| 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 Új-Energia Részvény Alap | ||||
| Évesített hozam: 21,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000726047 | 1,383968 | 994.140.000 | |
| 2024-11-18 | HU0000726047 | 1,389146 | 1.002.090.000 | |
| 2024-11-15 | HU0000726047 | 1,374978 | 991.773.000 | |
| 2024-11-14 | HU0000726047 | 1,373756 | 963.140.000 | |
| 2024-11-13 | HU0000726047 | 1,361119 | 954.255.000 | |
| 2024-11-12 | HU0000726047 | 1,366280 | 957.870.000 | |
| 2024-11-11 | HU0000726047 | 1,373739 | 962.024.000 | |
| 2024-11-08 | HU0000726047 | 1,357895 | 944.506.000 | |
| 2024-11-07 | HU0000726047 | 1,352083 | 937.338.000 | |
| 2024-11-06 | HU0000726047 | 1,366392 | 941.017.000 | |
|
|
||||
| 2024-11-05 | HU0000726047 | 1,383831 | 956.182.000 | |
| 2024-11-04 | HU0000726047 | 1,369524 | 936.265.000 | |
| 2024-10-31 | HU0000726047 | 1,387805 | 945.743.000 | |
| 2024-10-30 | HU0000726047 | 1,378898 | 935.683.000 | |
| 2024-10-29 | HU0000726047 | 1,380590 | 936.734.000 | |
| 2024-10-28 | HU0000726047 | 1,403796 | 952.479.000 | |
| 2024-10-25 | HU0000726047 | 1,394030 | 937.928.000 | |
| 2024-10-24 | HU0000726047 | 1,401303 | 940.810.000 | |
| 2024-10-22 | HU0000726047 | 1,393675 | 936.535.000 | |
| 2024-10-21 | HU0000726047 | 1,400749 | 938.792.000 | |
| 2024-10-18 | HU0000726047 | 1,402897 | 936.072.000 | |
| 2024-10-17 | HU0000726047 | 1,403042 | 926.582.000 | |
| 2024-10-16 | HU0000726047 | 1,403334 | 910.145.000 | |
| 2024-10-15 | HU0000726047 | 1,383142 | 896.541.000 | |
| 2024-10-14 | HU0000726047 | 1,377824 | 893.079.000 | |
| 2024-10-11 | HU0000726047 | 1,365877 | 878.332.000 | |
| 2024-10-10 | HU0000726047 | 1,355789 | 872.619.000 | |
| 2024-10-09 | HU0000726047 | 1,359077 | 872.730.000 | |
| 2024-10-08 | HU0000726047 | 1,362140 | 868.741.000 | |
| 2024-10-07 | HU0000726047 | 1,361960 | 866.366.000 | |
| 2024-10-04 | HU0000726047 | 1,376947 | 874.895.000 | |
| 2024-10-03 | HU0000726047 | 1,377810 | 874.103.000 | |
| 2024-10-02 | HU0000726047 | 1,379143 | 875.439.000 | |
| 2024-10-01 | HU0000726047 | 1,377579 | 872.845.000 | |
| 2024-09-30 | HU0000726047 | 1,365446 | 858.345.000 | |
| 2024-09-27 | HU0000726047 | 1,367029 | 855.045.000 | |
| 2024-09-26 | HU0000726047 | 1,355515 | 847.979.000 | |
| 2024-09-25 | HU0000726047 | 1,353711 | 835.529.000 | |
| 2024-09-24 | HU0000726047 | 1,354953 | 826.700.000 | |
| 2024-09-23 | HU0000726047 | 1,363185 | 829.699.000 | |
| 2024-09-20 | HU0000726047 | 1,347342 | 817.451.000 | |
| 2024-09-19 | HU0000726047 | 1,333996 | 809.717.000 | |
| 2024-09-18 | HU0000726047 | 1,345704 | 816.814.000 | |
| 2024-09-17 | HU0000726047 | 1,355216 | 822.995.000 | |
| 2024-09-16 | HU0000726047 | 1,352562 | 817.177.000 | |
| 2024-09-13 | HU0000726047 | 1,353925 | 818.892.000 | |
| 2024-09-12 | HU0000726047 | 1,350830 | 816.912.000 | |
| 2024-09-11 | HU0000726047 | 1,350036 | 816.429.000 | |
| 2024-09-10 | HU0000726047 | 1,349262 | 811.942.000 | |
| 2024-09-09 | HU0000726047 | 1,338492 | 799.475.000 | |
| 2024-09-06 | HU0000726047 | 1,320758 | 788.882.000 | |
| 2024-09-05 | HU0000726047 | 1,325689 | 791.828.000 | |
| 2024-09-03 | HU0000726047 | 1,314641 | 792.632.000 | |
| 2024-09-02 | HU0000726047 | 1,309977 | 789.820.000 | |
| 2024-08-30 | HU0000726047 | 1,308644 | 789.017.000 | |
| 2024-08-29 | HU0000726047 | 1,301222 | 784.542.000 | |
| 2024-08-28 | HU0000726047 | 1,295072 | 780.336.000 | |
| 2024-08-27 | HU0000726047 | 1,292646 | 778.874.000 | |
| 2024-08-26 | HU0000726047 | 1,300552 | 783.638.000 | |
| 2024-08-23 | HU0000726047 | 1,293995 | 782.787.000 | |
| 2024-08-22 | HU0000726047 | 1,286182 | 778.060.000 | |
| 2024-08-21 | HU0000726047 | 1,287262 | 778.704.000 | |
| 2024-08-16 | HU0000726047 | 1,296959 | 782.973.000 | |
| 2024-08-15 | HU0000726047 | 1,286139 | 776.441.000 | |
| 2024-08-14 | HU0000726047 | 1,284301 | 775.287.000 | |
| 2024-08-13 | HU0000726047 | 1,291171 | 779.434.000 | |
| 2024-08-12 | HU0000726047 | 1,284069 | 775.144.000 | |
| 2024-08-09 | HU0000726047 | 1,287380 | 775.467.000 | |
| 2024-08-08 | HU0000726047 | 1,290018 | 776.907.000 | |
| 2024-08-07 | HU0000726047 | 1,297497 | 781.395.000 | |
| 2024-08-06 | HU0000726047 | 1,281128 | 769.732.000 | |
| 2024-08-05 | HU0000726047 | 1,279928 | 762.243.000 | |
| 2024-08-02 | HU0000726047 | 1,320216 | 786.236.000 | |
| 2024-08-01 | HU0000726047 | 1,311552 | 781.076.000 | |
| 2024-07-31 | HU0000726047 | 1,294292 | 770.888.000 | |
| 2024-07-30 | HU0000726047 | 1,281846 | 763.475.000 | |
| 2024-07-29 | HU0000726047 | 1,269719 | 753.252.000 | |
| 2024-07-26 | HU0000726047 | 1,266450 | 751.312.000 | |
| 2024-07-25 | HU0000726047 | 1,264106 | 743.975.000 | |
| 2024-07-24 | HU0000726047 | 1,265407 | 744.741.000 | |
| 2024-07-23 | HU0000726047 | 1,239562 | 729.530.000 | |
| 2024-07-22 | HU0000726047 | 1,244374 | 732.302.000 | |
| 2024-07-19 | HU0000726047 | 1,242740 | 731.482.000 | |
| 2024-07-18 | HU0000726047 | 1,237554 | 728.933.000 | |
| 2024-07-17 | HU0000726047 | 1,237272 | 728.757.000 | |
| 2024-07-16 | HU0000726047 | 1,236879 | 728.515.000 | |
| 2024-07-15 | HU0000726047 | 1,231003 | 725.044.000 | |
| 2024-07-12 | HU0000726047 | 1,262436 | 743.523.000 | |
| 2024-07-11 | HU0000726047 | 1,260734 | 742.521.000 | |
| 2024-07-10 | HU0000726047 | 1,239864 | 729.729.000 | |
| 2024-07-09 | HU0000726047 | 1,236343 | 730.000.000 | |
| 2024-07-08 | HU0000726047 | 1,227613 | 724.845.000 | |
| 2024-07-05 | HU0000726047 | 1,228593 | 724.490.000 | |
| 2024-07-04 | HU0000726047 | 1,228323 | 724.326.000 | |
| 2024-07-03 | HU0000726047 | 1,233773 | 727.460.000 | |
| 2024-07-02 | HU0000726047 | 1,229614 | 725.007.000 | |
| 2024-07-01 | HU0000726047 | 1,218895 | 717.772.000 | |
| 2024-06-28 | HU0000726047 | 1,230905 | 724.845.000 | |
| 2024-06-27 | HU0000726047 | 1,247208 | 734.445.000 | |
| 2024-06-26 | HU0000726047 | 1,250791 | 736.555.000 | |
| 2024-06-25 | HU0000726047 | 1,246885 | 734.255.000 | |
| 2024-06-24 | HU0000726047 | 1,257393 | 740.443.000 | |
| 2024-06-21 | HU0000726047 | 1,255189 | 739.145.000 | |
| 2024-06-20 | HU0000726047 | 1,254584 | 736.274.000 | |
| 2024-06-19 | HU0000726047 | 1,240944 | 728.259.000 | |
| 2024-06-18 | HU0000726047 | 1,244102 | 730.112.000 | |
| 2024-06-17 | HU0000726047 | 1,241768 | 729.376.000 | |
| 2024-06-14 | HU0000726047 | 1,261295 | 738.321.000 | |
| 2024-06-13 | HU0000726047 | 1,250882 | 732.935.000 | |
| 2024-06-12 | HU0000726047 | 1,253423 | 739.433.000 | |
| 2024-06-11 | HU0000726047 | 1,255496 | 740.656.000 | |
| 2024-06-10 | HU0000726047 | 1,261852 | 743.854.000 | |
| 2024-06-07 | HU0000726047 | 1,233823 | 727.316.000 | |
| 2024-06-06 | HU0000726047 | 1,253851 | 739.122.000 | |
| 2024-06-05 | HU0000726047 | 1,260865 | 744.998.000 | |
| 2024-06-04 | HU0000726047 | 1,262513 | 745.670.000 | |
| 2024-06-03 | HU0000726047 | 1,258956 | 743.569.000 | |
| 2024-05-31 | HU0000726047 | 1,260739 | 744.623.000 | |
| 2024-05-30 | HU0000726047 | 1,241676 | 728.339.000 | |
| 2024-05-29 | HU0000726047 | 1,214363 | 708.586.000 | |
| 2024-05-28 | HU0000726047 | 1,229486 | 713.424.000 | |
| 2024-05-27 | HU0000726047 | 1,233791 | 715.952.000 | |
| 2024-05-24 | HU0000726047 | 1,232852 | 720.254.000 | |
| 2024-05-23 | HU0000726047 | 1,232798 | 720.222.000 | |
| 2024-05-22 | HU0000726047 | 1,256454 | 735.050.000 | |
| 2024-05-21 | HU0000726047 | 1,259960 | 737.101.000 | |
| 2024-05-17 | HU0000726047 | 1,263183 | 751.956.000 | |
| 2024-05-16 | HU0000726047 | 1,258630 | 746.960.000 | |
| 2024-05-15 | HU0000726047 | 1,262820 | 750.798.000 | |
| 2024-05-14 | HU0000726047 | 1,252643 | 744.723.000 | |
| 2024-05-13 | HU0000726047 | 1,249392 | 741.798.000 | |
| 2024-05-10 | HU0000726047 | 1,250054 | 742.188.000 | |
| 2024-05-09 | HU0000726047 | 1,251189 | 742.862.000 | |
| 2024-05-08 | HU0000726047 | 1,240941 | 737.010.000 | |
| 2024-05-07 | HU0000726047 | 1,231448 | 731.352.000 | |
| 2024-05-06 | HU0000726047 | 1,217518 | 722.994.000 | |
| 2024-05-03 | HU0000726047 | 1,213809 | 720.492.000 | |
| 2024-05-02 | HU0000726047 | 1,206007 | 715.861.000 | |
| 2024-04-30 | HU0000726047 | 1,193747 | 708.583.000 | |
| 2024-04-29 | HU0000726047 | 1,204093 | 714.423.000 | |
| 2024-04-26 | HU0000726047 | 1,191174 | 706.813.000 | |
| 2024-04-25 | HU0000726047 | 1,195991 | 701.905.000 | |
| 2024-04-24 | HU0000726047 | 1,201080 | 704.872.000 | |
| 2024-04-23 | HU0000726047 | 1,202575 | 705.749.000 | |
| 2024-04-22 | HU0000726047 | 1,197562 | 702.807.000 | |
| 2024-04-19 | HU0000726047 | 1,190121 | 698.440.000 | |
| 2024-04-18 | HU0000726047 | 1,173413 | 688.635.000 | |
| 2024-04-17 | HU0000726047 | 1,166333 | 685.438.000 | |
| 2024-04-16 | HU0000726047 | 1,155863 | 681.575.000 | |
| 2024-04-15 | HU0000726047 | 1,161526 | 684.905.000 | |
| 2024-04-12 | HU0000726047 | 1,167098 | 688.165.000 | |
| 2024-04-11 | HU0000726047 | 1,159328 | 683.542.000 | |
| 2024-04-10 | HU0000726047 | 1,149769 | 677.707.000 | |
| 2024-04-09 | HU0000726047 | 1,161708 | 684.729.000 | |
| 2024-04-08 | HU0000726047 | 1,161115 | 684.390.000 | |
| 2024-04-05 | HU0000726047 | 1,156143 | 682.607.000 | |
| 2024-04-04 | HU0000726047 | 1,165372 | 687.972.000 | |
| 2024-04-03 | HU0000726047 | 1,174510 | 691.880.000 | |
| 2024-04-02 | HU0000726047 | 1,185601 | 698.425.000 | |
| 2024-03-28 | HU0000726047 | 1,191996 | 698.219.000 | |
| 2024-03-27 | HU0000726047 | 1,184845 | 689.426.000 | |
| 2024-03-26 | HU0000726047 | 1,162589 | 676.475.000 | |
| 2024-03-25 | HU0000726047 | 1,174503 | 683.408.000 | |
| 2024-03-22 | HU0000726047 | 1,173089 | 682.585.000 | |
| 2024-03-21 | HU0000726047 | 1,152800 | 670.779.000 | |
| 2024-03-20 | HU0000726047 | 1,163009 | 676.710.000 | |
| 2024-03-19 | HU0000726047 | 1,160270 | 675.233.000 | |
| 2024-03-18 | HU0000726047 | 1,147998 | 668.091.000 | |
| 2024-03-14 | HU0000726047 | 1,141665 | 665.801.000 | |
| 2024-03-13 | HU0000726047 | 1,158915 | 675.825.000 | |
| 2024-03-12 | HU0000726047 | 1,148388 | 669.683.000 | |
| 2024-03-11 | HU0000726047 | 1,160233 | 676.419.000 | |
| 2024-03-08 | HU0000726047 | 1,154785 | 674.440.000 | |
| 2024-03-07 | HU0000726047 | 1,156632 | 675.509.000 | |
| 2024-03-06 | HU0000726047 | 1,145670 | 669.102.000 | |
| 2024-03-05 | HU0000726047 | 1,145683 | 669.030.000 | |
| 2024-03-04 | HU0000726047 | 1,138368 | 664.708.000 | |
| 2024-03-01 | HU0000726047 | 1,130927 | 663.909.000 | |
| 2024-02-29 | HU0000726047 | 1,133501 | 664.921.000 | |
| 2024-02-28 | HU0000726047 | 1,128243 | 661.836.000 | |
| 2024-02-27 | HU0000726047 | 1,121763 | 658.035.000 | |
| 2024-02-26 | HU0000726047 | 1,108770 | 650.413.000 | |
| 2024-02-23 | HU0000726047 | 1,124435 | 659.603.000 | |
| 2024-02-22 | HU0000726047 | 1,115650 | 654.449.000 | |
| 2024-02-21 | HU0000726047 | 1,130328 | 663.060.000 | |
| 2024-02-20 | HU0000726047 | 1,124063 | 659.417.000 | |
| 2024-02-19 | HU0000726047 | 1,124988 | 659.949.000 | |
| 2024-02-16 | HU0000726047 | 1,126249 | 660.689.000 | |
| 2024-02-15 | HU0000726047 | 1,131469 | 663.751.000 | |
| 2024-02-14 | HU0000726047 | 1,117548 | 655.540.000 | |
| 2024-02-13 | HU0000726047 | 1,105664 | 652.432.000 | |
| 2024-02-12 | HU0000726047 | 1,121087 | 661.531.000 | |
| 2024-02-09 | HU0000726047 | 1,112573 | 654.712.000 | |
| 2024-02-08 | HU0000726047 | 1,110325 | 656.768.000 | |
| 2024-02-07 | HU0000726047 | 1,120158 | 662.571.000 | |
| 2024-02-06 | HU0000726047 | 1,119984 | 662.484.000 | |
| 2024-02-05 | HU0000726047 | 1,114200 | 658.668.000 | |
| 2024-02-02 | HU0000726047 | 1,117043 | 664.882.000 | |
| 2024-02-01 | HU0000726047 | 1,141402 | 685.846.000 | |
| 2024-01-31 | HU0000726047 | 1,132864 | 680.715.000 | |
| 2024-01-31 | HU0000726047 | 1,141679 | 686.627.000 | |
| 2024-01-30 | HU0000726047 | 1,142553 | 686.537.000 | |
| 2024-01-30 | HU0000726047 | 1,141889 | 686.753.000 | |
| 2024-01-29 | HU0000726047 | 1,144054 | 688.055.000 | |
| 2024-01-26 | HU0000726047 | 1,144755 | 688.931.000 | |
| 2024-01-25 | HU0000726047 | 1,145582 | 689.429.000 | |
| 2024-01-24 | HU0000726047 | 1,145832 | 691.179.000 | |
| 2024-01-23 | HU0000726047 | 1,145693 | 695.218.000 | |
| 2024-01-22 | HU0000726047 | 1,147431 | 696.272.000 | |
| 2024-01-19 | HU0000726047 | 1,148267 | 696.770.000 | |
| 2024-01-18 | HU0000726047 | 1,152512 | 699.336.000 | |
| 2024-01-17 | HU0000726047 | 1,157009 | 702.055.000 | |
| 2024-01-16 | HU0000726047 | 1,156666 | 711.568.000 | |
| 2024-01-15 | HU0000726047 | 1,156269 | 711.323.000 | |
| 2024-01-12 | HU0000726047 | 1,158160 | 716.672.000 | |
| 2024-01-11 | HU0000726047 | 1,160052 | 717.833.000 | |
| 2024-01-10 | HU0000726047 | 1,160407 | 718.401.000 | |
| 2024-01-09 | HU0000726047 | 1,160882 | 718.695.000 | |
| 2024-01-08 | HU0000726047 | 1,160965 | 718.501.000 | |
| 2024-01-05 | HU0000726047 | 1,159559 | 717.631.000 | |
| 2024-01-04 | HU0000726047 | 1,165201 | 721.123.000 | |
| 2024-01-03 | HU0000726047 | 1,167737 | 728.568.000 | |
| 2024-01-02 | HU0000726047 | 1,167897 | 730.750.000 | |
| 2023-12-29 | HU0000726047 | 1,167983 | 730.804.000 | |
| 2023-12-28 | HU0000726047 | 1,165200 | 729.075.000 | |
| 2023-12-27 | HU0000726047 | 1,162942 | 727.662.000 | |
| 2023-12-22 | HU0000726047 | 1,162762 | 727.549.000 | |
| 2023-12-21 | HU0000726047 | 1,161421 | 726.700.000 | |
| 2023-12-20 | HU0000726047 | 1,155812 | 723.191.000 | |
| 2023-12-19 | HU0000726047 | 1,158317 | 724.758.000 | |
| 2023-12-18 | HU0000726047 | 1,155527 | 723.090.000 | |
| 2023-12-15 | HU0000726047 | 1,146144 | 718.326.000 | |
| 2023-12-14 | HU0000726047 | 1,141328 | 715.295.000 | |
| 2023-12-13 | HU0000726047 | 1,145020 | 717.609.000 | |
| 2023-12-12 | HU0000726047 | 1,146541 | 716.558.000 | |
| 2023-12-11 | HU0000726047 | 1,144444 | 715.235.000 | |
| 2023-12-08 | HU0000726047 | 1,144737 | 716.545.000 | |
| 2023-12-07 | HU0000726047 | 1,145762 | 718.809.000 | |
| 2023-12-06 | HU0000726047 | 1,143798 | 717.547.000 | |
| 2023-12-05 | HU0000726047 | 1,144372 | 721.494.000 | |
| 2023-12-04 | HU0000726047 | 1,141360 | 721.512.000 | |
| 2023-12-01 | HU0000726047 | 1,138095 | 719.448.000 | |
| 2023-11-30 | HU0000726047 | 1,136830 | 718.648.000 | |
| 2023-11-29 | HU0000726047 | 1,136815 | 719.708.000 | |
| 2023-11-28 | HU0000726047 | 1,137660 | 724.352.000 | |
| 2023-11-27 | HU0000726047 | 1,136144 | 723.386.000 | |
| 2023-11-24 | HU0000726047 | 1,134711 | 723.667.000 | |
| 2023-11-23 | HU0000726047 | 1,134663 | 723.636.000 | |
| 2023-11-22 | HU0000726047 | 1,139705 | 727.148.000 | |