| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 32,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |