| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 15,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725809 | 1,226998 | 1.914.350 | |
| 2024-09-03 | HU0000725809 | 1,229241 | 1.917.850 | |
| 2024-09-02 | HU0000725809 | 1,263211 | 1.970.850 | |
| 2024-08-30 | HU0000725809 | 1,261757 | 1.968.580 | |
| 2024-08-29 | HU0000725809 | 1,250128 | 1.950.440 | |
| 2024-08-28 | HU0000725809 | 1,248197 | 1.947.420 | |
| 2024-08-27 | HU0000725809 | 1,258619 | 1.963.680 | |
| 2024-08-26 | HU0000725809 | 1,252790 | 1.954.590 | |
| 2024-08-23 | HU0000725809 | 1,264542 | 1.972.930 | |
| 2024-08-22 | HU0000725809 | 1,248023 | 1.947.150 | |
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| 2024-08-21 | HU0000725809 | 1,266571 | 1.976.090 | |
| 2024-08-16 | HU0000725809 | 1,249343 | 2.031.810 | |
| 2024-08-15 | HU0000725809 | 1,245710 | 2.025.900 | |
| 2024-08-14 | HU0000725809 | 1,220852 | 1.985.480 | |
| 2024-08-13 | HU0000725809 | 1,219168 | 1.982.740 | |
| 2024-08-12 | HU0000725809 | 1,191262 | 1.937.350 | |
| 2024-08-09 | HU0000725809 | 1,190921 | 1.936.800 | |
| 2024-08-08 | HU0000725809 | 1,188601 | 1.938.750 | |
| 2024-08-07 | HU0000725809 | 1,164835 | 1.899.990 | |
| 2024-08-06 | HU0000725809 | 1,168466 | 1.905.910 | |
| 2024-08-05 | HU0000725809 | 1,155050 | 1.884.030 | |
| 2024-08-02 | HU0000725809 | 1,186801 | 1.935.820 | |
| 2024-08-01 | HU0000725809 | 1,214291 | 1.980.660 | |
| 2024-07-31 | HU0000725809 | 1,243980 | 2.029.080 | |
| 2024-07-30 | HU0000725809 | 1,211886 | 1.976.730 | |
| 2024-07-29 | HU0000725809 | 1,226589 | 2.000.720 | |
| 2024-07-26 | HU0000725809 | 1,226776 | 2.021.750 | |
| 2024-07-25 | HU0000725809 | 1,216244 | 2.013.670 | |
| 2024-07-24 | HU0000725809 | 1,234104 | 2.054.020 | |
| 2024-07-23 | HU0000725809 | 1,271529 | 2.116.310 | |
| 2024-07-22 | HU0000725809 | 1,273038 | 2.118.820 | |
| 2024-07-19 | HU0000725809 | 1,253664 | 2.086.570 | |
| 2024-07-18 | HU0000725809 | 1,267016 | 2.108.800 | |
| 2024-07-17 | HU0000725809 | 1,273717 | 2.119.950 | |
| 2024-07-16 | HU0000725809 | 1,302857 | 2.168.450 | |
| 2024-07-15 | HU0000725809 | 1,299951 | 2.163.610 | |
| 2024-07-12 | HU0000725809 | 1,304485 | 2.172.190 | |
| 2024-07-11 | HU0000725809 | 1,289848 | 2.147.810 | |
| 2024-07-10 | HU0000725809 | 1,307947 | 2.177.950 | |
| 2024-07-09 | HU0000725809 | 1,292816 | 2.152.760 | |
| 2024-07-08 | HU0000725809 | 1,296623 | 2.160.670 | |
| 2024-07-05 | HU0000725809 | 1,290833 | 2.151.020 | |
| 2024-07-04 | HU0000725809 | 1,283639 | 2.140.600 | |
| 2024-07-03 | HU0000725809 | 1,282453 | 2.143.340 | |
| 2024-07-02 | HU0000725809 | 1,263582 | 2.111.800 | |
| 2024-07-01 | HU0000725809 | 1,252704 | 2.093.620 | |
| 2024-06-28 | HU0000725809 | 1,247244 | 2.084.490 | |
| 2024-06-27 | HU0000725809 | 1,248262 | 2.086.190 | |
| 2024-06-26 | HU0000725809 | 1,247994 | 2.085.750 | |
| 2024-06-25 | HU0000725809 | 1,245148 | 2.080.990 | |
| 2024-06-24 | HU0000725809 | 1,239065 | 2.070.820 | |
| 2024-06-21 | HU0000725809 | 1,245087 | 2.080.890 | |
| 2024-06-20 | HU0000725809 | 1,249493 | 2.088.250 | |
| 2024-06-19 | HU0000725809 | 1,251833 | 2.092.160 | |
| 2024-06-18 | HU0000725809 | 1,254076 | 2.095.910 | |
| 2024-06-17 | HU0000725809 | 1,248846 | 2.087.170 | |
| 2024-06-14 | HU0000725809 | 1,235571 | 2.064.980 | |
| 2024-06-13 | HU0000725809 | 1,235514 | 2.064.890 | |
| 2024-06-12 | HU0000725809 | 1,237859 | 2.069.220 | |
| 2024-06-11 | HU0000725809 | 1,219037 | 2.037.760 | |
| 2024-06-10 | HU0000725809 | 1,222379 | 2.043.350 | |
| 2024-06-07 | HU0000725809 | 1,222970 | 2.044.340 | |
| 2024-06-06 | HU0000725809 | 1,225481 | 2.048.530 | |
| 2024-06-05 | HU0000725809 | 1,221603 | 2.053.490 | |
| 2024-06-04 | HU0000725809 | 1,199372 | 2.016.120 | |
| 2024-06-03 | HU0000725809 | 1,200394 | 2.029.990 | |
| 2024-05-31 | HU0000725809 | 1,198177 | 2.026.240 | |
| 2024-05-30 | HU0000725809 | 1,196973 | 2.024.210 | |
| 2024-05-29 | HU0000725809 | 1,203357 | 2.045.900 | |
| 2024-05-28 | HU0000725809 | 1,217436 | 2.069.840 | |
| 2024-05-27 | HU0000725809 | 1,215776 | 2.067.020 | |
| 2024-05-24 | HU0000725809 | 1,215876 | 2.067.190 | |
| 2024-05-23 | HU0000725809 | 1,208922 | 2.056.170 | |
| 2024-05-22 | HU0000725809 | 1,211939 | 2.061.300 | |
| 2024-05-21 | HU0000725809 | 1,212134 | 2.061.630 | |
| 2024-05-17 | HU0000725809 | 1,204814 | 2.049.180 | |
| 2024-05-16 | HU0000725809 | 1,205781 | 2.050.830 | |
| 2024-05-15 | HU0000725809 | 1,206337 | 2.051.770 | |
| 2024-05-14 | HU0000725809 | 1,194942 | 2.032.390 | |
| 2024-05-13 | HU0000725809 | 1,186940 | 2.018.780 | |
| 2024-05-10 | HU0000725809 | 1,186799 | 2.018.540 | |
| 2024-05-09 | HU0000725809 | 1,180010 | 2.007.000 | |
| 2024-05-08 | HU0000725809 | 1,177530 | 2.007.790 | |
| 2024-05-07 | HU0000725809 | 1,176103 | 2.005.360 | |
| 2024-05-06 | HU0000725809 | 1,176198 | 2.005.520 | |
| 2024-05-03 | HU0000725809 | 1,163665 | 1.984.150 | |
| 2024-05-02 | HU0000725809 | 1,147315 | 1.956.270 | |
| 2024-04-30 | HU0000725809 | 1,147561 | 1.956.690 | |
| 2024-04-29 | HU0000725809 | 1,164698 | 1.955.850 | |