| 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: 37,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |