| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH ESG Globális Részvény Alap HUF sorozat | ||||
| Évesített hozam: 12,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725783 | 1,420457 | 3.505.150.000 | |
| 2024-09-03 | HU0000725783 | 1,434954 | 3.545.900.000 | |
| 2024-09-02 | HU0000725783 | 1,465603 | 3.619.440.000 | |
| 2024-08-30 | HU0000725783 | 1,467506 | 3.622.090.000 | |
| 2024-08-29 | HU0000725783 | 1,449728 | 3.579.400.000 | |
| 2024-08-28 | HU0000725783 | 1,444059 | 3.566.580.000 | |
| 2024-08-27 | HU0000725783 | 1,446689 | 3.574.530.000 | |
| 2024-08-26 | HU0000725783 | 1,447775 | 3.577.210.000 | |
| 2024-08-23 | HU0000725783 | 1,454490 | 3.595.040.000 | |
| 2024-08-22 | HU0000725783 | 1,446307 | 3.575.220.000 | |
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| 2024-08-21 | HU0000725783 | 1,458564 | 3.605.520.000 | |
| 2024-08-16 | HU0000725783 | 1,462342 | 3.617.850.000 | |
| 2024-08-15 | HU0000725783 | 1,469213 | 3.638.520.000 | |
| 2024-08-14 | HU0000725783 | 1,432668 | 3.550.180.000 | |
| 2024-08-13 | HU0000725783 | 1,426864 | 3.538.720.000 | |
| 2024-08-12 | HU0000725783 | 1,404802 | 3.484.000.000 | |
| 2024-08-09 | HU0000725783 | 1,406581 | 3.491.070.000 | |
| 2024-08-08 | HU0000725783 | 1,411228 | 3.503.480.000 | |
| 2024-08-07 | HU0000725783 | 1,388344 | 3.448.090.000 | |
| 2024-08-06 | HU0000725783 | 1,391449 | 3.457.500.000 | |
| 2024-08-05 | HU0000725783 | 1,369126 | 3.408.320.000 | |
| 2024-08-02 | HU0000725783 | 1,415185 | 3.529.690.000 | |
| 2024-08-01 | HU0000725783 | 1,458371 | 3.640.350.000 | |
| 2024-07-31 | HU0000725783 | 1,480926 | 3.696.150.000 | |
| 2024-07-30 | HU0000725783 | 1,448585 | 3.619.430.000 | |
| 2024-07-29 | HU0000725783 | 1,457133 | 3.639.780.000 | |
| 2024-07-26 | HU0000725783 | 1,446482 | 3.612.170.000 | |
| 2024-07-25 | HU0000725783 | 1,439713 | 3.597.400.000 | |
| 2024-07-24 | HU0000725783 | 1,464729 | 3.661.200.000 | |
| 2024-07-23 | HU0000725783 | 1,495258 | 3.737.510.000 | |
| 2024-07-22 | HU0000725783 | 1,489288 | 3.721.700.000 | |
| 2024-07-19 | HU0000725783 | 1,471789 | 3.678.800.000 | |
| 2024-07-18 | HU0000725783 | 1,486677 | 3.716.010.000 | |
| 2024-07-17 | HU0000725783 | 1,488999 | 3.727.960.000 | |
| 2024-07-16 | HU0000725783 | 1,533079 | 3.838.850.000 | |
| 2024-07-15 | HU0000725783 | 1,527364 | 3.824.540.000 | |
| 2024-07-12 | HU0000725783 | 1,533203 | 3.839.460.000 | |
| 2024-07-11 | HU0000725783 | 1,529373 | 3.829.280.000 | |
| 2024-07-10 | HU0000725783 | 1,555068 | 3.891.000.000 | |
| 2024-07-09 | HU0000725783 | 1,540207 | 3.853.820.000 | |
| 2024-07-08 | HU0000725783 | 1,546058 | 3.870.120.000 | |
| 2024-07-05 | HU0000725783 | 1,528726 | 3.833.130.000 | |
| 2024-07-04 | HU0000725783 | 1,526252 | 3.819.820.000 | |
| 2024-07-03 | HU0000725783 | 1,534364 | 3.840.120.000 | |
| 2024-07-02 | HU0000725783 | 1,518647 | 3.805.270.000 | |
| 2024-07-01 | HU0000725783 | 1,505574 | 3.775.760.000 | |
| 2024-06-28 | HU0000725783 | 1,504518 | 3.774.560.000 | |
| 2024-06-27 | HU0000725783 | 1,512238 | 3.796.090.000 | |
| 2024-06-26 | HU0000725783 | 1,516159 | 3.806.690.000 | |
| 2024-06-25 | HU0000725783 | 1,504597 | 3.779.050.000 | |
| 2024-06-24 | HU0000725783 | 1,492099 | 3.747.660.000 | |
| 2024-06-21 | HU0000725783 | 1,509247 | 3.790.730.000 | |
| 2024-06-20 | HU0000725783 | 1,515487 | 3.810.550.000 | |
| 2024-06-19 | HU0000725783 | 1,508417 | 3.797.000.000 | |
| 2024-06-18 | HU0000725783 | 1,507018 | 3.796.650.000 | |
| 2024-06-17 | HU0000725783 | 1,505675 | 3.794.260.000 | |
| 2024-06-14 | HU0000725783 | 1,503976 | 3.790.610.000 | |
| 2024-06-13 | HU0000725783 | 1,493359 | 3.763.850.000 | |
| 2024-06-12 | HU0000725783 | 1,479432 | 3.734.530.000 | |
| 2024-06-11 | HU0000725783 | 1,467025 | 3.703.840.000 | |
| 2024-06-10 | HU0000725783 | 1,459133 | 3.689.260.000 | |
| 2024-06-07 | HU0000725783 | 1,449318 | 3.665.250.000 | |
| 2024-06-06 | HU0000725783 | 1,433976 | 3.626.750.000 | |
| 2024-06-05 | HU0000725783 | 1,436031 | 3.641.400.000 | |
| 2024-06-04 | HU0000725783 | 1,417665 | 3.600.150.000 | |
| 2024-06-03 | HU0000725783 | 1,405132 | 3.574.690.000 | |
| 2024-05-31 | HU0000725783 | 1,407004 | 3.592.690.000 | |
| 2024-05-30 | HU0000725783 | 1,407547 | 3.594.030.000 | |
| 2024-05-29 | HU0000725783 | 1,414818 | 3.617.200.000 | |
| 2024-05-28 | HU0000725783 | 1,410347 | 3.605.920.000 | |
| 2024-05-27 | HU0000725783 | 1,408622 | 3.603.680.000 | |
| 2024-05-24 | HU0000725783 | 1,408022 | 3.605.040.000 | |
| 2024-05-23 | HU0000725783 | 1,411871 | 3.618.760.000 | |
| 2024-05-22 | HU0000725783 | 1,417773 | 3.635.230.000 | |
| 2024-05-21 | HU0000725783 | 1,408011 | 3.613.430.000 | |
| 2024-05-17 | HU0000725783 | 1,403645 | 3.611.180.000 | |
| 2024-05-16 | HU0000725783 | 1,403983 | 3.613.800.000 | |
| 2024-05-15 | HU0000725783 | 1,398041 | 3.605.030.000 | |
| 2024-05-14 | HU0000725783 | 1,393316 | 3.596.300.000 | |
| 2024-05-13 | HU0000725783 | 1,392177 | 3.593.560.000 | |
| 2024-05-10 | HU0000725783 | 1,397601 | 3.616.750.000 | |
| 2024-05-09 | HU0000725783 | 1,389027 | 3.597.070.000 | |
| 2024-05-08 | HU0000725783 | 1,392809 | 3.609.380.000 | |
| 2024-05-07 | HU0000725783 | 1,392198 | 3.609.590.000 | |
| 2024-05-06 | HU0000725783 | 1,387963 | 3.607.510.000 | |
| 2024-05-03 | HU0000725783 | 1,377893 | 3.584.900.000 | |
| 2024-05-02 | HU0000725783 | 1,362511 | 3.541.940.000 | |
| 2024-04-30 | HU0000725783 | 1,376878 | 3.579.290.000 | |
| 2024-04-29 | HU0000725783 | 1,390354 | 3.618.390.000 | |
| 2024-04-26 | HU0000725783 | 1,390960 | 3.623.530.000 | |
| 2024-04-25 | HU0000725783 | 1,375364 | 3.584.240.000 | |
| 2024-04-24 | HU0000725783 | 1,381249 | 3.609.370.000 | |
| 2024-04-23 | HU0000725783 | 1,374247 | 3.593.530.000 | |
| 2024-04-22 | HU0000725783 | 1,364395 | 3.569.330.000 | |
| 2024-04-19 | HU0000725783 | 1,356064 | 3.544.830.000 | |
| 2024-04-18 | HU0000725783 | 1,363536 | 3.570.220.000 | |
| 2024-04-17 | HU0000725783 | 1,360259 | 3.569.820.000 | |
| 2024-04-16 | HU0000725783 | 1,373940 | 3.606.110.000 | |
| 2024-04-15 | HU0000725783 | 1,379166 | 3.626.420.000 | |
| 2024-04-12 | HU0000725783 | 1,383775 | 3.639.860.000 | |
| 2024-04-11 | HU0000725783 | 1,383128 | 3.639.190.000 | |
| 2024-04-10 | HU0000725783 | 1,387019 | 3.646.850.000 | |
| 2024-04-09 | HU0000725783 | 1,387011 | 3.655.210.000 | |
| 2024-04-08 | HU0000725783 | 1,376045 | 3.630.850.000 | |
| 2024-04-05 | HU0000725783 | 1,371411 | 3.637.740.000 | |
| 2024-04-04 | HU0000725783 | 1,380053 | 3.667.360.000 | |
| 2024-04-03 | HU0000725783 | 1,388653 | 3.693.080.000 | |
| 2024-04-03 | HU0000725783 | 1,388657 | 3.693.090.000 | |
| 2024-04-02 | HU0000725783 | 1,400477 | 3.737.500.000 | |
| 2024-03-28 | HU0000725783 | 1,412424 | 3.775.620.000 | |
| 2024-03-27 | HU0000725783 | 1,410507 | 3.778.370.000 | |
| 2024-03-26 | HU0000725783 | 1,400252 | 3.754.430.000 | |
| 2024-03-25 | HU0000725783 | 1,405848 | 3.778.260.000 | |
| 2024-03-22 | HU0000725783 | 1,417093 | 3.814.010.000 | |
| 2024-03-21 | HU0000725783 | 1,404355 | 3.785.280.000 | |
| 2024-03-20 | HU0000725783 | 1,386652 | 3.751.270.000 | |
| 2024-03-19 | HU0000725783 | 1,386129 | 3.760.680.000 | |
| 2024-03-18 | HU0000725783 | 1,381536 | 3.757.500.000 | |
| 2024-03-14 | HU0000725783 | 1,383316 | 3.767.520.000 | |
| 2024-03-13 | HU0000725783 | 1,386449 | 3.781.230.000 | |
| 2024-03-12 | HU0000725783 | 1,399831 | 3.819.440.000 | |
| 2024-03-11 | HU0000725783 | 1,376792 | 3.766.730.000 | |
| 2024-03-08 | HU0000725783 | 1,375601 | 3.769.680.000 | |
| 2024-03-07 | HU0000725783 | 1,380617 | 3.787.060.000 | |
| 2024-03-06 | HU0000725783 | 1,367375 | 3.761.350.000 | |
| 2024-03-05 | HU0000725783 | 1,362335 | 3.749.320.000 | |
| 2024-03-04 | HU0000725783 | 1,382693 | 3.807.830.000 | |
| 2024-03-01 | HU0000725783 | 1,379363 | 3.811.760.000 | |
| 2024-02-29 | HU0000725783 | 1,367710 | 3.779.850.000 | |
| 2024-02-28 | HU0000725783 | 1,358893 | 3.768.880.000 | |
| 2024-02-27 | HU0000725783 | 1,351825 | 3.750.080.000 | |
| 2024-02-26 | HU0000725783 | 1,344301 | 3.744.200.000 | |
| 2024-02-23 | HU0000725783 | 1,345380 | 3.749.180.000 | |
| 2024-02-22 | HU0000725783 | 1,343235 | 3.764.000.000 | |
| 2024-02-21 | HU0000725783 | 1,332893 | 3.738.700.000 | |
| 2024-02-20 | HU0000725783 | 1,333529 | 3.743.150.000 | |
| 2024-02-19 | HU0000725783 | 1,347648 | 3.783.240.000 | |
| 2024-02-16 | HU0000725783 | 1,348750 | 3.822.870.000 | |
| 2024-02-15 | HU0000725783 | 1,353106 | 3.844.910.000 | |
| 2024-02-14 | HU0000725783 | 1,345863 | 3.826.040.000 | |
| 2024-02-13 | HU0000725783 | 1,327547 | 3.775.210.000 | |
| 2024-02-12 | HU0000725783 | 1,337258 | 3.807.950.000 | |
| 2024-02-09 | HU0000725783 | 1,332327 | 3.795.450.000 | |
| 2024-02-08 | HU0000725783 | 1,332279 | 3.792.640.000 | |
| 2024-02-07 | HU0000725783 | 1,325887 | 3.778.640.000 | |
| 2024-02-06 | HU0000725783 | 1,310019 | 3.729.650.000 | |
| 2024-02-05 | HU0000725783 | 1,301476 | 3.702.900.000 | |
| 2024-02-02 | HU0000725783 | 1,301104 | 3.693.390.000 | |
| 2024-02-01 | HU0000725783 | 1,290341 | 3.662.840.000 | |
| 2024-01-31 | HU0000725783 | 1,288627 | 3.668.020.000 | |
| 2024-01-30 | HU0000725783 | 1,309270 | 3.726.190.000 | |
| 2024-01-29 | HU0000725783 | 1,321301 | 3.766.280.000 | |