| 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: 33,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000725783 | 1,645871 | 3.822.300.000 | |
| 2024-11-20 | HU0000725783 | 1,621402 | 3.774.250.000 | |
| 2024-11-19 | HU0000725783 | 1,615487 | 3.768.500.000 | |
| 2024-11-18 | HU0000725783 | 1,599296 | 3.730.730.000 | |
| 2024-11-15 | HU0000725783 | 1,603990 | 3.747.680.000 | |
| 2024-11-14 | HU0000725783 | 1,621892 | 3.819.120.000 | |
| 2024-11-13 | HU0000725783 | 1,623885 | 3.833.480.000 | |
| 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 | |
|
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| 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 | |
| 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 | |
| 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 | 1,388657 | 3.693.090.000 | |
| 2024-04-03 | HU0000725783 | 1,388653 | 3.693.080.000 | |
| 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 | |
| 2024-01-26 | HU0000725783 | 1,303021 | 3.727.690.000 | |
| 2024-01-25 | HU0000725783 | 1,294722 | 3.713.680.000 | |
| 2024-01-24 | HU0000725783 | 1,300101 | 3.741.620.000 | |
| 2024-01-23 | HU0000725783 | 1,303800 | 3.758.520.000 | |
| 2024-01-22 | HU0000725783 | 1,288666 | 3.719.900.000 | |
| 2024-01-19 | HU0000725783 | 1,276650 | 3.686.130.000 | |
| 2024-01-18 | HU0000725783 | 1,273750 | 3.683.220.000 | |
| 2024-01-17 | HU0000725783 | 1,255810 | 3.631.880.000 | |
| 2024-01-16 | HU0000725783 | 1,265464 | 3.648.700.000 | |
| 2024-01-15 | HU0000725783 | 1,268266 | 3.655.880.000 | |
| 2024-01-12 | HU0000725783 | 1,270035 | 3.665.160.000 | |
| 2024-01-11 | HU0000725783 | 1,268279 | 3.662.830.000 | |
| 2024-01-10 | HU0000725783 | 1,272850 | 3.688.340.000 | |
| 2024-01-09 | HU0000725783 | 1,277620 | 3.703.730.000 | |
| 2024-01-08 | HU0000725783 | 1,276981 | 3.717.710.000 | |
| 2024-01-05 | HU0000725783 | 1,268473 | 3.697.830.000 | |
| 2024-01-04 | HU0000725783 | 1,273320 | 3.718.050.000 | |
| 2024-01-03 | HU0000725783 | 1,284668 | 3.750.880.000 | |
| 2024-01-02 | HU0000725783 | 1,308923 | 3.821.640.000 | |
| 2023-12-29 | HU0000725783 | 1,314805 | 3.842.060.000 | |
| 2023-12-28 | HU0000725783 | 1,314472 | 3.841.200.000 | |
| 2023-12-27 | HU0000725783 | 1,308769 | 3.831.980.000 | |
| 2023-12-22 | HU0000725783 | 1,301223 | 3.811.390.000 | |
| 2023-12-21 | HU0000725783 | 1,303120 | 3.827.900.000 | |
| 2023-12-20 | HU0000725783 | 1,299923 | 3.826.370.000 | |
| 2023-12-19 | HU0000725783 | 1,318115 | 3.882.690.000 | |
| 2023-12-18 | HU0000725783 | 1,309321 | 3.868.250.000 | |
| 2023-12-15 | HU0000725783 | 1,311571 | 3.881.980.000 | |
| 2023-12-14 | HU0000725783 | 1,294276 | 3.834.930.000 | |
| 2023-12-13 | HU0000725783 | 1,281599 | 3.801.180.000 | |
| 2023-12-12 | HU0000725783 | 1,276558 | 3.788.800.000 | |
| 2023-12-11 | HU0000725783 | 1,284709 | 3.827.810.000 | |
| 2023-12-08 | HU0000725783 | 1,274140 | 3.800.950.000 | |
| 2023-12-07 | HU0000725783 | 1,272283 | 3.803.210.000 | |
| 2023-12-06 | HU0000725783 | 1,267233 | 3.792.920.000 | |
| 2023-12-05 | HU0000725783 | 1,258636 | 3.772.820.000 | |
| 2023-11-30 | HU0000725783 | 1,245391 | 3.784.920.000 | |
| 2023-11-29 | HU0000725783 | 1,225929 | 3.743.320.000 | |
| 2023-11-28 | HU0000725783 | 1,216312 | 3.716.310.000 | |
| 2023-11-27 | HU0000725783 | 1,224187 | 3.748.380.000 | |
| 2023-11-24 | HU0000725783 | 1,233221 | 3.781.090.000 | |