| 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: 53,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |