| 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: 17,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725783 | 1,375364 | 3.584.240.000 | |
| 2024-04-24 | HU0000725783 | 1,381249 | 3.609.370.000 | |
| 2024-04-23 | HU0000725783 | 1,374247 | 3.593.530.000 | |
| 2024-04-22 | HU0000725783 | 1,364395 | 3.569.330.000 | |
| 2024-04-19 | HU0000725783 | 1,356064 | 3.544.830.000 | |
| 2024-04-18 | HU0000725783 | 1,363536 | 3.570.220.000 | |
| 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 | |
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| 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 | 1,388657 | 3.693.090.000 | |
| 2024-04-03 | HU0000725783 | 1,388653 | 3.693.080.000 | |
| 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 | |