| 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: 7,91% | ||||
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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 | 1,275223 | 5.778.660 | |
| 2024-04-03 | HU0000725791 | 1,275226 | 5.778.670 | |
| 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 | |