| 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 EUR sorozat | ||||
| Évesített hozam: 15,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725791 | 1,262184 | 5.692.470 | |
| 2024-04-24 | HU0000725791 | 1,263691 | 5.699.270 | |
| 2024-04-23 | HU0000725791 | 1,260164 | 5.697.220 | |
| 2024-04-22 | HU0000725791 | 1,247163 | 5.641.160 | |
| 2024-04-19 | HU0000725791 | 1,238951 | 5.604.020 | |
| 2024-04-18 | HU0000725791 | 1,246442 | 5.637.900 | |
| 2024-04-17 | HU0000725791 | 1,247623 | 5.646.760 | |
| 2024-04-16 | HU0000725791 | 1,252553 | 5.656.520 | |
| 2024-04-15 | HU0000725791 | 1,261337 | 5.699.020 | |
| 2024-04-12 | HU0000725791 | 1,270032 | 5.738.300 | |
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| 2024-04-11 | HU0000725791 | 1,279243 | 5.779.920 | |
| 2024-04-10 | HU0000725791 | 1,277988 | 5.774.250 | |
| 2024-04-09 | HU0000725791 | 1,280239 | 5.784.420 | |
| 2024-04-08 | HU0000725791 | 1,272137 | 5.747.810 | |
| 2024-04-05 | HU0000725791 | 1,267300 | 5.727.370 | |
| 2024-04-04 | HU0000725791 | 1,268360 | 5.747.560 | |
| 2024-04-03 | HU0000725791 | 1,275226 | 5.778.670 | |
| 2024-04-03 | HU0000725791 | 1,275223 | 5.778.660 | |
| 2024-04-02 | HU0000725791 | 1,278459 | 5.818.960 | |
| 2024-03-28 | HU0000725791 | 1,292475 | 5.882.750 | |
| 2024-03-27 | HU0000725791 | 1,287583 | 5.860.700 | |
| 2024-03-26 | HU0000725791 | 1,276153 | 5.808.680 | |
| 2024-03-25 | HU0000725791 | 1,276476 | 5.810.890 | |
| 2024-03-22 | HU0000725791 | 1,284809 | 5.848.830 | |
| 2024-03-21 | HU0000725791 | 1,281967 | 5.835.890 | |
| 2024-03-20 | HU0000725791 | 1,269956 | 5.785.590 | |
| 2024-03-19 | HU0000725791 | 1,266452 | 5.776.630 | |
| 2024-03-18 | HU0000725791 | 1,261104 | 5.752.230 | |
| 2024-03-14 | HU0000725791 | 1,260080 | 5.747.560 | |
| 2024-03-13 | HU0000725791 | 1,261467 | 5.770.460 | |
| 2024-03-12 | HU0000725791 | 1,264703 | 5.785.260 | |
| 2024-03-11 | HU0000725791 | 1,257441 | 5.752.050 | |
| 2024-03-08 | HU0000725791 | 1,257277 | 5.752.710 | |
| 2024-03-07 | HU0000725791 | 1,258670 | 5.759.080 | |
| 2024-03-06 | HU0000725791 | 1,250869 | 5.725.310 | |
| 2024-03-05 | HU0000725791 | 1,247177 | 5.708.410 | |
| 2024-03-04 | HU0000725791 | 1,258844 | 5.769.620 | |
| 2024-03-01 | HU0000725791 | 1,261036 | 5.779.670 | |
| 2024-02-29 | HU0000725791 | 1,255990 | 5.765.720 | |
| 2024-02-28 | HU0000725791 | 1,245196 | 5.713.010 | |
| 2024-02-27 | HU0000725791 | 1,246516 | 5.719.070 | |
| 2024-02-26 | HU0000725791 | 1,244737 | 5.713.040 | |
| 2024-02-23 | HU0000725791 | 1,246408 | 5.695.750 | |
| 2024-02-22 | HU0000725791 | 1,248271 | 5.704.260 | |
| 2024-02-21 | HU0000725791 | 1,240772 | 5.684.810 | |
| 2024-02-20 | HU0000725791 | 1,239603 | 5.696.680 | |
| 2024-02-19 | HU0000725791 | 1,249248 | 5.741.000 | |
| 2024-02-16 | HU0000725791 | 1,249370 | 5.762.380 | |
| 2024-02-15 | HU0000725791 | 1,253405 | 5.786.080 | |
| 2024-02-14 | HU0000725791 | 1,247722 | 5.775.070 | |
| 2024-02-13 | HU0000725791 | 1,236051 | 5.726.160 | |
| 2024-02-12 | HU0000725791 | 1,245800 | 5.771.320 | |
| 2024-02-09 | HU0000725791 | 1,240308 | 5.745.880 | |
| 2024-02-08 | HU0000725791 | 1,235572 | 5.741.030 | |
| 2024-02-07 | HU0000725791 | 1,231101 | 5.722.740 | |
| 2024-02-06 | HU0000725791 | 1,222635 | 5.686.370 | |
| 2024-02-05 | HU0000725791 | 1,213343 | 5.646.090 | |
| 2024-02-02 | HU0000725791 | 1,220922 | 5.696.200 | |
| 2024-02-01 | HU0000725791 | 1,215347 | 5.693.840 | |
| 2024-01-31 | HU0000725791 | 1,210695 | 5.672.050 | |
| 2024-01-30 | HU0000725791 | 1,221398 | 5.722.190 | |
| 2024-01-29 | HU0000725791 | 1,223218 | 5.732.960 | |
| 2024-01-26 | HU0000725791 | 1,212367 | 5.755.910 | |
| 2024-01-25 | HU0000725791 | 1,212187 | 5.766.450 | |
| 2024-01-24 | HU0000725791 | 1,209432 | 5.753.340 | |
| 2024-01-23 | HU0000725791 | 1,216610 | 5.791.830 | |
| 2024-01-22 | HU0000725791 | 1,211205 | 5.777.870 | |
| 2024-01-19 | HU0000725791 | 1,203993 | 5.743.470 | |
| 2024-01-18 | HU0000725791 | 1,200222 | 5.728.230 | |
| 2024-01-17 | HU0000725791 | 1,190069 | 5.687.040 | |
| 2024-01-16 | HU0000725791 | 1,202031 | 5.744.200 | |
| 2024-01-15 | HU0000725791 | 1,206696 | 5.766.500 | |
| 2024-01-12 | HU0000725791 | 1,207550 | 5.837.960 | |
| 2024-01-11 | HU0000725791 | 1,205944 | 5.832.670 | |
| 2024-01-10 | HU0000725791 | 1,213492 | 5.877.230 | |
| 2024-01-09 | HU0000725791 | 1,214538 | 5.882.300 | |
| 2024-01-08 | HU0000725791 | 1,219398 | 5.916.120 | |
| 2024-01-05 | HU0000725791 | 1,209032 | 5.865.940 | |
| 2024-01-04 | HU0000725791 | 1,211602 | 5.878.410 | |
| 2024-01-03 | HU0000725791 | 1,218187 | 5.910.360 | |
| 2024-01-02 | HU0000725791 | 1,235046 | 5.996.380 | |
| 2023-12-29 | HU0000725791 | 1,236066 | 6.001.340 | |
| 2023-12-28 | HU0000725791 | 1,239212 | 6.016.610 | |
| 2023-12-27 | HU0000725791 | 1,234772 | 5.995.050 | |
| 2023-12-22 | HU0000725791 | 1,231230 | 5.977.860 | |
| 2023-12-21 | HU0000725791 | 1,229346 | 5.976.670 | |
| 2023-12-20 | HU0000725791 | 1,219849 | 5.931.330 | |
| 2023-12-19 | HU0000725791 | 1,235344 | 5.965.790 | |
| 2023-12-18 | HU0000725791 | 1,227836 | 5.934.670 | |
| 2023-12-15 | HU0000725791 | 1,235185 | 5.970.180 | |
| 2023-12-14 | HU0000725791 | 1,229174 | 5.947.270 | |
| 2023-12-13 | HU0000725791 | 1,218644 | 5.905.630 | |
| 2023-12-12 | HU0000725791 | 1,204099 | 5.835.140 | |
| 2023-12-11 | HU0000725791 | 1,207804 | 5.853.100 | |
| 2023-12-08 | HU0000725791 | 1,205698 | 5.849.910 | |
| 2023-12-07 | HU0000725791 | 1,200411 | 5.840.080 | |
| 2023-12-06 | HU0000725791 | 1,200833 | 5.842.280 | |
| 2023-12-05 | HU0000725791 | 1,195075 | 5.814.260 | |
| 2023-11-30 | HU0000725791 | 1,180695 | 5.751.020 | |
| 2023-11-29 | HU0000725791 | 1,168328 | 5.704.640 | |
| 2023-11-28 | HU0000725791 | 1,162236 | 5.681.560 | |
| 2023-11-27 | HU0000725791 | 1,162580 | 5.771.520 | |
| 2023-11-24 | HU0000725791 | 1,167928 | 5.798.070 | |
| 2023-11-23 | HU0000725791 | 1,169533 | 5.806.040 | |
| 2023-11-22 | HU0000725791 | 1,171268 | 5.814.650 | |
| 2023-11-21 | HU0000725791 | 1,167886 | 5.800.620 | |
| 2023-11-20 | HU0000725791 | 1,170025 | 5.811.240 | |
| 2023-11-17 | HU0000725791 | 1,167605 | 5.821.000 | |
| 2023-11-16 | HU0000725791 | 1,166314 | 5.815.890 | |
| 2023-11-15 | HU0000725791 | 1,172904 | 5.839.220 | |
| 2023-11-14 | HU0000725791 | 1,164794 | 5.801.790 | |
| 2023-11-13 | HU0000725791 | 1,143059 | 5.718.970 | |
| 2023-11-10 | HU0000725791 | 1,143143 | 5.723.590 | |
| 2023-11-09 | HU0000725791 | 1,136793 | 5.701.060 | |
| 2023-11-08 | HU0000725791 | 1,140457 | 5.725.960 | |
| 2023-11-07 | HU0000725791 | 1,143725 | 5.742.370 | |
| 2023-11-06 | HU0000725791 | 1,145073 | 5.754.910 | |
| 2023-11-03 | HU0000725791 | 1,147907 | 5.769.150 | |
| 2023-11-02 | HU0000725791 | 1,137593 | 5.717.310 | |
| 2023-10-31 | HU0000725791 | 1,109652 | 5.603.860 | |
| 2023-10-30 | HU0000725791 | 1,098645 | 5.548.270 | |
| 2023-10-27 | HU0000725791 | 1,097993 | 5.548.290 | |
| 2023-10-26 | HU0000725791 | 1,109200 | 5.608.710 | |
| 2023-10-26 | HU0000725791 | 1,109260 | 5.608.840 | |
| 2023-10-25 | HU0000725791 | 1,112800 | 5.663.850 | |
| 2023-10-25 | HU0000725791 | 1,112831 | 5.663.930 | |
| 2023-10-24 | HU0000725791 | 1,118425 | 5.697.550 | |
| 2023-10-24 | HU0000725791 | 1,118400 | 5.697.550 | |
| 2023-10-20 | HU0000725791 | 1,114100 | 5.667.740 | |
| 2023-10-19 | HU0000725791 | 1,132900 | 5.748.960 | |
| 2023-10-18 | HU0000725791 | 1,150800 | 5.839.670 | |
| 2023-10-17 | HU0000725791 | 1,168600 | 5.944.540 | |
| 2023-10-16 | HU0000725791 | 1,167000 | 5.936.020 | |
| 2023-10-13 | HU0000725791 | 1,160100 | 5.928.570 | |
| 2023-10-12 | HU0000725791 | 1,166800 | 5.992.210 | |
| 2023-10-11 | HU0000725791 | 1,172500 | 6.021.440 | |
| 2023-10-10 | HU0000725791 | 1,171700 | 6.017.770 | |
| 2023-10-09 | HU0000725791 | 1,156300 | 5.938.670 | |
| 2023-10-06 | HU0000725791 | 1,154400 | 5.927.050 | |
| 2023-10-05 | HU0000725791 | 1,145600 | 5.883.450 | |
| 2023-10-04 | HU0000725791 | 1,151700 | 5.914.980 | |
| 2023-10-03 | HU0000725791 | 1,145200 | 5.885.400 | |
| 2023-10-02 | HU0000725791 | 1,162800 | 5.975.950 | |