| 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 USD sorozat | ||||
| Évesített hozam: 20,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000725809 | 1,273320 | 1.993.860 | |
| 2024-10-15 | HU0000725809 | 1,272582 | 1.992.710 | |
| 2024-10-14 | HU0000725809 | 1,296257 | 2.029.780 | |
| 2024-10-11 | HU0000725809 | 1,286289 | 2.014.170 | |
| 2024-10-10 | HU0000725809 | 1,282799 | 2.008.710 | |
| 2024-10-09 | HU0000725809 | 1,287023 | 2.015.320 | |
| 2024-10-08 | HU0000725809 | 1,282822 | 2.008.740 | |
| 2024-10-07 | HU0000725809 | 1,268169 | 1.985.800 | |
| 2024-10-04 | HU0000725809 | 1,275084 | 1.996.630 | |
| 2024-10-03 | HU0000725809 | 1,267214 | 1.984.300 | |
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| 2024-10-02 | HU0000725809 | 1,267545 | 1.990.910 | |
| 2024-10-01 | HU0000725809 | 1,266828 | 1.989.790 | |
| 2024-09-30 | HU0000725809 | 1,285735 | 2.019.480 | |
| 2024-09-27 | HU0000725809 | 1,290115 | 2.026.360 | |
| 2024-09-26 | HU0000725809 | 1,298601 | 2.039.690 | |
| 2024-09-25 | HU0000725809 | 1,287590 | 2.033.650 | |
| 2024-09-24 | HU0000725809 | 1,288832 | 2.013.160 | |
| 2024-09-23 | HU0000725809 | 1,281614 | 2.001.880 | |
| 2024-09-20 | HU0000725809 | 1,275397 | 1.992.170 | |
| 2024-09-19 | HU0000725809 | 1,285219 | 2.007.510 | |
| 2024-09-18 | HU0000725809 | 1,253891 | 1.930.710 | |