| 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: 16,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726047 | 1,361369 | 1.010.850.000 | |
| 2024-12-19 | HU0000726047 | 1,350510 | 1.003.480.000 | |
| 2024-12-18 | HU0000726047 | 1,336437 | 993.015.000 | |
| 2024-12-17 | HU0000726047 | 1,351168 | 1.003.070.000 | |
| 2024-12-16 | HU0000726047 | 1,349548 | 998.505.000 | |
| 2024-12-13 | HU0000726047 | 1,363495 | 1.009.370.000 | |
| 2024-12-12 | HU0000726047 | 1,366782 | 1.011.780.000 | |
| 2024-12-11 | HU0000726047 | 1,374214 | 1.017.280.000 | |
| 2024-12-10 | HU0000726047 | 1,380747 | 1.022.120.000 | |
| 2024-12-09 | HU0000726047 | 1,382945 | 1.017.800.000 | |
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| 2024-12-06 | HU0000726047 | 1,393367 | 1.030.040.000 | |
| 2024-12-05 | HU0000726047 | 1,404474 | 1.026.360.000 | |
| 2024-12-04 | HU0000726047 | 1,409532 | 1.029.960.000 | |
| 2024-12-03 | HU0000726047 | 1,417197 | 1.034.570.000 | |
| 2024-12-02 | HU0000726047 | 1,424175 | 1.036.850.000 | |
| 2024-11-29 | HU0000726047 | 1,429720 | 1.040.890.000 | |
| 2024-11-28 | HU0000726047 | 1,439658 | 1.048.130.000 | |
| 2024-11-27 | HU0000726047 | 1,427194 | 1.039.050.000 | |
| 2024-11-26 | HU0000726047 | 1,422737 | 1.022.890.000 | |
| 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 | |
| 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 | |