| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 33,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000725783 | 1,634583 | 3.884.060.000 | |
| 2024-11-11 | HU0000725783 | 1,639311 | 3.892.770.000 | |
| 2024-11-08 | HU0000725783 | 1,620409 | 3.852.270.000 | |
| 2024-11-07 | HU0000725783 | 1,592998 | 3.787.600.000 | |
| 2024-11-06 | HU0000725783 | 1,603355 | 3.806.600.000 | |
| 2024-11-05 | HU0000725783 | 1,557405 | 3.701.910.000 | |
| 2024-11-04 | HU0000725783 | 1,545784 | 3.672.790.000 | |
| 2024-10-31 | HU0000725783 | 1,542233 | 3.665.760.000 | |
| 2024-10-30 | HU0000725783 | 1,571272 | 3.735.800.000 | |
| 2024-10-29 | HU0000725783 | 1,582879 | 3.763.370.000 | |
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| 2024-10-28 | HU0000725783 | 1,571182 | 3.740.740.000 | |
| 2024-10-25 | HU0000725783 | 1,578513 | 3.764.690.000 | |
| 2024-10-24 | HU0000725783 | 1,562001 | 3.727.600.000 | |
| 2024-10-22 | HU0000725783 | 1,556449 | 3.714.350.000 | |
| 2024-10-21 | HU0000725783 | 1,562160 | 3.730.800.000 | |
| 2024-10-18 | HU0000725783 | 1,550622 | 3.701.050.000 | |
| 2024-10-17 | HU0000725783 | 1,554227 | 3.713.030.000 | |
| 2024-10-16 | HU0000725783 | 1,537718 | 3.676.020.000 | |
| 2024-10-15 | HU0000725783 | 1,529085 | 3.652.440.000 | |
| 2024-10-14 | HU0000725783 | 1,557829 | 3.725.090.000 | |
| 2024-10-11 | HU0000725783 | 1,543662 | 3.703.470.000 | |
| 2024-10-10 | HU0000725783 | 1,538383 | 3.690.790.000 | |
| 2024-10-09 | HU0000725783 | 1,535577 | 3.684.700.000 | |
| 2024-10-08 | HU0000725783 | 1,526453 | 3.668.030.000 | |
| 2024-10-07 | HU0000725783 | 1,519138 | 3.657.200.000 | |
| 2024-10-04 | HU0000725783 | 1,525127 | 3.676.620.000 | |
| 2024-10-03 | HU0000725783 | 1,508627 | 3.636.850.000 | |
| 2024-10-02 | HU0000725783 | 1,501932 | 3.621.830.000 | |
| 2024-10-01 | HU0000725783 | 1,489812 | 3.591.610.000 | |
| 2024-09-30 | HU0000725783 | 1,499893 | 3.639.480.000 | |
| 2024-09-27 | HU0000725783 | 1,500066 | 3.639.590.000 | |
| 2024-09-26 | HU0000725783 | 1,505940 | 3.655.050.000 | |
| 2024-09-25 | HU0000725783 | 1,495445 | 3.630.760.000 | |
| 2024-09-24 | HU0000725783 | 1,486897 | 3.615.730.000 | |
| 2024-09-23 | HU0000725783 | 1,489510 | 3.625.290.000 | |
| 2024-09-20 | HU0000725783 | 1,468894 | 3.591.720.000 | |
| 2024-09-19 | HU0000725783 | 1,484536 | 3.633.030.000 | |
| 2024-09-18 | HU0000725783 | 1,454665 | 3.559.930.000 | |
| 2024-09-17 | HU0000725783 | 1,464672 | 3.585.930.000 | |
| 2024-09-16 | HU0000725783 | 1,463086 | 3.598.230.000 | |
| 2024-09-13 | HU0000725783 | 1,478431 | 3.638.450.000 | |
| 2024-09-12 | HU0000725783 | 1,476251 | 3.633.090.000 | |
| 2024-09-11 | HU0000725783 | 1,470182 | 3.620.680.000 | |
| 2024-09-10 | HU0000725783 | 1,444694 | 3.561.590.000 | |
| 2024-09-09 | HU0000725783 | 1,430323 | 3.528.310.000 | |
| 2024-09-06 | HU0000725783 | 1,392659 | 3.435.400.000 | |
| 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 | |
| 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 | |