
2024-05-08HU00007326071,0684731.183.810
2024-05-07HU00007326071,0679381.182.330

2024-05-06HU00007326071,0663131.157.110
2024-05-03HU00007326071,0622471.152.690
2024-05-02HU00007326071,0578121.147.880
2024-04-30HU00007326071,0572751.147.300
2024-04-29HU00007326071,0599101.104.120
2024-04-26HU00007326071,0537871.084.810
2024-04-25HU00007326071,0541351.085.160
2024-04-24HU00007326071,0518261.074.380
2024-04-23HU00007326071,0522461.064.790
2024-04-22HU00007326071,0438941.049.160
2024-04-19HU00007326071,0464171.048.300
2024-04-18HU00007326071,0461761.048.050
2024-04-17HU00007326071,0516981.053.590
2024-04-16HU00007326071,0494691.011.170
2024-04-15HU00007326071,0550631.016.560
2024-04-12HU00007326071,0559461.017.410
2024-04-11HU00007326071,0608871.022.170
2024-04-10HU00007326071,0587391.020.100
2024-04-09HU00007326071,0623801.009.850
2024-04-08HU00007326071,0638311.008.950
2024-04-05HU00007326071,0632791.008.420
2024-04-04HU00007326071,0645831.009.660
2024-04-03HU00007326071,0662881.011.280
2024-04-02HU00007326071,0610031.006.260
2024-03-28HU00007326071,0631701.003.310
2024-03-27HU00007326071,0620521.000.260
2024-03-26HU00007326071,062982997.165
2024-03-25HU00007326071,062938969.028
2024-03-22HU00007326071,059311954.960
2024-03-21HU00007326071,062064957.442
2024-03-20HU00007326071,063096954.133
2024-03-19HU00007326071,059572930.414
2024-03-18HU00007326071,060314931.065
2024-03-14HU00007326071,059031918.461
2024-03-13HU00007326071,063885922.671
2024-03-12HU00007326071,056290900.620
2024-03-11HU00007326071,057415901.579
2024-03-08HU00007326071,060639895.604
2024-03-07HU00007326071,058460881.242
2024-03-06HU00007326071,055280867.496
2024-03-05HU00007326071,055232854.522
2024-03-04HU00007326071,055251854.538
2024-03-01HU00007326071,053863784.257
2024-02-29HU00007326071,051210782.282
2024-02-28HU00007326071,051658765.953
2024-02-27HU00007326071,052464582.660
2024-02-26HU00007326071,054278579.159
2024-02-23HU00007326071,053974578.992
2024-02-22HU00007326071,050936577.324
2024-02-21HU00007326071,047934569.696
2024-02-20HU00007326071,049053566.271
2024-02-19HU00007326071,049167566.333
2024-02-16HU00007326071,049406566.462
2024-02-15HU00007326071,047971563.217
2024-02-14HU00007326071,044800556.004
2024-02-13HU00007326071,045449556.349
2024-02-12HU00007326071,048857558.163
2024-02-09HU00007326071,047978557.695
2024-02-08HU00007326071,046390556.850
2024-02-07HU00007326071,045501608.652
2024-02-06HU00007326071,043713572.572
2024-02-05HU00007326071,041572571.397
2024-02-02HU00007326071,042100571.686
2024-02-01HU00007326071,041975569.179
2024-01-31HU00007326071,043064569.774
2024-01-30HU00007326071,044783570.713
2024-01-29HU00007326071,041382568.855
2024-01-26HU00007326071,041673569.014
2024-01-25HU00007326071,041466568.901
2024-01-24HU00007326071,041187568.748
2024-01-23HU00007326071,037068561.517
2024-01-22HU00007326071,038417562.248
2024-01-19HU00007326071,036394561.152
2024-01-18HU00007326071,033306559.480
2024-01-17HU00007326071,033028558.349
2024-01-16HU00007326071,034987554.449
2024-01-15HU00007326071,037013555.534
2024-01-12HU00007326071,036382555.196
2024-01-11HU00007326071,034933544.492
2024-01-10HU00007326071,036193545.155
2024-01-09HU00007326071,034554535.853
2024-01-08HU00007326071,034180535.660
2024-01-05HU00007326071,033614535.367
2024-01-04HU00007326071,034137535.637
2024-01-03HU00007326071,033758535.441
2024-01-02HU00007326071,034370535.758
2023-12-29HU00007326071,036703536.967
2023-12-28HU00007326071,036418513.198
2023-12-27HU00007326071,036468513.222
2023-12-22HU00007326071,035301512.645
2023-12-21HU00007326071,034242509.351
2023-12-20HU00007326071,033059508.768
2023-12-19HU00007326071,033998501.245
2023-12-18HU00007326071,030606499.601
2023-12-15HU00007326071,028638488.749
2023-12-14HU00007326071,033000490.822
2023-12-13HU00007326071,028149488.517
2023-12-12HU00007326071,023618486.364
2023-12-11HU00007326071,021268478.244
2023-12-08HU00007326071,020839474.290
2023-12-07HU00007326071,021229429.945
2023-12-06HU00007326071,020069429.456
2023-12-05HU00007326071,020848429.784
2023-12-04HU00007326071,021566430.086
2023-12-01HU00007326071,024147431.173
2023-11-30HU00007326071,021736411.729
2023-11-29HU00007326071,024840364.286
2023-11-28HU00007326071,026142364.748
2023-11-27HU00007326071,024541364.179
2023-11-24HU00007326071,024194289.414
2023-11-23HU00007326071,023976289.352
2023-11-22HU00007326071,022645288.976
2023-11-21HU00007326071,022671284.983
2023-11-20HU00007326071,022405284.909
2023-11-17HU00007326071,021154281.440
2023-11-16HU00007326071,021330281.489
2023-11-15HU00007326071,020468240.068
2023-11-14HU00007326071,021193240.239
2023-11-13HU00007326071,017534239.378
2023-11-10HU00007326071,016652237.808
2023-11-09HU00007326071,015971229.350
2023-11-08HU00007326071,016134221.107
2023-11-07HU00007326071,016472221.180
2023-11-06HU00007326071,015836221.042
2023-11-03HU00007326071,016293214.128
2023-11-02HU00007326071,014323213.713
2023-10-31HU00007326071,013152213.466
2023-10-30HU00007326071,012769203.440
2023-10-27HU00007326071,012235203.333
2023-10-26HU00007326071,012716183.585
2023-10-25HU00007326071,013038183.644
2023-10-24HU00007326071,013105180.375
2023-10-20HU00007326071,012810176.467
2023-10-19HU00007326071,012845174.423
2023-10-18HU00007326071,012760174.408
2023-10-17HU00007326071,012967174.444
2023-10-16HU00007326071,012238174.318
2023-10-13HU00007326071,011052174.114
2023-10-12HU00007326071,011869174.255
2023-10-11HU00007326071,011607174.210
2023-10-10HU00007326071,011395171.973
2023-10-09HU00007326071,010700171.854
2023-10-06HU00007326071,010925171.893
2023-10-05HU00007326071,010464171.814
2023-10-04HU00007326071,010495171.819
2023-10-03HU00007326071,010882171.885
2023-10-02HU00007326071,010340168.391
2023-09-29HU00007326071,009855168.310
2023-09-27HU00007326071,009528121.940
2023-09-26HU00007326071,007684121.717
2023-09-25HU00007326071,007337121.675
2023-09-22HU00007326071,007384111.748
2023-09-21HU00007326071,006591105.516
2023-09-20HU00007326071,006391105.495
2023-09-19HU00007326071,005676100.450
2023-09-18HU00007326071,005646100.447
2023-09-15HU00007326071,00617679.015
2023-09-14HU00007326071,00580273.086
2023-09-13HU00007326071,00574672.082
2023-09-12HU00007326071,00537772.055
2023-09-11HU00007326071,00834855.429