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: 13,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |