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: 45,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |