| 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: -43,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000725783 | 1,495901 | 3.517.730.000 | |
| 2025-03-11 | HU0000725783 | 1,482742 | 3.487.800.000 | |
| 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 | |
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| 2025-02-26 | HU0000725783 | 1,626051 | 3.814.900.000 | |
| 2025-02-25 | HU0000725783 | 1,617577 | 3.806.540.000 | |
| 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 | |