| 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: 26,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726047 | 1,421730 | 1.022.160.000 | |
| 2024-11-22 | HU0000726047 | 1,421120 | 1.021.520.000 | |
| 2024-11-21 | HU0000726047 | 1,407694 | 1.011.870.000 | |
| 2024-11-20 | HU0000726047 | 1,391213 | 999.354.000 | |
| 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 | |
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| 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 | |