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: -11,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000725791 | 1,261307 | 5.677.600 | |
2024-04-30 | HU0000725791 | 1,268612 | 5.710.480 | |
2024-04-29 | HU0000725791 | 1,280963 | 5.777.170 | |
2024-04-26 | HU0000725791 | 1,277994 | 5.763.770 | |
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 | |
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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 | |
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 |