| 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: -3,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726047 | 1,345705 | 998.218.000 | |
| 2025-03-27 | HU0000726047 | 1,324883 | 982.773.000 | |
| 2025-03-26 | HU0000726047 | 1,317072 | 976.979.000 | |
| 2025-03-25 | HU0000726047 | 1,306696 | 968.785.000 | |
| 2025-03-24 | HU0000726047 | 1,307008 | 970.092.000 | |
| 2025-03-21 | HU0000726047 | 1,320896 | 980.400.000 | |
| 2025-03-20 | HU0000726047 | 1,326108 | 987.911.000 | |
| 2025-03-19 | HU0000726047 | 1,319658 | 983.097.000 | |
| 2025-03-18 | HU0000726047 | 1,314083 | 978.549.000 | |
| 2025-03-17 | HU0000726047 | 1,326295 | 987.845.000 | |
|
|
||||
| 2025-03-14 | HU0000726047 | 1,320291 | 992.378.000 | |
| 2025-03-13 | HU0000726047 | 1,307763 | 982.952.000 | |
| 2025-03-12 | HU0000726047 | 1,304342 | 980.754.000 | |
| 2025-03-11 | HU0000726047 | 1,317371 | 990.550.000 | |
| 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 | |
| 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 | |