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 USD sorozat | ||||
Évesített hozam: 21,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000725809 | 1,200394 | 2.029.990 | |
2024-05-31 | HU0000725809 | 1,198177 | 2.026.240 | |
2024-05-30 | HU0000725809 | 1,196973 | 2.024.210 | |
2024-05-29 | HU0000725809 | 1,203357 | 2.045.900 | |
2024-05-28 | HU0000725809 | 1,217436 | 2.069.840 | |
2024-05-27 | HU0000725809 | 1,215776 | 2.067.020 | |
2024-05-24 | HU0000725809 | 1,215876 | 2.067.190 | |
2024-05-23 | HU0000725809 | 1,208922 | 2.056.170 | |
2024-05-22 | HU0000725809 | 1,211939 | 2.061.300 | |
2024-05-21 | HU0000725809 | 1,212134 | 2.061.630 | |
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2024-05-17 | HU0000725809 | 1,204814 | 2.049.180 | |
2024-05-16 | HU0000725809 | 1,205781 | 2.050.830 | |
2024-05-15 | HU0000725809 | 1,206337 | 2.051.770 | |
2024-05-14 | HU0000725809 | 1,194942 | 2.032.390 | |
2024-05-13 | HU0000725809 | 1,186940 | 2.018.780 | |
2024-05-10 | HU0000725809 | 1,186799 | 2.018.540 | |
2024-05-09 | HU0000725809 | 1,180010 | 2.007.000 | |
2024-05-08 | HU0000725809 | 1,177530 | 2.007.790 | |
2024-05-07 | HU0000725809 | 1,176103 | 2.005.360 | |
2024-05-06 | HU0000725809 | 1,176198 | 2.005.520 | |
2024-05-03 | HU0000725809 | 1,163665 | 1.984.150 | |
2024-05-02 | HU0000725809 | 1,147315 | 1.956.270 | |
2024-04-30 | HU0000725809 | 1,147561 | 1.956.690 | |
2024-04-29 | HU0000725809 | 1,164698 | 1.955.850 | |
2024-04-26 | HU0000725809 | 1,159361 | 1.946.890 | |
2024-04-25 | HU0000725809 | 1,148804 | 1.929.160 | |
2024-04-24 | HU0000725809 | 1,146920 | 1.926.000 | |
2024-04-23 | HU0000725809 | 1,143777 | 1.920.720 | |
2024-04-22 | HU0000725809 | 1,127170 | 1.892.830 | |
2024-04-19 | HU0000725809 | 1,120621 | 1.881.830 | |
2024-04-18 | HU0000725809 | 1,125245 | 1.904.770 | |
2024-04-17 | HU0000725809 | 1,129308 | 1.911.640 | |
2024-04-16 | HU0000725809 | 1,128440 | 1.910.180 | |
2024-04-15 | HU0000725809 | 1,136763 | 1.924.260 | |
2024-04-12 | HU0000725809 | 1,146031 | 1.939.950 | |
2024-04-11 | HU0000725809 | 1,164099 | 1.970.540 | |
2024-04-10 | HU0000725809 | 1,164520 | 1.971.250 | |
2024-04-09 | HU0000725809 | 1,179051 | 1.995.850 | |
2024-04-08 | HU0000725809 | 1,171749 | 1.983.490 | |
2024-04-05 | HU0000725809 | 1,165401 | 1.972.740 | |
2024-04-04 | HU0000725809 | 1,166230 | 1.974.140 | |
2024-04-03 | HU0000725809 | 1,171781 | 1.983.540 | |
2024-04-03 | HU0000725809 | 1,171784 | 1.983.550 | |
2024-04-02 | HU0000725809 | 1,168089 | 1.977.290 | |
2024-03-28 | HU0000725809 | 1,182797 | 2.002.190 | |
2024-03-27 | HU0000725809 | 1,182779 | 2.002.160 | |
2024-03-26 | HU0000725809 | 1,172443 | 1.984.660 | |
2024-03-25 | HU0000725809 | 1,173112 | 2.012.320 | |
2024-03-22 | HU0000725809 | 1,177866 | 2.020.470 | |
2024-03-21 | HU0000725809 | 1,181085 | 2.028.630 | |
2024-03-20 | HU0000725809 | 1,176684 | 2.027.110 | |
2024-03-19 | HU0000725809 | 1,167074 | 2.010.550 | |
2024-03-18 | HU0000725809 | 1,163078 | 2.003.670 | |
2024-03-14 | HU0000725809 | 1,163264 | 2.003.990 | |
2024-03-13 | HU0000725809 | 1,171538 | 2.018.240 | |
2024-03-12 | HU0000725809 | 1,172219 | 2.021.210 | |
2024-03-11 | HU0000725809 | 1,165632 | 2.009.910 | |
2024-03-08 | HU0000725809 | 1,167177 | 2.013.430 | |
2024-03-07 | HU0000725809 | 1,169032 | 2.016.630 | |
2024-03-06 | HU0000725809 | 1,156474 | 1.994.970 | |
2024-03-05 | HU0000725809 | 1,148336 | 2.006.300 | |
2024-03-04 | HU0000725809 | 1,159232 | 2.025.340 | |
2024-03-01 | HU0000725809 | 1,160067 | 2.026.790 | |
2024-02-29 | HU0000725809 | 1,151058 | 2.011.060 | |
2024-02-28 | HU0000725809 | 1,144772 | 2.000.070 | |
2024-02-27 | HU0000725809 | 1,146653 | 2.003.360 | |
2024-02-26 | HU0000725809 | 1,145579 | 2.001.480 | |
2024-02-23 | HU0000725809 | 1,144234 | 2.001.700 | |
2024-02-22 | HU0000725809 | 1,145884 | 2.004.590 | |
2024-02-21 | HU0000725809 | 1,138523 | 1.991.710 | |
2024-02-20 | HU0000725809 | 1,136368 | 1.987.940 | |
2024-02-19 | HU0000725809 | 1,142287 | 2.001.680 | |
2024-02-16 | HU0000725809 | 1,141986 | 2.020.310 | |
2024-02-15 | HU0000725809 | 1,145357 | 2.026.270 | |
2024-02-14 | HU0000725809 | 1,135673 | 2.009.140 | |
2024-02-13 | HU0000725809 | 1,122883 | 1.986.510 | |
2024-02-12 | HU0000725809 | 1,138371 | 2.013.910 | |
2024-02-09 | HU0000725809 | 1,135153 | 2.008.220 | |
2024-02-08 | HU0000725809 | 1,129728 | 1.998.620 | |
2024-02-07 | HU0000725809 | 1,124838 | 1.989.970 | |
2024-02-06 | HU0000725809 | 1,115213 | 1.972.940 | |
2024-02-05 | HU0000725809 | 1,105785 | 1.956.260 | |
2024-02-02 | HU0000725809 | 1,117298 | 1.977.650 | |
2024-02-01 | HU0000725809 | 1,120868 | 1.983.970 | |
2024-01-31 | HU0000725809 | 1,111014 | 1.966.520 | |
2024-01-30 | HU0000725809 | 1,123490 | 1.988.610 | |
2024-01-29 | HU0000725809 | 1,124159 | 1.989.790 | |
2024-01-26 | HU0000725809 | 1,116029 | 1.975.400 | |
2024-01-25 | HU0000725809 | 1,115200 | 1.973.930 | |
2024-01-24 | HU0000725809 | 1,116781 | 1.976.730 | |
2024-01-23 | HU0000725809 | 1,120242 | 1.982.860 | |
2024-01-22 | HU0000725809 | 1,118110 | 1.979.080 | |
2024-01-19 | HU0000725809 | 1,113340 | 1.970.640 | |
2024-01-18 | HU0000725809 | 1,107777 | 1.966.910 | |
2024-01-17 | HU0000725809 | 1,098392 | 1.950.240 | |
2024-01-16 | HU0000725809 | 1,108866 | 1.968.840 | |
2024-01-15 | HU0000725809 | 1,120830 | 1.990.090 | |
2024-01-12 | HU0000725809 | 1,121583 | 1.991.420 | |
2024-01-11 | HU0000725809 | 1,122529 | 1.993.100 | |
2024-01-10 | HU0000725809 | 1,129288 | 2.005.100 | |
2024-01-09 | HU0000725809 | 1,126135 | 1.999.640 | |
2024-01-08 | HU0000725809 | 1,132592 | 2.011.110 | |
2024-01-05 | HU0000725809 | 1,122506 | 1.993.200 | |
2024-01-04 | HU0000725809 | 1,124680 | 2.016.020 | |
2024-01-03 | HU0000725809 | 1,128574 | 2.023.000 | |
2024-01-02 | HU0000725809 | 1,146325 | 2.054.820 | |
2023-12-29 | HU0000725809 | 1,157744 | 2.075.290 | |
2023-12-28 | HU0000725809 | 1,162675 | 2.084.120 | |
2023-12-27 | HU0000725809 | 1,162811 | 2.086.790 | |
2023-12-22 | HU0000725809 | 1,150223 | 2.078.690 | |
2023-12-21 | HU0000725809 | 1,147917 | 2.074.520 | |
2023-12-20 | HU0000725809 | 1,132054 | 2.062.800 | |
2023-12-19 | HU0000725809 | 1,150715 | 2.167.910 | |
2023-12-18 | HU0000725809 | 1,137516 | 2.143.040 | |
2023-12-15 | HU0000725809 | 1,141970 | 2.151.430 | |
2023-12-14 | HU0000725809 | 1,145904 | 2.158.840 | |
2023-12-13 | HU0000725809 | 1,124198 | 2.117.950 | |
2023-12-12 | HU0000725809 | 1,101976 | 2.102.310 | |
2023-12-11 | HU0000725809 | 1,103094 | 2.104.440 | |
2023-12-08 | HU0000725809 | 1,100323 | 2.099.160 | |
2023-12-07 | HU0000725809 | 1,099372 | 2.101.890 | |
2023-12-06 | HU0000725809 | 1,096465 | 2.096.330 | |
2023-12-05 | HU0000725809 | 1,094291 | 2.092.170 | |
2023-11-30 | HU0000725809 | 1,090497 | 2.084.920 | |
2023-11-29 | HU0000725809 | 1,087313 | 2.078.830 | |
2023-11-28 | HU0000725809 | 1,083814 | 2.072.140 | |
2023-11-27 | HU0000725809 | 1,080253 | 2.065.330 | |
2023-11-24 | HU0000725809 | 1,084095 | 2.072.680 | |
2023-11-23 | HU0000725809 | 1,081802 | 2.068.290 | |
2023-11-22 | HU0000725809 | 1,081686 | 2.068.070 | |
2023-11-21 | HU0000725809 | 1,081230 | 2.067.200 | |
2023-11-20 | HU0000725809 | 1,085824 | 2.075.980 | |
2023-11-17 | HU0000725809 | 1,080446 | 2.062.700 | |
2023-11-16 | HU0000725809 | 1,073657 | 2.049.740 | |
2023-11-15 | HU0000725809 | 1,078962 | 2.059.860 | |
2023-11-14 | HU0000725809 | 1,074960 | 2.052.220 |