| 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: -71,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000725783 | 1,492985 | 3.508.850.000 | |
| 2025-03-27 | HU0000725783 | 1,517444 | 3.570.680.000 | |
| 2025-03-26 | HU0000725783 | 1,527172 | 3.597.310.000 | |
| 2025-03-25 | HU0000725783 | 1,544198 | 3.637.410.000 | |
| 2025-03-24 | HU0000725783 | 1,535752 | 3.617.520.000 | |
| 2025-03-21 | HU0000725783 | 1,508567 | 3.559.500.000 | |
| 2025-03-20 | HU0000725783 | 1,511458 | 3.566.970.000 | |
| 2025-03-19 | HU0000725783 | 1,507724 | 3.561.650.000 | |
| 2025-03-18 | HU0000725783 | 1,489014 | 3.516.220.000 | |
| 2025-03-17 | HU0000725783 | 1,503735 | 3.552.230.000 | |
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| 2025-03-14 | HU0000725783 | 1,506573 | 3.538.020.000 | |
| 2025-03-13 | HU0000725783 | 1,483445 | 3.486.050.000 | |
| 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 | |
| 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 | |