| 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: 52,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |