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 ESG Globális Részvény Alap HUF sorozat | ||||
Évesített hozam: 5,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-17 | HU0000725783 | 1,360259 | 3.569.820.000 | |
2024-04-16 | HU0000725783 | 1,373940 | 3.606.110.000 | |
2024-04-15 | HU0000725783 | 1,379166 | 3.626.420.000 | |
2024-04-12 | HU0000725783 | 1,383775 | 3.639.860.000 | |
2024-04-11 | HU0000725783 | 1,383128 | 3.639.190.000 | |
2024-04-10 | HU0000725783 | 1,387019 | 3.646.850.000 | |
2024-04-09 | HU0000725783 | 1,387011 | 3.655.210.000 | |
2024-04-08 | HU0000725783 | 1,376045 | 3.630.850.000 | |
2024-04-05 | HU0000725783 | 1,371411 | 3.637.740.000 | |
2024-04-04 | HU0000725783 | 1,380053 | 3.667.360.000 | |
|
||||
2024-04-03 | HU0000725783 | 1,388653 | 3.693.080.000 | |
2024-04-03 | HU0000725783 | 1,388657 | 3.693.090.000 | |
2024-04-02 | HU0000725783 | 1,400477 | 3.737.500.000 | |
2024-03-28 | HU0000725783 | 1,412424 | 3.775.620.000 | |
2024-03-27 | HU0000725783 | 1,410507 | 3.778.370.000 | |
2024-03-26 | HU0000725783 | 1,400252 | 3.754.430.000 | |
2024-03-25 | HU0000725783 | 1,405848 | 3.778.260.000 | |
2024-03-22 | HU0000725783 | 1,417093 | 3.814.010.000 | |
2024-03-21 | HU0000725783 | 1,404355 | 3.785.280.000 | |
2024-03-20 | HU0000725783 | 1,386652 | 3.751.270.000 | |
2024-03-19 | HU0000725783 | 1,386129 | 3.760.680.000 | |
2024-03-18 | HU0000725783 | 1,381536 | 3.757.500.000 | |
2024-03-14 | HU0000725783 | 1,383316 | 3.767.520.000 | |
2024-03-13 | HU0000725783 | 1,386449 | 3.781.230.000 | |
2024-03-12 | HU0000725783 | 1,399831 | 3.819.440.000 | |
2024-03-11 | HU0000725783 | 1,376792 | 3.766.730.000 | |
2024-03-08 | HU0000725783 | 1,375601 | 3.769.680.000 | |
2024-03-07 | HU0000725783 | 1,380617 | 3.787.060.000 | |
2024-03-06 | HU0000725783 | 1,367375 | 3.761.350.000 | |
2024-03-05 | HU0000725783 | 1,362335 | 3.749.320.000 | |
2024-03-04 | HU0000725783 | 1,382693 | 3.807.830.000 | |
2024-03-01 | HU0000725783 | 1,379363 | 3.811.760.000 | |
2024-02-29 | HU0000725783 | 1,367710 | 3.779.850.000 | |
2024-02-28 | HU0000725783 | 1,358893 | 3.768.880.000 | |
2024-02-27 | HU0000725783 | 1,351825 | 3.750.080.000 | |
2024-02-26 | HU0000725783 | 1,344301 | 3.744.200.000 | |
2024-02-23 | HU0000725783 | 1,345380 | 3.749.180.000 | |
2024-02-22 | HU0000725783 | 1,343235 | 3.764.000.000 | |
2024-02-21 | HU0000725783 | 1,332893 | 3.738.700.000 | |
2024-02-20 | HU0000725783 | 1,333529 | 3.743.150.000 | |
2024-02-19 | HU0000725783 | 1,347648 | 3.783.240.000 | |
2024-02-16 | HU0000725783 | 1,348750 | 3.822.870.000 | |
2024-02-15 | HU0000725783 | 1,353106 | 3.844.910.000 | |
2024-02-14 | HU0000725783 | 1,345863 | 3.826.040.000 | |
2024-02-13 | HU0000725783 | 1,327547 | 3.775.210.000 | |
2024-02-12 | HU0000725783 | 1,337258 | 3.807.950.000 | |
2024-02-09 | HU0000725783 | 1,332327 | 3.795.450.000 | |
2024-02-08 | HU0000725783 | 1,332279 | 3.792.640.000 | |
2024-02-07 | HU0000725783 | 1,325887 | 3.778.640.000 | |
2024-02-06 | HU0000725783 | 1,310019 | 3.729.650.000 | |
2024-02-05 | HU0000725783 | 1,301476 | 3.702.900.000 | |
2024-02-02 | HU0000725783 | 1,301104 | 3.693.390.000 | |
2024-02-01 | HU0000725783 | 1,290341 | 3.662.840.000 | |
2024-01-31 | HU0000725783 | 1,288627 | 3.668.020.000 | |
2024-01-30 | HU0000725783 | 1,309270 | 3.726.190.000 | |
2024-01-29 | HU0000725783 | 1,321301 | 3.766.280.000 | |
2024-01-26 | HU0000725783 | 1,303021 | 3.727.690.000 | |
2024-01-25 | HU0000725783 | 1,294722 | 3.713.680.000 | |
2024-01-24 | HU0000725783 | 1,300101 | 3.741.620.000 | |
2024-01-23 | HU0000725783 | 1,303800 | 3.758.520.000 | |
2024-01-22 | HU0000725783 | 1,288666 | 3.719.900.000 | |
2024-01-19 | HU0000725783 | 1,276650 | 3.686.130.000 | |
2024-01-18 | HU0000725783 | 1,273750 | 3.683.220.000 | |
2024-01-17 | HU0000725783 | 1,255810 | 3.631.880.000 | |
2024-01-16 | HU0000725783 | 1,265464 | 3.648.700.000 | |
2024-01-15 | HU0000725783 | 1,268266 | 3.655.880.000 | |
2024-01-12 | HU0000725783 | 1,270035 | 3.665.160.000 | |
2024-01-11 | HU0000725783 | 1,268279 | 3.662.830.000 | |
2024-01-10 | HU0000725783 | 1,272850 | 3.688.340.000 | |
2024-01-09 | HU0000725783 | 1,277620 | 3.703.730.000 | |
2024-01-08 | HU0000725783 | 1,276981 | 3.717.710.000 | |
2024-01-05 | HU0000725783 | 1,268473 | 3.697.830.000 | |
2024-01-04 | HU0000725783 | 1,273320 | 3.718.050.000 | |
2024-01-03 | HU0000725783 | 1,284668 | 3.750.880.000 | |
2024-01-02 | HU0000725783 | 1,308923 | 3.821.640.000 | |
2023-12-29 | HU0000725783 | 1,314805 | 3.842.060.000 | |
2023-12-28 | HU0000725783 | 1,314472 | 3.841.200.000 | |
2023-12-27 | HU0000725783 | 1,308769 | 3.831.980.000 | |
2023-12-22 | HU0000725783 | 1,301223 | 3.811.390.000 | |
2023-12-21 | HU0000725783 | 1,303120 | 3.827.900.000 | |
2023-12-20 | HU0000725783 | 1,299923 | 3.826.370.000 | |
2023-12-19 | HU0000725783 | 1,318115 | 3.882.690.000 | |
2023-12-18 | HU0000725783 | 1,309321 | 3.868.250.000 | |
2023-12-15 | HU0000725783 | 1,311571 | 3.881.980.000 | |
2023-12-14 | HU0000725783 | 1,294276 | 3.834.930.000 | |
2023-12-13 | HU0000725783 | 1,281599 | 3.801.180.000 | |
2023-12-12 | HU0000725783 | 1,276558 | 3.788.800.000 | |
2023-12-11 | HU0000725783 | 1,284709 | 3.827.810.000 | |
2023-12-08 | HU0000725783 | 1,274140 | 3.800.950.000 | |
2023-12-07 | HU0000725783 | 1,272283 | 3.803.210.000 | |
2023-12-06 | HU0000725783 | 1,267233 | 3.792.920.000 | |
2023-12-05 | HU0000725783 | 1,258636 | 3.772.820.000 | |
2023-11-30 | HU0000725783 | 1,245391 | 3.784.920.000 | |
2023-11-29 | HU0000725783 | 1,225929 | 3.743.320.000 | |
2023-11-28 | HU0000725783 | 1,216312 | 3.716.310.000 | |
2023-11-27 | HU0000725783 | 1,224187 | 3.748.380.000 | |
2023-11-24 | HU0000725783 | 1,233221 | 3.781.090.000 | |
2023-11-23 | HU0000725783 | 1,231639 | 3.793.140.000 | |
2023-11-22 | HU0000725783 | 1,238405 | 3.816.940.000 | |
2023-11-21 | HU0000725783 | 1,234700 | 3.807.320.000 | |
2023-11-20 | HU0000725783 | 1,233163 | 3.804.890.000 | |
2023-11-17 | HU0000725783 | 1,228151 | 3.792.030.000 | |
2023-11-16 | HU0000725783 | 1,219416 | 3.766.530.000 | |
2023-11-15 | HU0000725783 | 1,225265 | 3.788.220.000 | |
2023-11-14 | HU0000725783 | 1,215306 | 3.768.660.000 | |
2023-11-13 | HU0000725783 | 1,196561 | 3.722.970.000 | |
2023-11-10 | HU0000725783 | 1,196490 | 3.724.640.000 | |
2023-11-09 | HU0000725783 | 1,197729 | 3.730.270.000 | |
2023-11-08 | HU0000725783 | 1,198489 | 3.738.830.000 | |
2023-11-07 | HU0000725783 | 1,200083 | 3.745.500.000 | |
2023-11-06 | HU0000725783 | 1,205247 | 3.765.600.000 | |
2023-11-03 | HU0000725783 | 1,209280 | 3.779.520.000 | |
2023-11-02 | HU0000725783 | 1,205643 | 3.768.310.000 | |
2023-10-31 | HU0000725783 | 1,177909 | 3.687.590.000 | |
2023-10-30 | HU0000725783 | 1,167322 | 3.657.270.000 | |
2023-10-27 | HU0000725783 | 1,168488 | 3.663.910.000 | |
2023-10-26 | HU0000725783 | 1,178139 | 3.697.330.000 | |
2023-10-26 | HU0000725783 | 1,178200 | 3.697.380.000 | |
2023-10-25 | HU0000725783 | 1,187489 | 3.726.670.000 | |
2023-10-25 | HU0000725783 | 1,187500 | 3.726.680.000 | |
2023-10-24 | HU0000725783 | 1,189208 | 3.742.680.000 | |
2023-10-24 | HU0000725783 | 1,189200 | 3.742.680.000 | |
2023-10-20 | HU0000725783 | 1,180900 | 3.718.650.000 | |
2023-10-19 | HU0000725783 | 1,203000 | 3.796.080.000 | |
2023-10-18 | HU0000725783 | 1,226100 | 3.871.420.000 | |
2023-10-17 | HU0000725783 | 1,246200 | 3.937.550.000 | |
2023-10-16 | HU0000725783 | 1,250500 | 3.955.470.000 | |
2023-10-13 | HU0000725783 | 1,249400 | 3.952.010.000 | |
2023-10-12 | HU0000725783 | 1,253400 | 3.968.530.000 | |
2023-10-11 | HU0000725783 | 1,256300 | 3.981.380.000 | |
2023-10-10 | HU0000725783 | 1,260100 | 3.995.590.000 | |
2023-10-09 | HU0000725783 | 1,246800 | 3.956.520.000 | |
2023-10-06 | HU0000725783 | 1,239100 | 3.934.330.000 | |
2023-10-05 | HU0000725783 | 1,232400 | 3.912.920.000 | |
2023-10-04 | HU0000725783 | 1,237100 | 3.932.420.000 | |
2023-10-03 | HU0000725783 | 1,238400 | 3.938.150.000 | |
2023-10-02 | HU0000725783 | 1,254400 | 3.993.640.000 | |
2023-09-29 | HU0000725783 | 1,263400 | 4.022.380.000 | |
2023-09-27 | HU0000725783 | 1,275500 | 4.066.260.000 | |
2023-09-26 | HU0000725783 | 1,267200 | 4.044.370.000 | |
2023-09-25 | HU0000725783 | 1,280800 | 4.089.160.000 | |
2023-09-22 | HU0000725783 | 1,273200 | 4.068.500.000 | |
2023-09-21 | HU0000725783 | 1,280600 | 4.111.080.000 | |
2023-09-20 | HU0000725783 | 1,289500 | 4.141.420.000 | |
2023-09-19 | HU0000725783 | 1,289800 | 4.144.780.000 | |
2023-09-18 | HU0000725783 | 1,290100 | 4.151.230.000 | |
2023-09-15 | HU0000725783 | 1,303000 | 4.199.300.000 | |
2023-09-14 | HU0000725783 | 1,317900 | 4.247.210.000 | |
2023-09-13 | HU0000725783 | 1,292600 | 4.171.140.000 | |
2023-09-12 | HU0000725783 | 1,294100 | 4.177.900.000 | |
2023-09-11 | HU0000725783 | 1,291400 | 4.174.360.000 | |
2023-09-08 | HU0000725783 | 1,290000 | 4.175.180.000 | |
2023-09-07 | HU0000725783 | 1,299100 | 4.204.480.000 | |
2023-09-06 | HU0000725783 | 1,310100 | 4.249.190.000 | |
2023-09-05 | HU0000725783 | 1,315600 | 4.265.110.000 | |
2023-09-04 | HU0000725783 | 1,297900 | 4.210.780.000 | |
2023-09-01 | HU0000725783 | 1,306400 | 4.239.470.000 | |
2023-08-31 | HU0000725783 | 1,289000 | 4.185.860.000 | |
2023-08-30 | HU0000725783 | 1,282200 | 4.167.220.000 | |
2023-08-29 | HU0000725783 | 1,294700 | 4.215.090.000 | |
2023-08-28 | HU0000725783 | 1,288500 | 4.200.170.000 | |
2023-08-25 | HU0000725783 | 1,277600 | 4.164.700.000 | |
2023-08-24 | HU0000725783 | 1,272200 | 4.147.520.000 | |
2023-08-23 | HU0000725783 | 1,276200 | 4.164.860.000 | |
2023-08-22 | HU0000725783 | 1,266500 | 4.141.920.000 | |
2023-08-21 | HU0000725783 | 1,263200 | 4.130.810.000 | |
2023-08-18 | HU0000725783 | 1,261000 | 4.122.100.000 | |
2023-08-17 | HU0000725783 | 1,272500 | 4.159.830.000 | |
2023-08-16 | HU0000725783 | 1,292100 | 4.225.900.000 | |
2023-08-15 | HU0000725783 | 1,301100 | 4.255.720.000 | |
2023-08-14 | HU0000725783 | 1,306500 | 4.276.470.000 | |
2023-08-11 | HU0000725783 | 1,296200 | 4.244.510.000 | |
2023-08-10 | HU0000725783 | 1,307500 | 4.286.770.000 | |
2023-08-09 | HU0000725783 | 1,321200 | 4.332.920.000 | |
2023-08-08 | HU0000725783 | 1,326200 | 4.349.600.000 | |
2023-08-07 | HU0000725783 | 1,324300 | 4.346.180.000 | |
2023-08-04 | HU0000725783 | 1,327000 | 4.358.130.000 | |
2023-08-03 | HU0000725783 | 1,349900 | 4.435.090.000 | |
2023-08-02 | HU0000725783 | 1,340800 | 4.406.230.000 | |
2023-08-01 | HU0000725783 | 1,356300 | 4.460.890.000 | |
2023-07-31 | HU0000725783 | 1,360300 | 4.457.030.000 | |
2023-07-28 | HU0000725783 | 1,346400 | 4.418.440.000 | |
2023-07-27 | HU0000725783 | 1,334700 | 4.390.580.000 | |
2023-07-26 | HU0000725783 | 1,335400 | 4.399.030.000 | |
2023-07-25 | HU0000725783 | 1,341200 | 4.420.800.000 | |
2023-07-24 | HU0000725783 | 1,332300 | 4.391.550.000 | |
2023-07-21 | HU0000725783 | 1,327500 | 4.380.950.000 | |
2023-07-20 | HU0000725783 | 1,332200 | 4.398.720.000 | |
2023-07-19 | HU0000725783 | 1,321300 | 4.366.640.000 | |
2023-07-18 | HU0000725783 | 1,300700 | 4.302.280.000 | |
2023-07-17 | HU0000725783 | 1,296400 | 4.296.380.000 | |
2023-07-14 | HU0000725783 | 1,291000 | 4.277.750.000 | |
2023-07-13 | HU0000725783 | 1,295500 | 4.295.400.000 | |
2023-07-12 | HU0000725783 | 1,300300 | 4.313.690.000 | |
2023-07-11 | HU0000725783 | 1,307100 | 4.339.810.000 | |
2023-07-10 | HU0000725783 | 1,304800 | 4.336.750.000 | |
2023-07-07 | HU0000725783 | 1,315700 | 4.377.220.000 | |
2023-07-06 | HU0000725783 | 1,323400 | 4.415.840.000 | |
2023-07-05 | HU0000725783 | 1,331700 | 4.445.610.000 | |
2023-07-04 | HU0000725783 | 1,314700 | 4.391.960.000 | |
2023-07-03 | HU0000725783 | 1,309100 | 4.385.130.000 | |
2023-06-30 | HU0000725783 | 1,299600 | 4.348.680.000 | |
2023-06-29 | HU0000725783 | 1,281000 | 4.316.470.000 | |
2023-06-28 | HU0000725783 | 1,271300 | 4.281.640.000 | |
2023-06-27 | HU0000725783 | 1,262200 | 4.257.400.000 | |
2023-06-26 | HU0000725783 | 1,248700 | 4.224.490.000 | |
2023-06-23 | HU0000725783 | 1,256300 | 4.268.110.000 | |
2023-06-22 | HU0000725783 | 1,265000 | 4.304.470.000 | |
2023-06-21 | HU0000725783 | 1,266800 | 4.311.330.000 | |
2023-06-20 | HU0000725783 | 1,286300 | 4.382.500.000 | |
2023-06-19 | HU0000725783 | 1,299900 | 4.427.410.000 | |
2023-06-16 | HU0000725783 | 1,301300 | 4.435.320.000 | |
2023-06-15 | HU0000725783 | 1,299300 | 4.432.860.000 | |
2023-06-14 | HU0000725783 | 1,295000 | 4.425.660.000 | |
2023-06-13 | HU0000725783 | 1,295400 | 4.430.190.000 | |
2023-06-12 | HU0000725783 | 1,285600 | 4.397.850.000 | |
2023-06-09 | HU0000725783 | 1,273000 | 4.357.520.000 | |
2023-06-08 | HU0000725783 | 1,273300 | 4.365.890.000 | |
2023-06-07 | HU0000725783 | 1,277200 | 4.384.530.000 | |
2023-06-06 | HU0000725783 | 1,275000 | 4.376.960.000 | |
2023-06-05 | HU0000725783 | 1,267400 | 4.360.550.000 | |
2023-06-02 | HU0000725783 | 1,275200 | 4.409.660.000 | |
2023-06-01 | HU0000725783 | 1,252400 | 4.335.930.000 | |
2023-05-31 | HU0000725783 | 1,244100 | 4.308.190.000 | |
2023-05-30 | HU0000725783 | 1,248900 | 4.343.640.000 | |
2023-05-26 | HU0000725783 | 1,256000 | 4.370.560.000 | |
2023-05-25 | HU0000725783 | 1,250400 | 4.349.990.000 | |
2023-05-24 | HU0000725783 | 1,241500 | 4.319.000.000 | |
2023-05-23 | HU0000725783 | 1,263700 | 4.398.140.000 | |
2023-05-22 | HU0000725783 | 1,266700 | 4.413.540.000 | |
2023-05-19 | HU0000725783 | 1,267500 | 4.419.230.000 | |
2023-05-18 | HU0000725783 | 1,270500 | 4.436.660.000 | |
2023-05-17 | HU0000725783 | 1,242400 | 4.354.080.000 | |
2023-05-16 | HU0000725783 | 1,226700 | 4.307.110.000 | |
2023-05-15 | HU0000725783 | 1,237600 | 4.347.200.000 | |
2023-05-12 | HU0000725783 | 1,238400 | 4.388.780.000 | |
2023-05-11 | HU0000725783 | 1,228900 | 4.362.630.000 | |
2023-05-10 | HU0000725783 | 1,219400 | 4.329.840.000 | |
2023-05-09 | HU0000725783 | 1,222900 | 4.345.790.000 | |
2023-05-08 | HU0000725783 | 1,227000 | 4.363.110.000 | |
2023-05-05 | HU0000725783 | 1,224600 | 4.364.730.000 | |
2023-05-04 | HU0000725783 | 1,208400 | 4.316.070.000 | |
2023-05-03 | HU0000725783 | 1,216100 | 4.345.120.000 | |
2023-05-02 | HU0000725783 | 1,221000 | 4.365.920.000 | |
2023-04-28 | HU0000725783 | 1,227400 | 4.394.230.000 | |
2023-04-27 | HU0000725783 | 1,218700 | 4.367.510.000 | |
2023-04-26 | HU0000725783 | 1,204300 | 4.322.830.000 | |
2023-04-25 | HU0000725783 | 1,237600 | 4.446.450.000 | |
2023-04-24 | HU0000725783 | 1,246200 | 4.484.740.000 | |
2023-04-21 | HU0000725783 | 1,250400 | 4.506.090.000 | |
2023-04-20 | HU0000725783 | 1,252400 | 4.513.100.000 | |
2023-04-19 | HU0000725783 | 1,271000 | 4.585.800.000 | |
2023-04-18 | HU0000725783 | 1,247900 | 4.508.740.000 | |
2023-04-17 | HU0000725783 | 1,254300 | 4.534.390.000 | |
2023-04-14 | HU0000725783 | 1,245600 | 4.517.200.000 | |
2023-04-13 | HU0000725783 | 1,246000 | 4.523.200.000 | |
2023-04-12 | HU0000725783 | 1,240500 | 4.512.490.000 | |
2023-04-11 | HU0000725783 | 1,256100 | 4.572.260.000 | |
2023-04-06 | HU0000725783 | 1,242400 | 4.523.720.000 | |
2023-04-05 | HU0000725783 | 1,243700 | 4.531.900.000 | |
2023-04-04 | HU0000725783 | 1,256200 | 4.582.220.000 | |
2023-04-03 | HU0000725783 | 1,271200 | 4.641.180.000 | |
2023-03-31 | HU0000725783 | 1,288000 | 4.707.070.000 | |
2023-03-30 | HU0000725783 | 1,265300 | 4.631.830.000 | |
2023-03-29 | HU0000725783 | 1,256800 | 4.601.310.000 | |
2023-03-28 | HU0000725783 | 1,240000 | 4.544.130.000 | |
2023-03-27 | HU0000725783 | 1,259800 | 4.621.970.000 | |
2023-03-24 | HU0000725783 | 1,254100 | 4.608.660.000 | |
2023-03-23 | HU0000725783 | 1,247400 | 4.584.140.000 | |
2023-03-22 | HU0000725783 | 1,254200 | 4.621.340.000 | |
2023-03-21 | HU0000725783 | 1,284000 | 4.737.110.000 | |
2023-03-20 | HU0000725783 | 1,285100 | 4.750.890.000 | |
2023-03-17 | HU0000725783 | 1,289300 | 4.769.670.000 | |
2023-03-16 | HU0000725783 | 1,307100 | 4.840.760.000 | |
2023-03-14 | HU0000725783 | 1,289300 | 4.773.100.000 | |
2023-03-13 | HU0000725783 | 1,282200 | 4.750.260.000 | |
2023-03-10 | HU0000725783 | 1,265000 | 4.693.010.000 | |
2023-03-09 | HU0000725783 | 1,295100 | 4.805.900.000 | |
2023-03-08 | HU0000725783 | 1,294900 | 4.803.040.000 | |
2023-03-07 | HU0000725783 | 1,293900 | 4.797.820.000 | |
2023-03-06 | HU0000725783 | 1,293600 | 4.807.490.000 | |
2023-03-03 | HU0000725783 | 1,302000 | 4.841.060.000 | |
2023-03-02 | HU0000725783 | 1,277200 | 4.758.580.000 | |
2023-03-01 | HU0000725783 | 1,259800 | 4.698.020.000 | |
2023-02-28 | HU0000725783 | 1,285700 | 4.801.220.000 |