| 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: -45,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |