| 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: 2,62% | ||||
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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 | |