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 EUR sorozat | ||||
Évesített hozam: -94,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000725791 | 1,253008 | 5.315.580 | |
2025-04-22 | HU0000725791 | 1,213479 | 5.147.890 | |
2025-04-17 | HU0000725791 | 1,221514 | 5.188.580 | |
2025-04-16 | HU0000725791 | 1,223034 | 5.195.100 | |
2025-04-15 | HU0000725791 | 1,259201 | 5.348.730 | |
2025-04-14 | HU0000725791 | 1,247949 | 5.302.590 | |
2025-04-11 | HU0000725791 | 1,236839 | 5.255.380 | |
2025-04-10 | HU0000725791 | 1,233737 | 5.248.980 | |
2025-04-09 | HU0000725791 | 1,273735 | 5.436.060 | |
2025-04-08 | HU0000725791 | 1,197442 | 5.113.310 | |
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2025-04-07 | HU0000725791 | 1,210937 | 5.170.940 | |
2025-04-04 | HU0000725791 | 1,221014 | 5.213.970 | |
2025-04-03 | HU0000725791 | 1,282838 | 5.494.980 | |
2025-04-02 | HU0000725791 | 1,349608 | 5.784.340 | |
2025-04-01 | HU0000725791 | 1,348999 | 5.782.870 | |
2025-03-31 | HU0000725791 | 1,335451 | 5.724.800 | |
2025-03-28 | HU0000725791 | 1,336966 | 5.731.290 | |
2025-03-27 | HU0000725791 | 1,362763 | 5.841.870 | |
2025-03-26 | HU0000725791 | 1,375131 | 5.894.900 | |
2025-03-25 | HU0000725791 | 1,393979 | 5.975.690 | |
2025-03-24 | HU0000725791 | 1,387258 | 5.946.880 | |
2025-03-21 | HU0000725791 | 1,366606 | 5.859.940 | |
2025-03-20 | HU0000725791 | 1,366135 | 5.857.920 | |
2025-03-19 | HU0000725791 | 1,364129 | 5.848.130 | |
2025-03-18 | HU0000725791 | 1,349606 | 5.785.870 | |
2025-03-17 | HU0000725791 | 1,362469 | 5.852.390 | |
2025-03-14 | HU0000725791 | 1,360458 | 5.843.750 | |
2025-03-13 | HU0000725791 | 1,337596 | 5.745.550 | |
2025-03-12 | HU0000725791 | 1,350618 | 5.799.250 | |
2025-03-11 | HU0000725791 | 1,332927 | 5.723.280 | |
2025-03-10 | HU0000725791 | 1,349917 | 5.796.240 | |
2025-03-07 | HU0000725791 | 1,389297 | 5.967.410 | |
2025-03-06 | HU0000725791 | 1,383139 | 5.940.960 | |
2025-03-05 | HU0000725791 | 1,404458 | 6.039.320 | |
2025-03-04 | HU0000725791 | 1,400655 | 6.013.210 | |
2025-03-03 | HU0000725791 | 1,428971 | 6.134.770 | |
2025-02-28 | HU0000725791 | 1,457817 | 6.258.610 | |
2025-02-27 | HU0000725791 | 1,442497 | 6.192.840 | |
2025-02-26 | HU0000725791 | 1,466657 | 6.294.100 | |
2025-02-25 | HU0000725791 | 1,453485 | 6.241.920 | |
2025-02-24 | HU0000725791 | 1,473249 | 6.315.980 |