| 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 Globális Részvény Alap HUF sorozat | ||||
| Évesített hozam: 2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000725783 | 1,567975 | 3.572.250.000 | |
| 2025-06-30 | HU0000725783 | 1,578726 | 3.601.210.000 | |
| 2025-06-27 | HU0000725783 | 1,583342 | 3.612.480.000 | |
| 2025-06-26 | HU0000725783 | 1,573728 | 3.601.920.000 | |
| 2025-06-25 | HU0000725783 | 1,579563 | 3.623.530.000 | |
| 2025-06-24 | HU0000725783 | 1,590038 | 3.648.470.000 | |
| 2025-06-23 | HU0000725783 | 1,572235 | 3.612.620.000 | |
| 2025-06-20 | HU0000725783 | 1,559282 | 3.585.810.000 | |
| 2025-06-19 | HU0000725783 | 1,570789 | 3.614.570.000 | |
| 2025-06-18 | HU0000725783 | 1,578303 | 3.631.870.000 | |
|
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| 2025-06-17 | HU0000725783 | 1,585784 | 3.653.350.000 | |
| 2025-06-16 | HU0000725783 | 1,584889 | 3.653.620.000 | |
| 2025-06-13 | HU0000725783 | 1,574324 | 3.625.320.000 | |
| 2025-06-12 | HU0000725783 | 1,586836 | 3.657.720.000 | |
| 2025-06-11 | HU0000725783 | 1,585326 | 3.654.240.000 | |
| 2025-06-10 | HU0000725783 | 1,598541 | 3.684.700.000 | |
| 2025-06-06 | HU0000725783 | 1,592839 | 3.667.840.000 | |
| 2025-06-05 | HU0000725783 | 1,575945 | 3.633.440.000 | |
| 2025-06-04 | HU0000725783 | 1,591186 | 3.670.500.000 | |
| 2025-06-03 | HU0000725783 | 1,593814 | 3.676.560.000 | |
| 2025-05-30 | HU0000725783 | 1,583050 | 3.651.680.000 | |
| 2025-05-29 | HU0000725783 | 1,585818 | 3.659.460.000 | |
| 2025-05-28 | HU0000725783 | 1,585653 | 3.660.840.000 | |
| 2025-05-27 | HU0000725783 | 1,589851 | 3.672.280.000 | |
| 2025-05-26 | HU0000725783 | 1,554653 | 3.587.460.000 | |
| 2025-05-23 | HU0000725783 | 1,554725 | 3.585.650.000 | |
| 2025-05-22 | HU0000725783 | 1,576335 | 3.639.430.000 | |
| 2025-05-21 | HU0000725783 | 1,568703 | 3.622.150.000 | |
| 2025-05-20 | HU0000725783 | 1,588204 | 3.673.030.000 | |
| 2025-05-19 | HU0000725783 | 1,591035 | 3.684.530.000 | |
| 2025-05-16 | HU0000725783 | 1,601592 | 3.708.980.000 | |
| 2025-05-15 | HU0000725783 | 1,591048 | 3.684.560.000 | |
| 2025-05-14 | HU0000725783 | 1,583762 | 3.667.690.000 | |
| 2025-05-13 | HU0000725783 | 1,577416 | 3.652.670.000 | |
| 2025-05-12 | HU0000725783 | 1,571855 | 3.639.800.000 | |
| 2025-05-09 | HU0000725783 | 1,511811 | 3.503.360.000 | |
| 2025-05-08 | HU0000725783 | 1,513235 | 3.506.660.000 | |
| 2025-05-07 | HU0000725783 | 1,492314 | 3.457.030.000 | |
| 2025-05-06 | HU0000725783 | 1,479879 | 3.429.510.000 | |
| 2025-05-05 | HU0000725783 | 1,490840 | 3.454.750.000 | |
| 2025-04-30 | HU0000725783 | 1,449823 | 3.367.930.000 | |
| 2025-04-29 | HU0000725783 | 1,441134 | 3.347.100.000 | |
| 2025-04-28 | HU0000725783 | 1,433374 | 3.329.100.000 | |
| 2025-04-25 | HU0000725783 | 1,442686 | 3.350.720.000 | |
| 2025-04-24 | HU0000725783 | 1,425385 | 3.312.800.000 | |
| 2025-04-23 | HU0000725783 | 1,419536 | 3.299.780.000 | |
| 2025-04-22 | HU0000725783 | 1,376706 | 3.198.040.000 | |
| 2025-04-17 | HU0000725783 | 1,382839 | 3.211.320.000 | |
| 2025-04-16 | HU0000725783 | 1,383032 | 3.211.770.000 | |
| 2025-04-15 | HU0000725783 | 1,425118 | 3.309.510.000 | |
| 2025-04-14 | HU0000725783 | 1,420208 | 3.288.730.000 | |
| 2025-04-11 | HU0000725783 | 1,406809 | 3.257.480.000 | |
| 2025-04-10 | HU0000725783 | 1,392875 | 3.241.680.000 | |
| 2025-04-09 | HU0000725783 | 1,427112 | 3.331.810.000 | |
| 2025-04-08 | HU0000725783 | 1,353991 | 3.164.910.000 | |
| 2025-04-07 | HU0000725783 | 1,369116 | 3.200.570.000 | |
| 2025-04-04 | HU0000725783 | 1,376275 | 3.217.310.000 | |
| 2025-04-03 | HU0000725783 | 1,435069 | 3.360.330.000 | |
| 2025-04-02 | HU0000725783 | 1,499502 | 3.510.910.000 | |
| 2025-04-01 | HU0000725783 | 1,504739 | 3.524.180.000 | |
| 2025-03-31 | HU0000725783 | 1,492516 | 3.505.450.000 | |
| 2025-03-28 | HU0000725783 | 1,492985 | 3.508.850.000 | |
| 2025-03-27 | HU0000725783 | 1,517444 | 3.570.680.000 | |
| 2025-03-26 | HU0000725783 | 1,527172 | 3.597.310.000 | |
| 2025-03-25 | HU0000725783 | 1,544198 | 3.637.410.000 | |
| 2025-03-24 | HU0000725783 | 1,535752 | 3.617.520.000 | |
| 2025-03-21 | HU0000725783 | 1,508567 | 3.559.500.000 | |
| 2025-03-20 | HU0000725783 | 1,511458 | 3.566.970.000 | |
| 2025-03-19 | HU0000725783 | 1,507724 | 3.561.650.000 | |
| 2025-03-18 | HU0000725783 | 1,489014 | 3.516.220.000 | |
| 2025-03-17 | HU0000725783 | 1,503735 | 3.552.230.000 | |
| 2025-03-14 | HU0000725783 | 1,506573 | 3.538.020.000 | |
| 2025-03-13 | HU0000725783 | 1,483445 | 3.486.050.000 | |
| 2025-03-12 | HU0000725783 | 1,495901 | 3.517.730.000 | |
| 2025-03-11 | HU0000725783 | 1,482742 | 3.487.800.000 | |
| 2025-03-10 | HU0000725783 | 1,499657 | 3.526.460.000 | |
| 2025-03-07 | HU0000725783 | 1,534193 | 3.601.840.000 | |
| 2025-03-06 | HU0000725783 | 1,532727 | 3.598.840.000 | |
| 2025-03-05 | HU0000725783 | 1,551832 | 3.643.900.000 | |
| 2025-03-04 | HU0000725783 | 1,550855 | 3.633.480.000 | |
| 2025-03-03 | HU0000725783 | 1,584388 | 3.709.130.000 | |
| 2025-02-28 | HU0000725783 | 1,628303 | 3.822.150.000 | |
| 2025-02-27 | HU0000725783 | 1,603348 | 3.763.620.000 | |
| 2025-02-26 | HU0000725783 | 1,626051 | 3.814.900.000 | |
| 2025-02-25 | HU0000725783 | 1,617577 | 3.806.540.000 | |
| 2025-02-24 | HU0000725783 | 1,639899 | 3.862.380.000 | |
| 2025-02-21 | HU0000725783 | 1,665514 | 3.896.270.000 | |
| 2025-02-20 | HU0000725783 | 1,676333 | 3.920.850.000 | |
| 2025-02-19 | HU0000725783 | 1,686352 | 3.942.990.000 | |
| 2025-02-18 | HU0000725783 | 1,678662 | 3.928.530.000 | |
| 2025-02-17 | HU0000725783 | 1,668924 | 3.905.840.000 | |
| 2025-02-14 | HU0000725783 | 1,670884 | 3.913.380.000 | |
| 2025-02-13 | HU0000725783 | 1,669750 | 3.908.550.000 | |
| 2025-02-12 | HU0000725783 | 1,664929 | 3.902.730.000 | |
| 2025-02-11 | HU0000725783 | 1,670059 | 3.904.890.000 | |
| 2025-02-10 | HU0000725783 | 1,681228 | 3.935.790.000 | |
| 2025-02-07 | HU0000725783 | 1,668697 | 3.917.870.000 | |
| 2025-02-06 | HU0000725783 | 1,674372 | 3.927.230.000 | |
| 2025-02-05 | HU0000725783 | 1,671260 | 3.919.720.000 | |
| 2025-02-04 | HU0000725783 | 1,665957 | 3.907.130.000 | |
| 2025-02-03 | HU0000725783 | 1,665169 | 3.908.660.000 | |
| 2025-01-31 | HU0000725783 | 1,683801 | 3.930.440.000 | |
| 2025-01-30 | HU0000725783 | 1,681601 | 3.924.250.000 | |
| 2025-01-29 | HU0000725783 | 1,659870 | 3.871.760.000 | |
| 2025-01-28 | HU0000725783 | 1,659221 | 3.879.340.000 | |
| 2025-01-27 | HU0000725783 | 1,637254 | 3.841.660.000 | |
| 2025-01-24 | HU0000725783 | 1,700589 | 3.987.030.000 | |
| 2025-01-23 | HU0000725783 | 1,732851 | 4.066.210.000 | |
| 2025-01-22 | HU0000725783 | 1,733527 | 4.067.870.000 | |
| 2025-01-21 | HU0000725783 | 1,719509 | 4.025.970.000 | |
| 2025-01-20 | HU0000725783 | 1,705720 | 3.994.070.000 | |
| 2025-01-17 | HU0000725783 | 1,729939 | 4.050.470.000 | |
| 2025-01-16 | HU0000725783 | 1,710412 | 4.005.830.000 | |
| 2025-01-15 | HU0000725783 | 1,702868 | 3.900.280.000 | |
| 2025-01-14 | HU0000725783 | 1,670386 | 3.828.010.000 | |
| 2025-01-13 | HU0000725783 | 1,682128 | 3.851.770.000 | |
| 2025-01-10 | HU0000725783 | 1,687261 | 3.859.440.000 | |
| 2025-01-09 | HU0000725783 | 1,701667 | 3.892.390.000 | |
| 2025-01-08 | HU0000725783 | 1,699051 | 3.883.120.000 | |
| 2025-01-07 | HU0000725783 | 1,703704 | 3.891.810.000 | |
| 2025-01-06 | HU0000725783 | 1,724834 | 3.946.710.000 | |
| 2024-12-31 | HU0000725783 | 1,663873 | 3.794.870.000 | |
| 2024-12-30 | HU0000725783 | 1,665525 | 3.793.240.000 | |
| 2024-12-23 | HU0000725783 | 1,686952 | 3.840.620.000 | |
| 2024-12-20 | HU0000725783 | 1,674159 | 3.809.160.000 | |
| 2024-12-19 | HU0000725783 | 1,678647 | 3.838.290.000 | |
| 2024-12-18 | HU0000725783 | 1,680872 | 3.850.610.000 | |
| 2024-12-17 | HU0000725783 | 1,683421 | 3.853.940.000 | |
| 2024-12-16 | HU0000725783 | 1,680692 | 3.846.650.000 | |
| 2024-12-13 | HU0000725783 | 1,671775 | 3.830.280.000 | |
| 2024-12-12 | HU0000725783 | 1,663207 | 3.813.970.000 | |
| 2024-12-11 | HU0000725783 | 1,677786 | 3.846.760.000 | |
| 2024-12-10 | HU0000725783 | 1,661069 | 3.817.290.000 | |
| 2024-12-09 | HU0000725783 | 1,679793 | 3.858.070.000 | |
| 2024-12-06 | HU0000725783 | 1,696268 | 3.897.230.000 | |
| 2024-12-05 | HU0000725783 | 1,683862 | 3.870.750.000 | |
| 2024-12-04 | HU0000725783 | 1,687904 | 3.878.380.000 | |
| 2024-12-03 | HU0000725783 | 1,677253 | 3.853.900.000 | |
| 2024-12-02 | HU0000725783 | 1,675282 | 3.849.330.000 | |
| 2024-11-29 | HU0000725783 | 1,644772 | 3.786.920.000 | |
| 2024-11-28 | HU0000725783 | 1,633788 | 3.760.020.000 | |
| 2024-11-27 | HU0000725783 | 1,627944 | 3.758.570.000 | |
| 2024-11-26 | HU0000725783 | 1,638194 | 3.782.230.000 | |
| 2024-11-25 | HU0000725783 | 1,632616 | 3.775.720.000 | |
| 2024-11-22 | HU0000725783 | 1,657635 | 3.841.350.000 | |
| 2024-11-21 | HU0000725783 | 1,645871 | 3.822.300.000 | |
| 2024-11-20 | HU0000725783 | 1,621402 | 3.774.250.000 | |
| 2024-11-19 | HU0000725783 | 1,615487 | 3.768.500.000 | |
| 2024-11-18 | HU0000725783 | 1,599296 | 3.730.730.000 | |
| 2024-11-15 | HU0000725783 | 1,603990 | 3.747.680.000 | |
| 2024-11-14 | HU0000725783 | 1,621892 | 3.819.120.000 | |
| 2024-11-13 | HU0000725783 | 1,623885 | 3.833.480.000 | |
| 2024-11-12 | HU0000725783 | 1,634583 | 3.884.060.000 | |
| 2024-11-11 | HU0000725783 | 1,639311 | 3.892.770.000 | |
| 2024-11-08 | HU0000725783 | 1,620409 | 3.852.270.000 | |
| 2024-11-07 | HU0000725783 | 1,592998 | 3.787.600.000 | |
| 2024-11-06 | HU0000725783 | 1,603355 | 3.806.600.000 | |
| 2024-11-05 | HU0000725783 | 1,557405 | 3.701.910.000 | |
| 2024-11-04 | HU0000725783 | 1,545784 | 3.672.790.000 | |
| 2024-10-31 | HU0000725783 | 1,542233 | 3.665.760.000 | |
| 2024-10-30 | HU0000725783 | 1,571272 | 3.735.800.000 | |
| 2024-10-29 | HU0000725783 | 1,582879 | 3.763.370.000 | |
| 2024-10-28 | HU0000725783 | 1,571182 | 3.740.740.000 | |
| 2024-10-25 | HU0000725783 | 1,578513 | 3.764.690.000 | |
| 2024-10-24 | HU0000725783 | 1,562001 | 3.727.600.000 | |
| 2024-10-22 | HU0000725783 | 1,556449 | 3.714.350.000 | |
| 2024-10-21 | HU0000725783 | 1,562160 | 3.730.800.000 | |
| 2024-10-18 | HU0000725783 | 1,550622 | 3.701.050.000 | |
| 2024-10-17 | HU0000725783 | 1,554227 | 3.713.030.000 | |
| 2024-10-16 | HU0000725783 | 1,537718 | 3.676.020.000 | |
| 2024-10-15 | HU0000725783 | 1,529085 | 3.652.440.000 | |
| 2024-10-14 | HU0000725783 | 1,557829 | 3.725.090.000 | |
| 2024-10-11 | HU0000725783 | 1,543662 | 3.703.470.000 | |
| 2024-10-10 | HU0000725783 | 1,538383 | 3.690.790.000 | |
| 2024-10-09 | HU0000725783 | 1,535577 | 3.684.700.000 | |
| 2024-10-08 | HU0000725783 | 1,526453 | 3.668.030.000 | |
| 2024-10-07 | HU0000725783 | 1,519138 | 3.657.200.000 | |
| 2024-10-04 | HU0000725783 | 1,525127 | 3.676.620.000 | |
| 2024-10-03 | HU0000725783 | 1,508627 | 3.636.850.000 | |
| 2024-10-02 | HU0000725783 | 1,501932 | 3.621.830.000 | |
| 2024-10-01 | HU0000725783 | 1,489812 | 3.591.610.000 | |
| 2024-09-30 | HU0000725783 | 1,499893 | 3.639.480.000 | |
| 2024-09-27 | HU0000725783 | 1,500066 | 3.639.590.000 | |
| 2024-09-26 | HU0000725783 | 1,505940 | 3.655.050.000 | |
| 2024-09-25 | HU0000725783 | 1,495445 | 3.630.760.000 | |
| 2024-09-24 | HU0000725783 | 1,486897 | 3.615.730.000 | |
| 2024-09-23 | HU0000725783 | 1,489510 | 3.625.290.000 | |
| 2024-09-20 | HU0000725783 | 1,468894 | 3.591.720.000 | |
| 2024-09-19 | HU0000725783 | 1,484536 | 3.633.030.000 | |
| 2024-09-18 | HU0000725783 | 1,454665 | 3.559.930.000 | |
| 2024-09-17 | HU0000725783 | 1,464672 | 3.585.930.000 | |
| 2024-09-16 | HU0000725783 | 1,463086 | 3.598.230.000 | |
| 2024-09-13 | HU0000725783 | 1,478431 | 3.638.450.000 | |
| 2024-09-12 | HU0000725783 | 1,476251 | 3.633.090.000 | |
| 2024-09-11 | HU0000725783 | 1,470182 | 3.620.680.000 | |
| 2024-09-10 | HU0000725783 | 1,444694 | 3.561.590.000 | |
| 2024-09-09 | HU0000725783 | 1,430323 | 3.528.310.000 | |
| 2024-09-06 | HU0000725783 | 1,392659 | 3.435.400.000 | |
| 2024-09-05 | HU0000725783 | 1,420457 | 3.505.150.000 | |
| 2024-09-03 | HU0000725783 | 1,434954 | 3.545.900.000 | |
| 2024-09-02 | HU0000725783 | 1,465603 | 3.619.440.000 | |
| 2024-08-30 | HU0000725783 | 1,467506 | 3.622.090.000 | |
| 2024-08-29 | HU0000725783 | 1,449728 | 3.579.400.000 | |
| 2024-08-28 | HU0000725783 | 1,444059 | 3.566.580.000 | |
| 2024-08-27 | HU0000725783 | 1,446689 | 3.574.530.000 | |
| 2024-08-26 | HU0000725783 | 1,447775 | 3.577.210.000 | |
| 2024-08-23 | HU0000725783 | 1,454490 | 3.595.040.000 | |
| 2024-08-22 | HU0000725783 | 1,446307 | 3.575.220.000 | |
| 2024-08-21 | HU0000725783 | 1,458564 | 3.605.520.000 | |
| 2024-08-16 | HU0000725783 | 1,462342 | 3.617.850.000 | |
| 2024-08-15 | HU0000725783 | 1,469213 | 3.638.520.000 | |
| 2024-08-14 | HU0000725783 | 1,432668 | 3.550.180.000 | |
| 2024-08-13 | HU0000725783 | 1,426864 | 3.538.720.000 | |
| 2024-08-12 | HU0000725783 | 1,404802 | 3.484.000.000 | |
| 2024-08-09 | HU0000725783 | 1,406581 | 3.491.070.000 | |
| 2024-08-08 | HU0000725783 | 1,411228 | 3.503.480.000 | |
| 2024-08-07 | HU0000725783 | 1,388344 | 3.448.090.000 | |
| 2024-08-06 | HU0000725783 | 1,391449 | 3.457.500.000 | |
| 2024-08-05 | HU0000725783 | 1,369126 | 3.408.320.000 | |
| 2024-08-02 | HU0000725783 | 1,415185 | 3.529.690.000 | |
| 2024-08-01 | HU0000725783 | 1,458371 | 3.640.350.000 | |
| 2024-07-31 | HU0000725783 | 1,480926 | 3.696.150.000 | |
| 2024-07-30 | HU0000725783 | 1,448585 | 3.619.430.000 | |
| 2024-07-29 | HU0000725783 | 1,457133 | 3.639.780.000 | |
| 2024-07-26 | HU0000725783 | 1,446482 | 3.612.170.000 | |
| 2024-07-25 | HU0000725783 | 1,439713 | 3.597.400.000 | |
| 2024-07-24 | HU0000725783 | 1,464729 | 3.661.200.000 | |
| 2024-07-23 | HU0000725783 | 1,495258 | 3.737.510.000 | |
| 2024-07-22 | HU0000725783 | 1,489288 | 3.721.700.000 | |
| 2024-07-19 | HU0000725783 | 1,471789 | 3.678.800.000 | |
| 2024-07-18 | HU0000725783 | 1,486677 | 3.716.010.000 | |
| 2024-07-17 | HU0000725783 | 1,488999 | 3.727.960.000 | |
| 2024-07-16 | HU0000725783 | 1,533079 | 3.838.850.000 | |
| 2024-07-15 | HU0000725783 | 1,527364 | 3.824.540.000 | |
| 2024-07-12 | HU0000725783 | 1,533203 | 3.839.460.000 | |
| 2024-07-11 | HU0000725783 | 1,529373 | 3.829.280.000 | |
| 2024-07-10 | HU0000725783 | 1,555068 | 3.891.000.000 | |
| 2024-07-09 | HU0000725783 | 1,540207 | 3.853.820.000 | |
| 2024-07-08 | HU0000725783 | 1,546058 | 3.870.120.000 | |
| 2024-07-05 | HU0000725783 | 1,528726 | 3.833.130.000 | |
| 2024-07-04 | HU0000725783 | 1,526252 | 3.819.820.000 | |
| 2024-07-03 | HU0000725783 | 1,534364 | 3.840.120.000 | |