| 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: -3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000726047 | 1,393367 | 1.030.040.000 | |
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| 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 | |