| 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 USD sorozat | ||||
| Évesített hozam: 10,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000725809 | 1,435603 | 1.831.470 | |
| 2025-07-10 | HU0000725809 | 1,443264 | 1.841.250 | |
| 2025-07-09 | HU0000725809 | 1,443140 | 1.841.090 | |
| 2025-07-08 | HU0000725809 | 1,430456 | 1.824.910 | |
| 2025-07-07 | HU0000725809 | 1,427279 | 1.820.860 | |
| 2025-07-04 | HU0000725809 | 1,436147 | 1.832.170 | |
| 2025-07-03 | HU0000725809 | 1,440421 | 1.837.620 | |
| 2025-07-02 | HU0000725809 | 1,427077 | 1.820.600 | |
| 2025-07-01 | HU0000725809 | 1,417199 | 1.808.000 | |
| 2025-06-30 | HU0000725809 | 1,424474 | 1.817.280 | |
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| 2025-06-27 | HU0000725809 | 1,421173 | 1.813.070 | |
| 2025-06-26 | HU0000725809 | 1,407832 | 1.796.050 | |
| 2025-06-25 | HU0000725809 | 1,405363 | 1.792.900 | |
| 2025-06-24 | HU0000725809 | 1,406008 | 1.793.720 | |
| 2025-06-23 | HU0000725809 | 1,381634 | 1.762.620 | |
| 2025-06-20 | HU0000725809 | 1,364291 | 1.740.500 | |
| 2025-06-19 | HU0000725809 | 1,369265 | 1.747.140 | |
| 2025-06-18 | HU0000725809 | 1,374796 | 1.754.200 | |
| 2025-06-17 | HU0000725809 | 1,377740 | 1.757.960 | |
| 2025-06-16 | HU0000725809 | 1,392154 | 1.776.350 | |
| 2025-06-13 | HU0000725809 | 1,380019 | 1.760.870 | |
| 2025-06-12 | HU0000725809 | 1,399856 | 1.786.180 | |
| 2025-06-11 | HU0000725809 | 1,391817 | 1.775.920 | |
| 2025-06-10 | HU0000725809 | 1,392821 | 1.776.540 | |
| 2025-06-06 | HU0000725809 | 1,375078 | 1.795.160 | |
| 2025-06-05 | HU0000725809 | 1,368415 | 1.786.470 | |
| 2025-06-04 | HU0000725809 | 1,376917 | 1.833.100 | |
| 2025-06-03 | HU0000725809 | 1,372277 | 1.826.930 | |
| 2025-05-30 | HU0000725809 | 1,359946 | 1.810.510 | |
| 2025-05-29 | HU0000725809 | 1,364855 | 1.817.050 | |
| 2025-05-28 | HU0000725809 | 1,355631 | 1.804.770 | |
| 2025-05-27 | HU0000725809 | 1,364064 | 1.815.990 | |
| 2025-05-26 | HU0000725809 | 1,341431 | 1.785.860 | |
| 2025-05-23 | HU0000725809 | 1,337455 | 1.780.570 | |
| 2025-05-22 | HU0000725809 | 1,348419 | 1.788.320 | |
| 2025-05-21 | HU0000725809 | 1,348910 | 1.788.980 | |
| 2025-05-20 | HU0000725809 | 1,361620 | 1.807.990 | |
| 2025-05-19 | HU0000725809 | 1,359663 | 1.831.230 | |
| 2025-05-16 | HU0000725809 | 1,357116 | 1.827.800 | |
| 2025-05-15 | HU0000725809 | 1,351666 | 1.820.460 | |
| 2025-05-14 | HU0000725809 | 1,341451 | 1.806.700 | |
| 2025-05-13 | HU0000725809 | 1,335299 | 1.808.950 | |
| 2025-05-12 | HU0000725809 | 1,316017 | 1.782.830 | |
| 2025-05-09 | HU0000725809 | 1,286675 | 1.743.080 | |
| 2025-05-08 | HU0000725809 | 1,281111 | 1.735.540 | |
| 2025-05-07 | HU0000725809 | 1,275550 | 1.728.000 | |
| 2025-05-06 | HU0000725809 | 1,271926 | 1.723.100 | |
| 2025-05-05 | HU0000725809 | 1,278293 | 1.731.720 | |
| 2025-04-30 | HU0000725809 | 1,241175 | 1.696.980 | |
| 2025-04-29 | HU0000725809 | 1,240790 | 1.696.450 | |
| 2025-04-28 | HU0000725809 | 1,237594 | 1.692.080 | |
| 2025-04-25 | HU0000725809 | 1,235862 | 1.689.720 | |
| 2025-04-24 | HU0000725809 | 1,221623 | 1.670.250 | |
| 2025-04-23 | HU0000725809 | 1,202786 | 1.640.250 | |
| 2025-04-22 | HU0000725809 | 1,175684 | 1.603.290 | |
| 2025-04-17 | HU0000725809 | 1,177305 | 1.605.500 | |
| 2025-04-16 | HU0000725809 | 1,182640 | 1.612.780 | |
| 2025-04-15 | HU0000725809 | 1,205246 | 1.643.600 | |
| 2025-04-14 | HU0000725809 | 1,201526 | 1.638.530 | |
| 2025-04-11 | HU0000725809 | 1,192632 | 1.626.400 | |
| 2025-04-10 | HU0000725809 | 1,172367 | 1.598.770 | |
| 2025-04-09 | HU0000725809 | 1,182595 | 1.619.150 | |
| 2025-04-08 | HU0000725809 | 1,112863 | 1.523.680 | |
| 2025-04-07 | HU0000725809 | 1,120265 | 1.533.810 | |
| 2025-04-04 | HU0000725809 | 1,135207 | 1.554.270 | |
| 2025-04-03 | HU0000725809 | 1,202651 | 1.646.610 | |
| 2025-04-02 | HU0000725809 | 1,242650 | 1.701.380 | |
| 2025-04-01 | HU0000725809 | 1,234940 | 1.690.820 | |
| 2025-03-31 | HU0000725809 | 1,225468 | 1.677.850 | |
| 2025-03-28 | HU0000725809 | 1,229386 | 1.684.710 | |
| 2025-03-27 | HU0000725809 | 1,248383 | 1.710.740 | |
| 2025-03-26 | HU0000725809 | 1,253991 | 1.718.430 | |
| 2025-03-25 | HU0000725809 | 1,276128 | 1.748.770 | |
| 2025-03-24 | HU0000725809 | 1,270969 | 1.739.680 | |
| 2025-03-21 | HU0000725809 | 1,254140 | 1.734.860 | |
| 2025-03-20 | HU0000725809 | 1,257569 | 1.735.610 | |
| 2025-03-19 | HU0000725809 | 1,261707 | 1.741.330 | |
| 2025-03-18 | HU0000725809 | 1,253012 | 1.730.100 | |
| 2025-03-17 | HU0000725809 | 1,262377 | 1.743.030 | |
| 2025-03-14 | HU0000725809 | 1,255555 | 1.733.610 | |
| 2025-03-13 | HU0000725809 | 1,231714 | 1.700.690 | |
| 2025-03-12 | HU0000725809 | 1,247408 | 1.722.370 | |
| 2025-03-11 | HU0000725809 | 1,234583 | 1.704.660 | |
| 2025-03-10 | HU0000725809 | 1,240525 | 1.712.860 | |
| 2025-03-07 | HU0000725809 | 1,276727 | 1.762.850 | |
| 2025-03-06 | HU0000725809 | 1,265518 | 1.747.370 | |
| 2025-03-05 | HU0000725809 | 1,285492 | 1.791.290 | |
| 2025-03-04 | HU0000725809 | 1,262551 | 1.761.640 | |
| 2025-03-03 | HU0000725809 | 1,271234 | 1.773.750 | |
| 2025-02-28 | HU0000725809 | 1,283200 | 1.790.450 | |
| 2025-02-27 | HU0000725809 | 1,272554 | 1.793.950 | |
| 2025-02-26 | HU0000725809 | 1,304423 | 1.838.870 | |
| 2025-02-25 | HU0000725809 | 1,296367 | 1.827.510 | |
| 2025-02-24 | HU0000725809 | 1,308016 | 1.840.750 | |
| 2025-02-21 | HU0000725809 | 1,321003 | 1.859.030 | |
| 2025-02-20 | HU0000725809 | 1,338019 | 1.882.980 | |
| 2025-02-19 | HU0000725809 | 1,334795 | 1.878.440 | |
| 2025-02-18 | HU0000725809 | 1,337085 | 1.884.180 | |
| 2025-02-17 | HU0000725809 | 1,332000 | 1.877.020 | |
| 2025-02-14 | HU0000725809 | 1,331583 | 1.893.840 | |
| 2025-02-13 | HU0000725809 | 1,327841 | 1.888.510 | |
| 2025-02-12 | HU0000725809 | 1,313925 | 1.869.730 | |
| 2025-02-11 | HU0000725809 | 1,313296 | 1.868.840 | |
| 2025-02-10 | HU0000725809 | 1,309182 | 1.855.990 | |
| 2025-02-07 | HU0000725809 | 1,300285 | 1.843.380 | |
| 2025-02-06 | HU0000725809 | 1,313377 | 1.861.940 | |
| 2025-02-05 | HU0000725809 | 1,308452 | 1.856.480 | |
| 2025-02-04 | HU0000725809 | 1,298912 | 1.842.940 | |
| 2025-02-03 | HU0000725809 | 1,289158 | 1.829.100 | |
| 2025-01-31 | HU0000725809 | 1,308121 | 1.824.990 | |
| 2025-01-30 | HU0000725809 | 1,312481 | 1.831.070 | |
| 2025-01-29 | HU0000725809 | 1,295586 | 1.804.810 | |
| 2025-01-28 | HU0000725809 | 1,298394 | 1.808.720 | |
| 2025-01-27 | HU0000725809 | 1,286043 | 1.810.190 | |
| 2025-01-24 | HU0000725809 | 1,337510 | 1.882.630 | |
| 2025-01-23 | HU0000725809 | 1,345748 | 1.894.230 | |
| 2025-01-22 | HU0000725809 | 1,343237 | 1.890.700 | |
| 2025-01-21 | HU0000725809 | 1,332038 | 1.874.930 | |
| 2025-01-20 | HU0000725809 | 1,321290 | 1.859.800 | |
| 2025-01-17 | HU0000725809 | 1,315324 | 1.917.290 | |
| 2025-01-16 | HU0000725809 | 1,305770 | 1.903.370 | |
| 2025-01-15 | HU0000725809 | 1,302450 | 1.902.500 | |
| 2025-01-14 | HU0000725809 | 1,277574 | 1.866.160 | |
| 2025-01-13 | HU0000725809 | 1,275261 | 1.871.930 | |
| 2025-01-10 | HU0000725809 | 1,278835 | 1.877.180 | |
| 2025-01-09 | HU0000725809 | 1,295405 | 1.901.500 | |
| 2025-01-08 | HU0000725809 | 1,293800 | 1.899.140 | |
| 2025-01-07 | HU0000725809 | 1,296310 | 1.902.830 | |
| 2025-01-06 | HU0000725809 | 1,316647 | 1.932.680 | |
| 2024-12-31 | HU0000725809 | 1,279956 | 1.878.820 | |
| 2024-12-30 | HU0000725809 | 1,288619 | 1.891.540 | |
| 2024-12-23 | HU0000725809 | 1,301804 | 1.910.890 | |
| 2024-12-20 | HU0000725809 | 1,289069 | 1.892.200 | |
| 2024-12-19 | HU0000725809 | 1,282672 | 1.882.810 | |
| 2024-12-18 | HU0000725809 | 1,286494 | 1.888.420 | |
| 2024-12-17 | HU0000725809 | 1,318920 | 1.936.020 | |
| 2024-12-16 | HU0000725809 | 1,321387 | 1.965.480 | |
| 2024-12-13 | HU0000725809 | 1,313599 | 1.953.900 | |
| 2024-12-12 | HU0000725809 | 1,300217 | 1.949.520 | |
| 2024-12-11 | HU0000725809 | 1,313730 | 1.969.780 | |
| 2024-12-10 | HU0000725809 | 1,303712 | 1.954.760 | |
| 2024-12-09 | HU0000725809 | 1,315841 | 1.972.950 | |
| 2024-12-06 | HU0000725809 | 1,325182 | 1.986.950 | |
| 2024-12-05 | HU0000725809 | 1,319942 | 1.979.100 | |
| 2024-12-04 | HU0000725809 | 1,311977 | 1.967.150 | |
| 2024-12-03 | HU0000725809 | 1,300293 | 1.949.630 | |
| 2024-12-02 | HU0000725809 | 1,297285 | 1.945.130 | |
| 2024-11-29 | HU0000725809 | 1,288673 | 1.932.210 | |
| 2024-11-28 | HU0000725809 | 1,275524 | 1.912.500 | |
| 2024-11-27 | HU0000725809 | 1,273498 | 1.909.460 | |
| 2024-11-26 | HU0000725809 | 1,280141 | 1.919.420 | |
| 2024-11-25 | HU0000725809 | 1,279510 | 1.938.180 | |
| 2024-11-22 | HU0000725809 | 1,282711 | 1.943.030 | |
| 2024-11-21 | HU0000725809 | 1,281914 | 1.941.820 | |
| 2024-11-20 | HU0000725809 | 1,275397 | 1.931.950 | |
| 2024-11-19 | HU0000725809 | 1,281991 | 1.947.600 | |
| 2024-11-18 | HU0000725809 | 1,275033 | 1.937.030 | |
| 2024-11-15 | HU0000725809 | 1,266850 | 1.927.170 | |
| 2024-11-14 | HU0000725809 | 1,284473 | 1.995.790 | |
| 2024-11-13 | HU0000725809 | 1,285752 | 1.997.770 | |
| 2024-11-12 | HU0000725809 | 1,292515 | 2.007.280 | |
| 2024-11-11 | HU0000725809 | 1,301234 | 2.025.600 | |
| 2024-11-08 | HU0000725809 | 1,304587 | 2.030.820 | |
| 2024-11-07 | HU0000725809 | 1,300428 | 2.029.470 | |
| 2024-11-06 | HU0000725809 | 1,283321 | 2.003.800 | |
| 2024-11-05 | HU0000725809 | 1,272289 | 1.986.580 | |
| 2024-11-04 | HU0000725809 | 1,259733 | 1.966.970 | |
| 2024-10-31 | HU0000725809 | 1,257309 | 1.963.190 | |
| 2024-10-30 | HU0000725809 | 1,280847 | 1.999.940 | |
| 2024-10-29 | HU0000725809 | 1,291824 | 2.017.080 | |
| 2024-10-28 | HU0000725809 | 1,284437 | 2.005.540 | |
| 2024-10-25 | HU0000725809 | 1,288570 | 2.012.000 | |
| 2024-10-24 | HU0000725809 | 1,283486 | 2.004.060 | |
| 2024-10-22 | HU0000725809 | 1,283581 | 2.004.210 | |
| 2024-10-21 | HU0000725809 | 1,286764 | 2.014.920 | |
| 2024-10-18 | HU0000725809 | 1,287563 | 2.016.170 | |
| 2024-10-17 | HU0000725809 | 1,285737 | 2.013.310 | |
| 2024-10-16 | HU0000725809 | 1,273320 | 1.993.860 | |
| 2024-10-15 | HU0000725809 | 1,272582 | 1.992.710 | |
| 2024-10-14 | HU0000725809 | 1,296257 | 2.029.780 | |
| 2024-10-11 | HU0000725809 | 1,286289 | 2.014.170 | |
| 2024-10-10 | HU0000725809 | 1,282799 | 2.008.710 | |
| 2024-10-09 | HU0000725809 | 1,287023 | 2.015.320 | |
| 2024-10-08 | HU0000725809 | 1,282822 | 2.008.740 | |
| 2024-10-07 | HU0000725809 | 1,268169 | 1.985.800 | |
| 2024-10-04 | HU0000725809 | 1,275084 | 1.996.630 | |
| 2024-10-03 | HU0000725809 | 1,267214 | 1.984.300 | |
| 2024-10-02 | HU0000725809 | 1,267545 | 1.990.910 | |
| 2024-10-01 | HU0000725809 | 1,266828 | 1.989.790 | |
| 2024-09-30 | HU0000725809 | 1,285735 | 2.019.480 | |
| 2024-09-27 | HU0000725809 | 1,290115 | 2.026.360 | |
| 2024-09-26 | HU0000725809 | 1,298601 | 2.039.690 | |
| 2024-09-25 | HU0000725809 | 1,287590 | 2.033.650 | |
| 2024-09-24 | HU0000725809 | 1,288832 | 2.013.160 | |
| 2024-09-23 | HU0000725809 | 1,281614 | 2.001.880 | |
| 2024-09-20 | HU0000725809 | 1,275397 | 1.992.170 | |
| 2024-09-19 | HU0000725809 | 1,285219 | 2.007.510 | |
| 2024-09-18 | HU0000725809 | 1,253891 | 1.930.710 | |
| 2024-09-17 | HU0000725809 | 1,261485 | 1.942.410 | |
| 2024-09-16 | HU0000725809 | 1,262894 | 1.949.990 | |
| 2024-09-13 | HU0000725809 | 1,268084 | 1.960.270 | |
| 2024-09-12 | HU0000725809 | 1,264051 | 1.954.040 | |
| 2024-09-11 | HU0000725809 | 1,249685 | 1.934.070 | |
| 2024-09-10 | HU0000725809 | 1,226043 | 1.897.480 | |
| 2024-09-09 | HU0000725809 | 1,216176 | 1.893.320 | |
| 2024-09-06 | HU0000725809 | 1,198483 | 1.865.780 | |
| 2024-09-05 | HU0000725809 | 1,226998 | 1.914.350 | |
| 2024-09-03 | HU0000725809 | 1,229241 | 1.917.850 | |
| 2024-09-02 | HU0000725809 | 1,263211 | 1.970.850 | |
| 2024-08-30 | HU0000725809 | 1,261757 | 1.968.580 | |
| 2024-08-29 | HU0000725809 | 1,250128 | 1.950.440 | |
| 2024-08-28 | HU0000725809 | 1,248197 | 1.947.420 | |
| 2024-08-27 | HU0000725809 | 1,258619 | 1.963.680 | |
| 2024-08-26 | HU0000725809 | 1,252790 | 1.954.590 | |
| 2024-08-23 | HU0000725809 | 1,264542 | 1.972.930 | |
| 2024-08-22 | HU0000725809 | 1,248023 | 1.947.150 | |
| 2024-08-21 | HU0000725809 | 1,266571 | 1.976.090 | |
| 2024-08-16 | HU0000725809 | 1,249343 | 2.031.810 | |
| 2024-08-15 | HU0000725809 | 1,245710 | 2.025.900 | |
| 2024-08-14 | HU0000725809 | 1,220852 | 1.985.480 | |
| 2024-08-13 | HU0000725809 | 1,219168 | 1.982.740 | |
| 2024-08-12 | HU0000725809 | 1,191262 | 1.937.350 | |
| 2024-08-09 | HU0000725809 | 1,190921 | 1.936.800 | |
| 2024-08-08 | HU0000725809 | 1,188601 | 1.938.750 | |
| 2024-08-07 | HU0000725809 | 1,164835 | 1.899.990 | |
| 2024-08-06 | HU0000725809 | 1,168466 | 1.905.910 | |
| 2024-08-05 | HU0000725809 | 1,155050 | 1.884.030 | |
| 2024-08-02 | HU0000725809 | 1,186801 | 1.935.820 | |
| 2024-08-01 | HU0000725809 | 1,214291 | 1.980.660 | |
| 2024-07-31 | HU0000725809 | 1,243980 | 2.029.080 | |
| 2024-07-30 | HU0000725809 | 1,211886 | 1.976.730 | |
| 2024-07-29 | HU0000725809 | 1,226589 | 2.000.720 | |
| 2024-07-26 | HU0000725809 | 1,226776 | 2.021.750 | |
| 2024-07-25 | HU0000725809 | 1,216244 | 2.013.670 | |
| 2024-07-24 | HU0000725809 | 1,234104 | 2.054.020 | |
| 2024-07-23 | HU0000725809 | 1,271529 | 2.116.310 | |
| 2024-07-22 | HU0000725809 | 1,273038 | 2.118.820 | |
| 2024-07-19 | HU0000725809 | 1,253664 | 2.086.570 | |
| 2024-07-18 | HU0000725809 | 1,267016 | 2.108.800 | |
| 2024-07-17 | HU0000725809 | 1,273717 | 2.119.950 | |
| 2024-07-16 | HU0000725809 | 1,302857 | 2.168.450 | |
| 2024-07-15 | HU0000725809 | 1,299951 | 2.163.610 | |