| 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: 14,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000725791 | 1,469143 | 6.205.680 | |
| 2025-01-31 | HU0000725791 | 1,488533 | 6.287.590 | |
| 2025-01-30 | HU0000725791 | 1,489035 | 6.387.680 | |
| 2025-01-29 | HU0000725791 | 1,465831 | 6.300.840 | |
| 2025-01-28 | HU0000725791 | 1,467379 | 6.307.490 | |
| 2025-01-27 | HU0000725791 | 1,445009 | 6.209.190 | |
| 2025-01-24 | HU0000725791 | 1,501937 | 6.450.190 | |
| 2025-01-23 | HU0000725791 | 1,523264 | 6.541.780 | |
| 2025-01-22 | HU0000725791 | 1,521113 | 6.464.280 | |
| 2025-01-21 | HU0000725791 | 1,506063 | 6.403.210 | |
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| 2025-01-20 | HU0000725791 | 1,495403 | 6.359.980 | |
| 2025-01-17 | HU0000725791 | 1,511195 | 6.433.850 | |
| 2025-01-16 | HU0000725791 | 1,494101 | 6.361.080 | |
| 2025-01-15 | HU0000725791 | 1,492068 | 6.352.420 | |
| 2025-01-14 | HU0000725791 | 1,461156 | 6.216.180 | |
| 2025-01-13 | HU0000725791 | 1,467829 | 6.243.880 | |
| 2025-01-10 | HU0000725791 | 1,471667 | 6.290.230 | |
| 2025-01-09 | HU0000725791 | 1,482510 | 6.336.580 | |
| 2025-01-08 | HU0000725791 | 1,478479 | 6.317.380 | |
| 2025-01-07 | HU0000725791 | 1,477890 | 6.314.860 | |
| 2025-01-06 | HU0000725791 | 1,493918 | 6.383.310 | |
| 2024-12-31 | HU0000725791 | 1,456554 | 6.219.200 | |
| 2024-12-30 | HU0000725791 | 1,459418 | 6.228.540 | |
| 2024-12-23 | HU0000725791 | 1,474930 | 6.282.310 | |
| 2024-12-20 | HU0000725791 | 1,456537 | 6.203.970 | |
| 2024-12-19 | HU0000725791 | 1,459209 | 6.158.730 | |
| 2024-12-18 | HU0000725791 | 1,465100 | 6.131.740 | |
| 2024-12-17 | HU0000725791 | 1,481944 | 6.187.080 | |
| 2024-12-16 | HU0000725791 | 1,481821 | 6.186.570 | |
| 2024-12-13 | HU0000725791 | 1,474248 | 6.152.470 | |
| 2024-12-12 | HU0000725791 | 1,463970 | 6.112.010 | |
| 2024-12-11 | HU0000725791 | 1,475433 | 6.159.870 | |
| 2024-12-10 | HU0000725791 | 1,459949 | 6.091.880 | |
| 2024-12-09 | HU0000725791 | 1,469704 | 6.121.210 | |
| 2024-12-06 | HU0000725791 | 1,478198 | 6.156.590 | |
| 2024-12-05 | HU0000725791 | 1,469839 | 6.121.780 | |
| 2024-12-04 | HU0000725791 | 1,471407 | 6.128.300 | |
| 2024-12-03 | HU0000725791 | 1,458629 | 6.086.800 | |
| 2024-12-02 | HU0000725791 | 1,456634 | 6.080.950 | |
| 2024-11-29 | HU0000725791 | 1,436308 | 5.991.050 | |
| 2024-11-28 | HU0000725791 | 1,424335 | 5.941.110 | |
| 2024-11-27 | HU0000725791 | 1,421200 | 5.934.420 | |
| 2024-11-26 | HU0000725791 | 1,438826 | 6.008.030 | |
| 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 | |