| 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: 67,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |