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: -2,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2025-06-17 | HU0000725783 | 1,585784 | 3.653.350.000 | |
2025-06-16 | HU0000725783 | 1,584889 | 3.653.620.000 | |
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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 |