TOP | AEGON | OTP | CIB | K&H | MKB | 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: -12,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |