| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR sorozat | ||||
| Évesített hozam: -5,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725791 | 1,302232 | 5.489.200 | |
| 2024-09-03 | HU0000725791 | 1,312185 | 5.533.150 | |
| 2024-09-02 | HU0000725791 | 1,345126 | 5.672.060 | |
| 2024-08-30 | HU0000725791 | 1,346701 | 5.678.700 | |
| 2024-08-29 | HU0000725791 | 1,330522 | 5.610.480 | |
| 2024-08-28 | HU0000725791 | 1,323365 | 5.580.300 | |
| 2024-08-27 | HU0000725791 | 1,326518 | 5.603.200 | |
| 2024-08-26 | HU0000725791 | 1,323171 | 5.585.040 | |
| 2024-08-23 | HU0000725791 | 1,331943 | 5.622.060 | |
| 2024-08-22 | HU0000725791 | 1,324382 | 5.590.150 | |
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| 2024-08-21 | HU0000725791 | 1,339281 | 5.653.040 | |
| 2024-08-16 | HU0000725791 | 1,335673 | 5.635.810 | |
| 2024-08-15 | HU0000725791 | 1,338421 | 5.646.900 | |
| 2024-08-14 | HU0000725791 | 1,306847 | 5.512.890 | |
| 2024-08-13 | HU0000725791 | 1,307177 | 5.514.280 | |
| 2024-08-12 | HU0000725791 | 1,284549 | 5.420.260 | |
| 2024-08-09 | HU0000725791 | 1,286176 | 5.431.940 | |
| 2024-08-08 | HU0000725791 | 1,283716 | 5.426.970 | |
| 2024-08-07 | HU0000725791 | 1,257442 | 5.315.890 | |
| 2024-08-06 | HU0000725791 | 1,260096 | 5.327.110 | |
| 2024-08-05 | HU0000725791 | 1,243567 | 5.265.560 | |
| 2024-08-02 | HU0000725791 | 1,282300 | 5.429.560 | |
| 2024-08-01 | HU0000725791 | 1,326700 | 5.617.560 | |
| 2024-07-31 | HU0000725791 | 1,354397 | 5.736.120 | |
| 2024-07-30 | HU0000725791 | 1,320798 | 5.593.820 | |
| 2024-07-29 | HU0000725791 | 1,336231 | 5.659.180 | |
| 2024-07-26 | HU0000725791 | 1,332601 | 5.643.810 | |
| 2024-07-25 | HU0000725791 | 1,322275 | 5.595.580 | |
| 2024-07-24 | HU0000725791 | 1,342172 | 5.700.380 | |
| 2024-07-23 | HU0000725791 | 1,380960 | 5.865.120 | |
| 2024-07-22 | HU0000725791 | 1,377989 | 5.924.990 | |
| 2024-07-19 | HU0000725791 | 1,358068 | 5.842.850 | |
| 2024-07-18 | HU0000725791 | 1,370718 | 5.897.270 | |
| 2024-07-17 | HU0000725791 | 1,372719 | 5.911.080 | |
| 2024-07-16 | HU0000725791 | 1,409535 | 6.069.620 | |
| 2024-07-15 | HU0000725791 | 1,406469 | 6.056.410 | |
| 2024-07-12 | HU0000725791 | 1,409865 | 6.071.040 | |
| 2024-07-11 | HU0000725791 | 1,399133 | 6.025.630 | |
| 2024-07-10 | HU0000725791 | 1,423616 | 6.141.380 | |
| 2024-07-09 | HU0000725791 | 1,409296 | 6.079.600 | |
| 2024-07-08 | HU0000725791 | 1,411961 | 6.102.660 | |
| 2024-07-05 | HU0000725791 | 1,403995 | 6.142.040 | |
| 2024-07-04 | HU0000725791 | 1,399654 | 6.128.590 | |
| 2024-07-03 | HU0000725791 | 1,401104 | 6.130.610 | |
| 2024-07-02 | HU0000725791 | 1,386365 | 6.069.260 | |
| 2024-07-01 | HU0000725791 | 1,374814 | 6.026.920 | |
| 2024-06-28 | HU0000725791 | 1,372112 | 6.015.070 | |
| 2024-06-27 | HU0000725791 | 1,374977 | 6.027.640 | |
| 2024-06-26 | HU0000725791 | 1,377465 | 6.038.540 | |
| 2024-06-25 | HU0000725791 | 1,370173 | 6.006.580 | |
| 2024-06-24 | HU0000725791 | 1,361234 | 5.967.390 | |
| 2024-06-21 | HU0000725791 | 1,372951 | 6.029.990 | |
| 2024-06-20 | HU0000725791 | 1,376231 | 6.075.670 | |
| 2024-06-19 | HU0000725791 | 1,373687 | 6.064.440 | |
| 2024-06-18 | HU0000725791 | 1,376657 | 6.077.550 | |
| 2024-06-17 | HU0000725791 | 1,371537 | 6.051.450 | |
| 2024-06-14 | HU0000725791 | 1,361046 | 6.064.010 | |
| 2024-06-13 | HU0000725791 | 1,356547 | 6.043.970 | |
| 2024-06-12 | HU0000725791 | 1,349918 | 6.014.430 | |
| 2024-06-11 | HU0000725791 | 1,338055 | 5.964.630 | |
| 2024-06-10 | HU0000725791 | 1,338512 | 5.966.670 | |
| 2024-06-07 | HU0000725791 | 1,334502 | 5.948.790 | |
| 2024-06-06 | HU0000725791 | 1,326612 | 5.928.920 | |
| 2024-06-05 | HU0000725791 | 1,325044 | 5.922.280 | |
| 2024-06-04 | HU0000725791 | 1,299746 | 5.809.210 | |
| 2024-06-03 | HU0000725791 | 1,297995 | 5.763.200 | |
| 2024-05-31 | HU0000725791 | 1,302495 | 5.783.180 | |
| 2024-05-30 | HU0000725791 | 1,302563 | 5.783.490 | |
| 2024-05-29 | HU0000725791 | 1,313677 | 5.849.080 | |
| 2024-05-28 | HU0000725791 | 1,321543 | 5.876.150 | |