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: 56,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-30 | HU0000725783 | 1,664943 | 3.734.950.000 | |
2025-07-29 | HU0000725783 | 1,644886 | 3.682.290.000 | |
2025-07-28 | HU0000725783 | 1,626839 | 3.639.890.000 | |
2025-07-25 | HU0000725783 | 1,606087 | 3.594.660.000 | |
2025-07-24 | HU0000725783 | 1,604814 | 3.601.030.000 | |
2025-07-23 | HU0000725783 | 1,606519 | 3.604.650.000 | |
2025-07-22 | HU0000725783 | 1,602310 | 3.599.400.000 | |
2025-07-21 | HU0000725783 | 1,619476 | 3.641.650.000 | |
2025-07-18 | HU0000725783 | 1,630370 | 3.666.450.000 | |
2025-07-17 | HU0000725783 | 1,636697 | 3.682.070.000 | |
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2025-07-16 | HU0000725783 | 1,612713 | 3.640.580.000 | |
2025-07-15 | HU0000725783 | 1,626484 | 3.668.710.000 | |
2025-07-14 | HU0000725783 | 1,606506 | 3.630.970.000 | |
2025-07-11 | HU0000725783 | 1,605569 | 3.628.560.000 | |
2025-07-10 | HU0000725783 | 1,608567 | 3.649.920.000 | |
2025-07-09 | HU0000725783 | 1,609326 | 3.654.010.000 | |
2025-07-08 | HU0000725783 | 1,596492 | 3.622.080.000 | |
2025-07-07 | HU0000725783 | 1,595047 | 3.622.560.000 | |
2025-07-04 | HU0000725783 | 1,593919 | 3.623.980.000 | |
2025-07-03 | HU0000725783 | 1,598097 | 3.634.740.000 |