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: -67,78% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000727532 | 1,256200 | 664.580.000 | |
2025-03-07 | HU0000727532 | 1,266358 | 669.805.000 | |
2025-03-06 | HU0000727532 | 1,264802 | 660.567.000 | |
2025-03-05 | HU0000727532 | 1,277643 | 667.501.000 | |
2025-03-04 | HU0000727532 | 1,281752 | 672.529.000 | |
2025-03-03 | HU0000727532 | 1,318735 | 695.986.000 | |
2025-02-28 | HU0000727532 | 1,342547 | 711.185.000 | |
2025-02-27 | HU0000727532 | 1,323182 | 696.934.000 | |
2025-02-26 | HU0000727532 | 1,325338 | 693.268.000 | |
2025-02-25 | HU0000727532 | 1,335417 | 701.110.000 | |
|
||||
2025-02-24 | HU0000727532 | 1,340695 | 703.484.000 | |
2025-02-21 | HU0000727532 | 1,346259 | 709.370.000 | |
2025-02-20 | HU0000727532 | 1,369658 | 723.027.000 | |
2025-02-19 | HU0000727532 | 1,372011 | 726.893.000 | |
2025-02-18 | HU0000727532 | 1,366217 | 723.823.000 | |
2025-02-17 | HU0000727532 | 1,356222 | 717.324.000 | |
2025-02-14 | HU0000727532 | 1,351618 | 720.854.000 | |
2025-02-13 | HU0000727532 | 1,361564 | 723.644.000 | |
2025-02-12 | HU0000727532 | 1,353620 | 718.060.000 | |
2025-02-11 | HU0000727532 | 1,382564 | 732.421.000 | |
2025-02-10 | HU0000727532 | 1,386153 | 737.371.000 | |
2025-02-07 | HU0000727532 | 1,366685 | 723.414.000 | |
2025-02-06 | HU0000727532 | 1,382165 | 730.608.000 | |
2025-02-05 | HU0000727532 | 1,374917 | 726.746.000 | |
2025-02-04 | HU0000727532 | 1,387858 | 723.723.000 | |
2025-02-03 | HU0000727532 | 1,397343 | 725.650.000 | |
2025-01-31 | HU0000727532 | 1,385630 | 719.567.000 | |
2025-01-30 | HU0000727532 | 1,389718 | 717.676.000 | |
2025-01-29 | HU0000727532 | 1,382854 | 714.131.000 | |
2025-01-28 | HU0000727532 | 1,387101 | 716.324.000 | |
2025-01-27 | HU0000727532 | 1,387853 | 716.118.000 | |
2025-01-24 | HU0000727532 | 1,389802 | 717.123.000 | |
2025-01-23 | HU0000727532 | 1,410061 | 727.577.000 | |
2025-01-22 | HU0000727532 | 1,398767 | 721.749.000 | |
2025-01-21 | HU0000727532 | 1,419673 | 734.273.000 | |
2025-01-20 | HU0000727532 | 1,418858 | 738.449.000 | |
2025-01-17 | HU0000727532 | 1,422093 | 739.833.000 | |
2025-01-16 | HU0000727532 | 1,411969 | 734.564.000 | |
2025-01-15 | HU0000727532 | 1,400216 | 731.864.000 | |
2025-01-14 | HU0000727532 | 1,401047 | 733.847.000 | |
2025-01-13 | HU0000727532 | 1,401987 | 735.366.000 |