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: -29,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000725783 | 1,362511 | 3.541.940.000 | |
2024-04-30 | HU0000725783 | 1,376878 | 3.579.290.000 | |
2024-04-29 | HU0000725783 | 1,390354 | 3.618.390.000 | |
2024-04-26 | HU0000725783 | 1,390960 | 3.623.530.000 | |
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 | |
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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 |