| 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 Zöldülő Vállalatok Részvény Alap | ||||
| Évesített hozam: 24,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000727532 | 1,435469 | 704.132.000 | |
| 2024-11-22 | HU0000727532 | 1,439687 | 706.201.000 | |
| 2024-11-21 | HU0000727532 | 1,417665 | 694.992.000 | |
| 2024-11-20 | HU0000727532 | 1,395216 | 685.040.000 | |
| 2024-11-19 | HU0000727532 | 1,380280 | 675.719.000 | |
| 2024-11-18 | HU0000727532 | 1,389540 | 681.833.000 | |
| 2024-11-15 | HU0000727532 | 1,373613 | 672.047.000 | |
| 2024-11-14 | HU0000727532 | 1,390306 | 680.213.000 | |
| 2024-11-13 | HU0000727532 | 1,385439 | 677.832.000 | |
| 2024-11-12 | HU0000727532 | 1,385430 | 677.828.000 | |
|
|
||||
| 2024-11-11 | HU0000727532 | 1,389777 | 679.955.000 | |
| 2024-11-08 | HU0000727532 | 1,369731 | 670.147.000 | |
| 2024-11-07 | HU0000727532 | 1,374695 | 673.089.000 | |
| 2024-11-06 | HU0000727532 | 1,386455 | 678.783.000 | |
| 2024-11-05 | HU0000727532 | 1,345878 | 658.346.000 | |
| 2024-11-04 | HU0000727532 | 1,329916 | 650.539.000 | |
| 2024-10-31 | HU0000727532 | 1,330040 | 648.419.000 | |
| 2024-10-30 | HU0000727532 | 1,331877 | 648.317.000 | |
| 2024-10-29 | HU0000727532 | 1,329906 | 647.358.000 | |
| 2024-10-28 | HU0000727532 | 1,337735 | 651.169.000 | |
| 2024-10-25 | HU0000727532 | 1,332937 | 648.834.000 | |
| 2024-10-24 | HU0000727532 | 1,338686 | 651.632.000 | |
| 2024-10-22 | HU0000727532 | 1,342693 | 653.583.000 | |
| 2024-10-21 | HU0000727532 | 1,346503 | 655.437.000 | |
| 2024-10-18 | HU0000727532 | 1,353600 | 658.892.000 | |
| 2024-10-17 | HU0000727532 | 1,356103 | 656.064.000 | |
| 2024-10-16 | HU0000727532 | 1,346373 | 649.353.000 | |
| 2024-10-15 | HU0000727532 | 1,340560 | 646.549.000 | |
| 2024-10-14 | HU0000727532 | 1,357111 | 654.532.000 | |
| 2024-10-11 | HU0000727532 | 1,352107 | 652.118.000 | |
| 2024-10-10 | HU0000727532 | 1,340974 | 646.749.000 | |
| 2024-10-09 | HU0000727532 | 1,338200 | 645.261.000 | |
| 2024-10-08 | HU0000727532 | 1,331683 | 650.206.000 | |
| 2024-10-07 | HU0000727532 | 1,347129 | 657.740.000 | |
| 2024-10-04 | HU0000727532 | 1,345358 | 657.393.000 | |
| 2024-10-03 | HU0000727532 | 1,330675 | 650.200.000 | |
| 2024-10-02 | HU0000727532 | 1,319594 | 644.785.000 | |
| 2024-10-01 | HU0000727532 | 1,313093 | 641.609.000 | |
| 2024-09-30 | HU0000727532 | 1,300709 | 632.588.000 | |
| 2024-09-27 | HU0000727532 | 1,304100 | 634.237.000 | |
| 2024-09-26 | HU0000727532 | 1,295640 | 630.123.000 | |
| 2024-09-25 | HU0000727532 | 1,286719 | 625.784.000 | |
| 2024-09-24 | HU0000727532 | 1,303097 | 633.749.000 | |
| 2024-09-23 | HU0000727532 | 1,301598 | 633.020.000 | |
| 2024-09-20 | HU0000727532 | 1,286213 | 625.538.000 | |
| 2024-09-19 | HU0000727532 | 1,295413 | 630.012.000 | |
| 2024-09-18 | HU0000727532 | 1,281097 | 623.050.000 | |
| 2024-09-17 | HU0000727532 | 1,280650 | 622.832.000 | |
| 2024-09-16 | HU0000727532 | 1,272303 | 618.773.000 | |
| 2024-09-13 | HU0000727532 | 1,271867 | 618.561.000 | |
| 2024-09-12 | HU0000727532 | 1,272633 | 618.088.000 | |
| 2024-09-11 | HU0000727532 | 1,263642 | 614.827.000 | |
| 2024-09-10 | HU0000727532 | 1,264911 | 615.445.000 | |
| 2024-09-09 | HU0000727532 | 1,259805 | 611.805.000 | |
| 2024-09-06 | HU0000727532 | 1,247226 | 605.696.000 | |
| 2024-09-05 | HU0000727532 | 1,257260 | 610.626.000 | |
| 2024-09-03 | HU0000727532 | 1,272470 | 617.996.000 | |
| 2024-09-02 | HU0000727532 | 1,300682 | 630.196.000 | |
| 2024-08-30 | HU0000727532 | 1,299520 | 629.633.000 | |
| 2024-08-29 | HU0000727532 | 1,291877 | 628.983.000 | |
| 2024-08-28 | HU0000727532 | 1,280995 | 623.635.000 | |
| 2024-08-27 | HU0000727532 | 1,282113 | 624.179.000 | |
| 2024-08-26 | HU0000727532 | 1,287832 | 626.963.000 | |
| 2024-08-23 | HU0000727532 | 1,286908 | 626.513.000 | |
| 2024-08-22 | HU0000727532 | 1,265374 | 616.030.000 | |
| 2024-08-21 | HU0000727532 | 1,267025 | 616.834.000 | |
| 2024-08-16 | HU0000727532 | 1,278180 | 622.265.000 | |
| 2024-08-15 | HU0000727532 | 1,273308 | 619.892.000 | |
| 2024-08-14 | HU0000727532 | 1,257479 | 612.187.000 | |
| 2024-08-13 | HU0000727532 | 1,263214 | 614.978.000 | |
| 2024-08-12 | HU0000727532 | 1,258980 | 612.917.000 | |
| 2024-08-09 | HU0000727532 | 1,263726 | 615.228.000 | |
| 2024-08-08 | HU0000727532 | 1,264918 | 615.808.000 | |
| 2024-08-07 | HU0000727532 | 1,245098 | 606.010.000 | |
| 2024-08-06 | HU0000727532 | 1,245734 | 606.319.000 | |
| 2024-08-05 | HU0000727532 | 1,234093 | 598.748.000 | |
| 2024-08-02 | HU0000727532 | 1,267594 | 615.002.000 | |
| 2024-08-01 | HU0000727532 | 1,297907 | 629.709.000 | |
| 2024-07-31 | HU0000727532 | 1,317089 | 639.015.000 | |
| 2024-07-30 | HU0000727532 | 1,303917 | 632.625.000 | |
| 2024-07-29 | HU0000727532 | 1,289601 | 625.679.000 | |
| 2024-07-26 | HU0000727532 | 1,294617 | 628.113.000 | |
| 2024-07-25 | HU0000727532 | 1,267707 | 615.056.000 | |
| 2024-07-24 | HU0000727532 | 1,257941 | 610.318.000 | |
| 2024-07-23 | HU0000727532 | 1,269525 | 616.245.000 | |
| 2024-07-22 | HU0000727532 | 1,276725 | 619.740.000 | |
| 2024-07-19 | HU0000727532 | 1,273770 | 616.555.000 | |
| 2024-07-18 | HU0000727532 | 1,277952 | 618.579.000 | |
| 2024-07-17 | HU0000727532 | 1,288709 | 623.786.000 | |
| 2024-07-16 | HU0000727532 | 1,294667 | 626.670.000 | |
| 2024-07-15 | HU0000727532 | 1,276976 | 618.107.000 | |
| 2024-07-12 | HU0000727532 | 1,273721 | 616.032.000 | |
| 2024-07-11 | HU0000727532 | 1,271555 | 614.984.000 | |
| 2024-07-10 | HU0000727532 | 1,254582 | 608.306.000 | |
| 2024-07-09 | HU0000727532 | 1,250802 | 606.324.000 | |
| 2024-07-08 | HU0000727532 | 1,249474 | 605.680.000 | |
| 2024-07-05 | HU0000727532 | 1,245049 | 603.535.000 | |
| 2024-07-04 | HU0000727532 | 1,258989 | 610.561.000 | |
| 2024-07-03 | HU0000727532 | 1,266597 | 613.037.000 | |
| 2024-07-02 | HU0000727532 | 1,269346 | 614.368.000 | |
| 2024-07-01 | HU0000727532 | 1,257258 | 607.870.000 | |
| 2024-06-28 | HU0000727532 | 1,283033 | 622.534.000 | |
| 2024-06-27 | HU0000727532 | 1,288170 | 625.678.000 | |
| 2024-06-26 | HU0000727532 | 1,283654 | 623.484.000 | |
| 2024-06-25 | HU0000727532 | 1,279788 | 616.669.000 | |
| 2024-06-24 | HU0000727532 | 1,294621 | 623.816.000 | |
| 2024-06-21 | HU0000727532 | 1,285962 | 619.643.000 | |
| 2024-06-20 | HU0000727532 | 1,280013 | 615.776.000 | |
| 2024-06-19 | HU0000727532 | 1,272576 | 613.089.000 | |
| 2024-06-18 | HU0000727532 | 1,275463 | 614.480.000 | |
| 2024-06-17 | HU0000727532 | 1,274271 | 613.906.000 | |
| 2024-06-14 | HU0000727532 | 1,274122 | 618.586.000 | |
| 2024-06-13 | HU0000727532 | 1,271743 | 617.431.000 | |
| 2024-06-12 | HU0000727532 | 1,285037 | 623.885.000 | |
| 2024-06-11 | HU0000727532 | 1,281055 | 621.951.000 | |
| 2024-06-10 | HU0000727532 | 1,278456 | 618.859.000 | |
| 2024-06-07 | HU0000727532 | 1,249166 | 601.042.000 | |
| 2024-06-06 | HU0000727532 | 1,260178 | 605.434.000 | |
| 2024-06-05 | HU0000727532 | 1,259799 | 605.237.000 | |
| 2024-06-04 | HU0000727532 | 1,256306 | 603.559.000 | |
| 2024-06-03 | HU0000727532 | 1,265314 | 607.886.000 | |
| 2024-05-31 | HU0000727532 | 1,281948 | 615.878.000 | |