| 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: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000725783 | 1,614047 | 3.574.850.000 | |
| 2025-08-19 | HU0000725783 | 1,612979 | 3.573.320.000 | |
| 2025-08-18 | HU0000725783 | 1,625076 | 3.601.990.000 | |
| 2025-08-15 | HU0000725783 | 1,620779 | 3.594.070.000 | |
| 2025-08-14 | HU0000725783 | 1,631098 | 3.623.040.000 | |
| 2025-08-13 | HU0000725783 | 1,621641 | 3.606.380.000 | |
| 2025-08-12 | HU0000725783 | 1,625493 | 3.617.070.000 | |
| 2025-08-11 | HU0000725783 | 1,626804 | 3.619.990.000 | |
| 2025-08-08 | HU0000725783 | 1,622781 | 3.611.110.000 | |
| 2025-08-07 | HU0000725783 | 1,616597 | 3.601.660.000 | |
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| 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 | |