| 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: 9,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000725809 | 1,281914 | 1.941.820 | |
| 2024-11-20 | HU0000725809 | 1,275397 | 1.931.950 | |
| 2024-11-19 | HU0000725809 | 1,281991 | 1.947.600 | |
| 2024-11-18 | HU0000725809 | 1,275033 | 1.937.030 | |
| 2024-11-15 | HU0000725809 | 1,266850 | 1.927.170 | |
| 2024-11-14 | HU0000725809 | 1,284473 | 1.995.790 | |
| 2024-11-13 | HU0000725809 | 1,285752 | 1.997.770 | |
| 2024-11-12 | HU0000725809 | 1,292515 | 2.007.280 | |
| 2024-11-11 | HU0000725809 | 1,301234 | 2.025.600 | |
| 2024-11-08 | HU0000725809 | 1,304587 | 2.030.820 | |
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| 2024-11-07 | HU0000725809 | 1,300428 | 2.029.470 | |
| 2024-11-06 | HU0000725809 | 1,283321 | 2.003.800 | |
| 2024-11-05 | HU0000725809 | 1,272289 | 1.986.580 | |
| 2024-11-04 | HU0000725809 | 1,259733 | 1.966.970 | |
| 2024-10-31 | HU0000725809 | 1,257309 | 1.963.190 | |
| 2024-10-30 | HU0000725809 | 1,280847 | 1.999.940 | |
| 2024-10-29 | HU0000725809 | 1,291824 | 2.017.080 | |
| 2024-10-28 | HU0000725809 | 1,284437 | 2.005.540 | |
| 2024-10-25 | HU0000725809 | 1,288570 | 2.012.000 | |
| 2024-10-24 | HU0000725809 | 1,283486 | 2.004.060 | |
| 2024-10-22 | HU0000725809 | 1,283581 | 2.004.210 | |
| 2024-10-21 | HU0000725809 | 1,286764 | 2.014.920 | |
| 2024-10-18 | HU0000725809 | 1,287563 | 2.016.170 | |
| 2024-10-17 | HU0000725809 | 1,285737 | 2.013.310 | |
| 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 | |
| 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 | |
| 2024-09-17 | HU0000725809 | 1,261485 | 1.942.410 | |
| 2024-09-16 | HU0000725809 | 1,262894 | 1.949.990 | |
| 2024-09-13 | HU0000725809 | 1,268084 | 1.960.270 | |
| 2024-09-12 | HU0000725809 | 1,264051 | 1.954.040 | |
| 2024-09-11 | HU0000725809 | 1,249685 | 1.934.070 | |
| 2024-09-10 | HU0000725809 | 1,226043 | 1.897.480 | |
| 2024-09-09 | HU0000725809 | 1,216176 | 1.893.320 | |
| 2024-09-06 | HU0000725809 | 1,198483 | 1.865.780 | |
| 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 | |