| 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: 6,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725783 | 1,616597 | 3.601.660.000 | |
| 2025-08-06 | HU0000725783 | 1,606034 | 3.597.320.000 | |
| 2025-08-05 | HU0000725783 | 1,607461 | 3.608.910.000 | |
| 2025-08-04 | HU0000725783 | 1,622595 | 3.642.400.000 | |
| 2025-07-31 | HU0000725783 | 1,649623 | 3.701.580.000 | |
| 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 | |
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| 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 | |
| 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 | |