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: 38,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |