| 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 EUR sorozat | ||||
| Évesített hozam: 21,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000725791 | 1,437219 | 6.001.310 | |
| 2024-11-22 | HU0000725791 | 1,451444 | 6.045.700 | |
| 2024-11-21 | HU0000725791 | 1,442580 | 5.989.920 | |
| 2024-11-20 | HU0000725791 | 1,425954 | 5.929.060 | |
| 2024-11-19 | HU0000725791 | 1,426041 | 5.912.100 | |
| 2024-11-18 | HU0000725791 | 1,418454 | 5.867.960 | |
| 2024-11-15 | HU0000725791 | 1,416656 | 5.867.760 | |
| 2024-11-14 | HU0000725791 | 1,438778 | 5.939.260 | |
| 2024-11-13 | HU0000725791 | 1,435072 | 5.938.520 | |
| 2024-11-12 | HU0000725791 | 1,434502 | 5.941.240 | |
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| 2024-11-11 | HU0000725791 | 1,439352 | 5.961.330 | |
| 2024-11-08 | HU0000725791 | 1,434920 | 5.942.970 | |
| 2024-11-07 | HU0000725791 | 1,419084 | 5.877.380 | |
| 2024-11-06 | HU0000725791 | 1,410359 | 5.841.250 | |
| 2024-11-05 | HU0000725791 | 1,372486 | 5.684.390 | |
| 2024-11-04 | HU0000725791 | 1,365484 | 5.655.390 | |
| 2024-10-31 | HU0000725791 | 1,361613 | 5.655.640 | |
| 2024-10-30 | HU0000725791 | 1,389191 | 5.796.480 | |
| 2024-10-29 | HU0000725791 | 1,407150 | 5.873.180 | |
| 2024-10-28 | HU0000725791 | 1,400239 | 5.843.360 | |
| 2024-10-25 | HU0000725791 | 1,406877 | 5.792.210 | |
| 2024-10-24 | HU0000725791 | 1,397204 | 5.752.380 | |
| 2024-10-22 | HU0000725791 | 1,401139 | 5.770.580 | |
| 2024-10-21 | HU0000725791 | 1,402637 | 5.776.750 | |
| 2024-10-18 | HU0000725791 | 1,396941 | 5.753.290 | |
| 2024-10-17 | HU0000725791 | 1,399629 | 5.767.540 | |
| 2024-10-16 | HU0000725791 | 1,381276 | 5.690.490 | |
| 2024-10-15 | HU0000725791 | 1,377057 | 5.673.110 | |
| 2024-10-14 | HU0000725791 | 1,400878 | 5.771.240 | |
| 2024-10-11 | HU0000725791 | 1,386271 | 5.711.070 | |
| 2024-10-10 | HU0000725791 | 1,382323 | 5.694.800 | |
| 2024-10-09 | HU0000725791 | 1,386959 | 5.713.900 | |
| 2024-10-08 | HU0000725791 | 1,377268 | 5.673.970 | |
| 2024-10-07 | HU0000725791 | 1,362177 | 5.616.110 | |
| 2024-10-04 | HU0000725791 | 1,369626 | 5.650.850 | |
| 2024-10-03 | HU0000725791 | 1,354268 | 5.587.480 | |
| 2024-10-02 | HU0000725791 | 1,352840 | 5.587.060 | |
| 2024-10-01 | HU0000725791 | 1,349206 | 5.577.740 | |
| 2024-09-30 | HU0000725791 | 1,361106 | 5.626.940 | |
| 2024-09-27 | HU0000725791 | 1,362292 | 5.631.840 | |
| 2024-09-26 | HU0000725791 | 1,369697 | 5.670.550 | |
| 2024-09-25 | HU0000725791 | 1,363523 | 5.724.080 | |
| 2024-09-24 | HU0000725791 | 1,359029 | 5.705.220 | |
| 2024-09-23 | HU0000725791 | 1,359728 | 5.708.150 | |
| 2024-09-20 | HU0000725791 | 1,346741 | 5.653.630 | |
| 2024-09-19 | HU0000725791 | 1,357457 | 5.704.350 | |
| 2024-09-18 | HU0000725791 | 1,329435 | 5.592.340 | |
| 2024-09-17 | HU0000725791 | 1,338241 | 5.629.380 | |
| 2024-09-16 | HU0000725791 | 1,337334 | 5.631.220 | |
| 2024-09-13 | HU0000725791 | 1,349580 | 5.692.460 | |
| 2024-09-12 | HU0000725791 | 1,345784 | 5.676.450 | |
| 2024-09-11 | HU0000725791 | 1,338119 | 5.647.220 | |
| 2024-09-10 | HU0000725791 | 1,311542 | 5.535.050 | |
| 2024-09-09 | HU0000725791 | 1,299281 | 5.485.720 | |
| 2024-09-06 | HU0000725791 | 1,274770 | 5.382.230 | |
| 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 | |
| 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 | |