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: -3,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |