| 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: -17,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725809 | 1,240525 | 1.712.860 | |
| 2025-03-07 | HU0000725809 | 1,276727 | 1.762.850 | |
| 2025-03-06 | HU0000725809 | 1,265518 | 1.747.370 | |
| 2025-03-05 | HU0000725809 | 1,285492 | 1.791.290 | |
| 2025-03-04 | HU0000725809 | 1,262551 | 1.761.640 | |
| 2025-03-03 | HU0000725809 | 1,271234 | 1.773.750 | |
| 2025-02-28 | HU0000725809 | 1,283200 | 1.790.450 | |
| 2025-02-27 | HU0000725809 | 1,272554 | 1.793.950 | |
| 2025-02-26 | HU0000725809 | 1,304423 | 1.838.870 | |
| 2025-02-25 | HU0000725809 | 1,296367 | 1.827.510 | |
|
|
||||
| 2025-02-24 | HU0000725809 | 1,308016 | 1.840.750 | |
| 2025-02-21 | HU0000725809 | 1,321003 | 1.859.030 | |
| 2025-02-20 | HU0000725809 | 1,338019 | 1.882.980 | |
| 2025-02-19 | HU0000725809 | 1,334795 | 1.878.440 | |
| 2025-02-18 | HU0000725809 | 1,337085 | 1.884.180 | |
| 2025-02-17 | HU0000725809 | 1,332000 | 1.877.020 | |
| 2025-02-14 | HU0000725809 | 1,331583 | 1.893.840 | |
| 2025-02-13 | HU0000725809 | 1,327841 | 1.888.510 | |
| 2025-02-12 | HU0000725809 | 1,313925 | 1.869.730 | |
| 2025-02-11 | HU0000725809 | 1,313296 | 1.868.840 | |
| 2025-02-10 | HU0000725809 | 1,309182 | 1.855.990 | |
| 2025-02-07 | HU0000725809 | 1,300285 | 1.843.380 | |
| 2025-02-06 | HU0000725809 | 1,313377 | 1.861.940 | |
| 2025-02-05 | HU0000725809 | 1,308452 | 1.856.480 | |
| 2025-02-04 | HU0000725809 | 1,298912 | 1.842.940 | |
| 2025-02-03 | HU0000725809 | 1,289158 | 1.829.100 | |
| 2025-01-31 | HU0000725809 | 1,308121 | 1.824.990 | |
| 2025-01-30 | HU0000725809 | 1,312481 | 1.831.070 | |
| 2025-01-29 | HU0000725809 | 1,295586 | 1.804.810 | |
| 2025-01-28 | HU0000725809 | 1,298394 | 1.808.720 | |
| 2025-01-27 | HU0000725809 | 1,286043 | 1.810.190 | |
| 2025-01-24 | HU0000725809 | 1,337510 | 1.882.630 | |
| 2025-01-23 | HU0000725809 | 1,345748 | 1.894.230 | |
| 2025-01-22 | HU0000725809 | 1,343237 | 1.890.700 | |
| 2025-01-21 | HU0000725809 | 1,332038 | 1.874.930 | |
| 2025-01-20 | HU0000725809 | 1,321290 | 1.859.800 | |
| 2025-01-17 | HU0000725809 | 1,315324 | 1.917.290 | |
| 2025-01-16 | HU0000725809 | 1,305770 | 1.903.370 | |
| 2025-01-15 | HU0000725809 | 1,302450 | 1.902.500 | |
| 2025-01-14 | HU0000725809 | 1,277574 | 1.866.160 | |
| 2025-01-13 | HU0000725809 | 1,275261 | 1.871.930 | |