| 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: -32,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725791 | 1,349917 | 5.796.240 | |
| 2025-03-07 | HU0000725791 | 1,389297 | 5.967.410 | |
| 2025-03-06 | HU0000725791 | 1,383139 | 5.940.960 | |
| 2025-03-05 | HU0000725791 | 1,404458 | 6.039.320 | |
| 2025-03-04 | HU0000725791 | 1,400655 | 6.013.210 | |
| 2025-03-03 | HU0000725791 | 1,428971 | 6.134.770 | |
| 2025-02-28 | HU0000725791 | 1,457817 | 6.258.610 | |
| 2025-02-27 | HU0000725791 | 1,442497 | 6.192.840 | |
| 2025-02-26 | HU0000725791 | 1,466657 | 6.294.100 | |
| 2025-02-25 | HU0000725791 | 1,453485 | 6.241.920 | |
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| 2025-02-24 | HU0000725791 | 1,473249 | 6.315.980 | |
| 2025-02-21 | HU0000725791 | 1,489024 | 6.370.820 | |
| 2025-02-20 | HU0000725791 | 1,501825 | 6.425.630 | |
| 2025-02-19 | HU0000725791 | 1,509562 | 6.471.540 | |
| 2025-02-18 | HU0000725791 | 1,509237 | 6.468.890 | |
| 2025-02-17 | HU0000725791 | 1,497605 | 6.422.710 | |
| 2025-02-14 | HU0000725791 | 1,496383 | 6.410.260 | |
| 2025-02-13 | HU0000725791 | 1,497078 | 6.410.750 | |
| 2025-02-12 | HU0000725791 | 1,492161 | 6.387.440 | |
| 2025-02-11 | HU0000725791 | 1,494344 | 6.387.330 | |
| 2025-02-10 | HU0000725791 | 1,497349 | 6.400.170 | |
| 2025-02-07 | HU0000725791 | 1,484208 | 6.324.340 | |
| 2025-02-06 | HU0000725791 | 1,491133 | 6.353.840 | |
| 2025-02-05 | HU0000725791 | 1,482647 | 6.267.710 | |
| 2025-02-04 | HU0000725791 | 1,475292 | 6.234.520 | |
| 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 | |
| 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 | |