| 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: 11,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727532 | 1,352291 | 694.489.000 | |
| 2024-12-19 | HU0000727532 | 1,338056 | 683.144.000 | |
| 2024-12-18 | HU0000727532 | 1,326722 | 677.358.000 | |
| 2024-12-17 | HU0000727532 | 1,362383 | 692.701.000 | |
| 2024-12-16 | HU0000727532 | 1,371282 | 695.354.000 | |
| 2024-12-13 | HU0000727532 | 1,385480 | 702.554.000 | |
| 2024-12-12 | HU0000727532 | 1,387660 | 698.695.000 | |
| 2024-12-11 | HU0000727532 | 1,397666 | 701.525.000 | |
| 2024-12-10 | HU0000727532 | 1,391573 | 699.265.000 | |
| 2024-12-09 | HU0000727532 | 1,398326 | 702.510.000 | |
|
|
||||
| 2024-12-06 | HU0000727532 | 1,402535 | 704.525.000 | |
| 2024-12-05 | HU0000727532 | 1,412557 | 708.866.000 | |
| 2024-12-04 | HU0000727532 | 1,424199 | 714.633.000 | |
| 2024-12-03 | HU0000727532 | 1,432916 | 717.889.000 | |
| 2024-12-02 | HU0000727532 | 1,436062 | 716.977.000 | |
| 2024-11-29 | HU0000727532 | 1,432694 | 715.295.000 | |
| 2024-11-28 | HU0000727532 | 1,436479 | 709.131.000 | |
| 2024-11-27 | HU0000727532 | 1,426803 | 702.854.000 | |
| 2024-11-26 | HU0000727532 | 1,427345 | 703.121.000 | |
| 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 | |