| 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: -3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |