| 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: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725783 | 1,499657 | 3.526.460.000 | |
| 2025-03-07 | HU0000725783 | 1,534193 | 3.601.840.000 | |
| 2025-03-06 | HU0000725783 | 1,532727 | 3.598.840.000 | |
| 2025-03-05 | HU0000725783 | 1,551832 | 3.643.900.000 | |
| 2025-03-04 | HU0000725783 | 1,550855 | 3.633.480.000 | |
| 2025-03-03 | HU0000725783 | 1,584388 | 3.709.130.000 | |
| 2025-02-28 | HU0000725783 | 1,628303 | 3.822.150.000 | |
| 2025-02-27 | HU0000725783 | 1,603348 | 3.763.620.000 | |
| 2025-02-26 | HU0000725783 | 1,626051 | 3.814.900.000 | |
| 2025-02-25 | HU0000725783 | 1,617577 | 3.806.540.000 | |
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| 2025-02-24 | HU0000725783 | 1,639899 | 3.862.380.000 | |
| 2025-02-21 | HU0000725783 | 1,665514 | 3.896.270.000 | |
| 2025-02-20 | HU0000725783 | 1,676333 | 3.920.850.000 | |
| 2025-02-19 | HU0000725783 | 1,686352 | 3.942.990.000 | |
| 2025-02-18 | HU0000725783 | 1,678662 | 3.928.530.000 | |
| 2025-02-17 | HU0000725783 | 1,668924 | 3.905.840.000 | |
| 2025-02-14 | HU0000725783 | 1,670884 | 3.913.380.000 | |
| 2025-02-13 | HU0000725783 | 1,669750 | 3.908.550.000 | |
| 2025-02-12 | HU0000725783 | 1,664929 | 3.902.730.000 | |
| 2025-02-11 | HU0000725783 | 1,670059 | 3.904.890.000 | |
| 2025-02-10 | HU0000725783 | 1,681228 | 3.935.790.000 | |
| 2025-02-07 | HU0000725783 | 1,668697 | 3.917.870.000 | |
| 2025-02-06 | HU0000725783 | 1,674372 | 3.927.230.000 | |
| 2025-02-05 | HU0000725783 | 1,671260 | 3.919.720.000 | |
| 2025-02-04 | HU0000725783 | 1,665957 | 3.907.130.000 | |
| 2025-02-03 | HU0000725783 | 1,665169 | 3.908.660.000 | |
| 2025-01-31 | HU0000725783 | 1,683801 | 3.930.440.000 | |
| 2025-01-30 | HU0000725783 | 1,681601 | 3.924.250.000 | |
| 2025-01-29 | HU0000725783 | 1,659870 | 3.871.760.000 | |
| 2025-01-28 | HU0000725783 | 1,659221 | 3.879.340.000 | |
| 2025-01-27 | HU0000725783 | 1,637254 | 3.841.660.000 | |
| 2025-01-24 | HU0000725783 | 1,700589 | 3.987.030.000 | |
| 2025-01-23 | HU0000725783 | 1,732851 | 4.066.210.000 | |
| 2025-01-22 | HU0000725783 | 1,733527 | 4.067.870.000 | |
| 2025-01-21 | HU0000725783 | 1,719509 | 4.025.970.000 | |
| 2025-01-20 | HU0000725783 | 1,705720 | 3.994.070.000 | |
| 2025-01-17 | HU0000725783 | 1,729939 | 4.050.470.000 | |
| 2025-01-16 | HU0000725783 | 1,710412 | 4.005.830.000 | |
| 2025-01-15 | HU0000725783 | 1,702868 | 3.900.280.000 | |
| 2025-01-14 | HU0000725783 | 1,670386 | 3.828.010.000 | |
| 2025-01-13 | HU0000725783 | 1,682128 | 3.851.770.000 | |
| 2025-01-10 | HU0000725783 | 1,687261 | 3.859.440.000 | |
| 2025-01-09 | HU0000725783 | 1,701667 | 3.892.390.000 | |
| 2025-01-08 | HU0000725783 | 1,699051 | 3.883.120.000 | |
| 2025-01-07 | HU0000725783 | 1,703704 | 3.891.810.000 | |
| 2025-01-06 | HU0000725783 | 1,724834 | 3.946.710.000 | |
| 2024-12-31 | HU0000725783 | 1,663873 | 3.794.870.000 | |
| 2024-12-30 | HU0000725783 | 1,665525 | 3.793.240.000 | |
| 2024-12-23 | HU0000725783 | 1,686952 | 3.840.620.000 | |
| 2024-12-20 | HU0000725783 | 1,674159 | 3.809.160.000 | |
| 2024-12-19 | HU0000725783 | 1,678647 | 3.838.290.000 | |
| 2024-12-18 | HU0000725783 | 1,680872 | 3.850.610.000 | |
| 2024-12-17 | HU0000725783 | 1,683421 | 3.853.940.000 | |
| 2024-12-16 | HU0000725783 | 1,680692 | 3.846.650.000 | |
| 2024-12-13 | HU0000725783 | 1,671775 | 3.830.280.000 | |
| 2024-12-12 | HU0000725783 | 1,663207 | 3.813.970.000 | |
| 2024-12-11 | HU0000725783 | 1,677786 | 3.846.760.000 | |
| 2024-12-10 | HU0000725783 | 1,661069 | 3.817.290.000 | |
| 2024-12-09 | HU0000725783 | 1,679793 | 3.858.070.000 | |
| 2024-12-06 | HU0000725783 | 1,696268 | 3.897.230.000 | |
| 2024-12-05 | HU0000725783 | 1,683862 | 3.870.750.000 | |
| 2024-12-04 | HU0000725783 | 1,687904 | 3.878.380.000 | |
| 2024-12-03 | HU0000725783 | 1,677253 | 3.853.900.000 | |
| 2024-12-02 | HU0000725783 | 1,675282 | 3.849.330.000 | |
| 2024-11-29 | HU0000725783 | 1,644772 | 3.786.920.000 | |
| 2024-11-28 | HU0000725783 | 1,633788 | 3.760.020.000 | |
| 2024-11-27 | HU0000725783 | 1,627944 | 3.758.570.000 | |
| 2024-11-26 | HU0000725783 | 1,638194 | 3.782.230.000 | |
| 2024-11-25 | HU0000725783 | 1,632616 | 3.775.720.000 | |
| 2024-11-22 | HU0000725783 | 1,657635 | 3.841.350.000 | |
| 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 | |
| 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 | |