| 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: 1,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |