| 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: 5,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000726047 | 1,311008 | 960.523.000 | |
| 2025-04-15 | HU0000726047 | 1,318347 | 965.390.000 | |
| 2025-04-14 | HU0000726047 | 1,309040 | 958.560.000 | |
| 2025-04-11 | HU0000726047 | 1,285617 | 943.987.000 | |
| 2025-04-10 | HU0000726047 | 1,280125 | 943.905.000 | |
| 2025-04-09 | HU0000726047 | 1,275988 | 940.005.000 | |
| 2025-04-08 | HU0000726047 | 1,272574 | 943.793.000 | |
| 2025-04-07 | HU0000726047 | 1,269735 | 941.687.000 | |
| 2025-04-04 | HU0000726047 | 1,306608 | 969.029.000 | |
| 2025-04-03 | HU0000726047 | 1,355561 | 1.007.480.000 | |
|
|
||||
| 2025-04-02 | HU0000726047 | 1,345869 | 1.000.280.000 | |
| 2025-04-01 | HU0000726047 | 1,348859 | 1.003.900.000 | |
| 2025-03-31 | HU0000726047 | 1,341416 | 995.974.000 | |
| 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 | |