| 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: -12,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726047 | 1,326258 | 997.233.000 | |
| 2025-03-07 | HU0000726047 | 1,308593 | 983.934.000 | |
| 2025-03-06 | HU0000726047 | 1,295908 | 980.496.000 | |
| 2025-03-05 | HU0000726047 | 1,303678 | 987.459.000 | |
| 2025-03-04 | HU0000726047 | 1,328037 | 1.005.910.000 | |
| 2025-03-03 | HU0000726047 | 1,355817 | 1.025.950.000 | |
| 2025-02-28 | HU0000726047 | 1,355741 | 1.014.010.000 | |
| 2025-02-27 | HU0000726047 | 1,335454 | 998.832.000 | |
| 2025-02-26 | HU0000726047 | 1,355802 | 1.018.850.000 | |
| 2025-02-25 | HU0000726047 | 1,357167 | 1.018.890.000 | |
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| 2025-02-24 | HU0000726047 | 1,364093 | 1.024.090.000 | |
| 2025-02-21 | HU0000726047 | 1,359900 | 1.020.940.000 | |
| 2025-02-20 | HU0000726047 | 1,348064 | 1.012.060.000 | |
| 2025-02-19 | HU0000726047 | 1,341901 | 1.007.420.000 | |
| 2025-02-18 | HU0000726047 | 1,335480 | 1.001.030.000 | |
| 2025-02-17 | HU0000726047 | 1,334210 | 1.000.280.000 | |
| 2025-02-14 | HU0000726047 | 1,330941 | 996.822.000 | |
| 2025-02-13 | HU0000726047 | 1,340888 | 990.816.000 | |
| 2025-02-12 | HU0000726047 | 1,336632 | 987.653.000 | |
| 2025-02-11 | HU0000726047 | 1,350944 | 1.023.040.000 | |
| 2025-02-10 | HU0000726047 | 1,357356 | 1.027.900.000 | |
| 2025-02-07 | HU0000726047 | 1,338522 | 1.002.550.000 | |
| 2025-02-06 | HU0000726047 | 1,356414 | 1.017.970.000 | |
| 2025-02-05 | HU0000726047 | 1,357661 | 1.017.590.000 | |
| 2025-02-04 | HU0000726047 | 1,359109 | 1.018.670.000 | |
| 2025-02-03 | HU0000726047 | 1,367615 | 1.023.540.000 | |
| 2025-01-31 | HU0000726047 | 1,354062 | 1.013.410.000 | |
| 2025-01-30 | HU0000726047 | 1,352567 | 1.013.800.000 | |
| 2025-01-29 | HU0000726047 | 1,338566 | 997.822.000 | |
| 2025-01-28 | HU0000726047 | 1,341232 | 1.000.770.000 | |
| 2025-01-27 | HU0000726047 | 1,349889 | 1.005.330.000 | |
| 2025-01-24 | HU0000726047 | 1,340873 | 999.974.000 | |
| 2025-01-23 | HU0000726047 | 1,343968 | 1.000.030.000 | |
| 2025-01-22 | HU0000726047 | 1,345704 | 1.000.830.000 | |
| 2025-01-21 | HU0000726047 | 1,379665 | 1.026.090.000 | |
| 2025-01-20 | HU0000726047 | 1,381226 | 1.027.250.000 | |
| 2025-01-17 | HU0000726047 | 1,388373 | 1.032.560.000 | |
| 2025-01-16 | HU0000726047 | 1,377746 | 1.024.650.000 | |
| 2025-01-15 | HU0000726047 | 1,355315 | 1.008.590.000 | |
| 2025-01-14 | HU0000726047 | 1,342494 | 995.991.000 | |
| 2025-01-13 | HU0000726047 | 1,347499 | 999.704.000 | |
| 2025-01-10 | HU0000726047 | 1,346590 | 998.045.000 | |
| 2025-01-09 | HU0000726047 | 1,366781 | 1.013.010.000 | |
| 2025-01-08 | HU0000726047 | 1,369795 | 1.020.290.000 | |
| 2025-01-07 | HU0000726047 | 1,368123 | 1.019.040.000 | |
| 2025-01-06 | HU0000726047 | 1,371641 | 1.021.500.000 | |
| 2024-12-31 | HU0000726047 | 1,348656 | 1.004.380.000 | |
| 2024-12-30 | HU0000726047 | 1,348680 | 1.004.400.000 | |
| 2024-12-23 | HU0000726047 | 1,367791 | 1.015.620.000 | |
| 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 | |