| 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: 25,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |