| 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: -40,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000725809 | 1,225468 | 1.677.850 | |
| 2025-03-28 | HU0000725809 | 1,229386 | 1.684.710 | |
| 2025-03-27 | HU0000725809 | 1,248383 | 1.710.740 | |
| 2025-03-26 | HU0000725809 | 1,253991 | 1.718.430 | |
| 2025-03-25 | HU0000725809 | 1,276128 | 1.748.770 | |
| 2025-03-24 | HU0000725809 | 1,270969 | 1.739.680 | |
| 2025-03-21 | HU0000725809 | 1,254140 | 1.734.860 | |
| 2025-03-20 | HU0000725809 | 1,257569 | 1.735.610 | |
| 2025-03-19 | HU0000725809 | 1,261707 | 1.741.330 | |
| 2025-03-18 | HU0000725809 | 1,253012 | 1.730.100 | |
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| 2025-03-17 | HU0000725809 | 1,262377 | 1.743.030 | |
| 2025-03-14 | HU0000725809 | 1,255555 | 1.733.610 | |
| 2025-03-13 | HU0000725809 | 1,231714 | 1.700.690 | |
| 2025-03-12 | HU0000725809 | 1,247408 | 1.722.370 | |
| 2025-03-11 | HU0000725809 | 1,234583 | 1.704.660 | |
| 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 | |