| 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: 13,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725791 | 1,468417 | 5.776.940 | |
| 2025-08-06 | HU0000725791 | 1,453839 | 5.724.160 | |
| 2025-08-05 | HU0000725791 | 1,454509 | 5.724.940 | |
| 2025-08-04 | HU0000725791 | 1,465370 | 5.779.060 | |
| 2025-07-31 | HU0000725791 | 1,486948 | 5.849.280 | |
| 2025-07-30 | HU0000725791 | 1,499482 | 5.928.440 | |
| 2025-07-29 | HU0000725791 | 1,483160 | 5.863.910 | |
| 2025-07-28 | HU0000725791 | 1,474561 | 5.829.910 | |
| 2025-07-25 | HU0000725791 | 1,459164 | 5.769.040 | |
| 2025-07-24 | HU0000725791 | 1,456246 | 5.758.650 | |
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| 2025-07-23 | HU0000725791 | 1,452490 | 5.743.800 | |
| 2025-07-22 | HU0000725791 | 1,447342 | 5.723.450 | |
| 2025-07-21 | HU0000725791 | 1,462225 | 5.782.300 | |
| 2025-07-18 | HU0000725791 | 1,473316 | 5.826.160 | |
| 2025-07-17 | HU0000725791 | 1,478663 | 5.871.550 | |
| 2025-07-16 | HU0000725791 | 1,454952 | 5.777.400 | |
| 2025-07-15 | HU0000725791 | 1,463347 | 5.803.230 | |
| 2025-07-14 | HU0000725791 | 1,447830 | 5.741.690 | |
| 2025-07-11 | HU0000725791 | 1,447782 | 5.741.500 | |
| 2025-07-10 | HU0000725791 | 1,454197 | 5.766.940 | |
| 2025-07-09 | HU0000725791 | 1,451860 | 5.761.860 | |
| 2025-07-08 | HU0000725791 | 1,437906 | 5.706.480 | |
| 2025-07-07 | HU0000725791 | 1,436999 | 5.705.300 | |
| 2025-07-04 | HU0000725791 | 1,438643 | 5.719.080 | |
| 2025-07-03 | HU0000725791 | 1,444258 | 5.738.060 | |
| 2025-07-02 | HU0000725791 | 1,425692 | 5.664.290 | |
| 2025-07-01 | HU0000725791 | 1,414978 | 5.621.730 | |
| 2025-06-30 | HU0000725791 | 1,423932 | 5.762.290 | |
| 2025-06-27 | HU0000725791 | 1,430279 | 5.794.020 | |
| 2025-06-26 | HU0000725791 | 1,418785 | 5.747.460 | |
| 2025-06-25 | HU0000725791 | 1,421060 | 5.756.680 | |
| 2025-06-24 | HU0000725791 | 1,427775 | 5.897.360 | |
| 2025-06-23 | HU0000725791 | 1,406882 | 5.811.060 | |
| 2025-06-20 | HU0000725791 | 1,395499 | 5.764.040 | |
| 2025-06-19 | HU0000725791 | 1,404055 | 5.792.520 | |
| 2025-06-18 | HU0000725791 | 1,411717 | 5.829.520 | |
| 2025-06-17 | HU0000725791 | 1,414582 | 5.841.350 | |
| 2025-06-16 | HU0000725791 | 1,420004 | 5.863.740 | |
| 2025-06-13 | HU0000725791 | 1,408262 | 5.833.530 | |
| 2025-06-12 | HU0000725791 | 1,424332 | 5.900.090 | |
| 2025-06-11 | HU0000725791 | 1,428312 | 5.926.830 | |
| 2025-06-10 | HU0000725791 | 1,437021 | 5.968.350 | |