| 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: 17,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000725809 | 1,444871 | 1.852.480 | |
| 2025-08-19 | HU0000725809 | 1,458692 | 1.870.200 | |
| 2025-08-18 | HU0000725809 | 1,467115 | 1.881.000 | |
| 2025-08-15 | HU0000725809 | 1,467787 | 1.881.860 | |
| 2025-08-14 | HU0000725809 | 1,468909 | 1.883.300 | |
| 2025-08-13 | HU0000725809 | 1,468351 | 1.882.580 | |
| 2025-08-12 | HU0000725809 | 1,467666 | 1.881.700 | |
| 2025-08-11 | HU0000725809 | 1,459796 | 1.871.610 | |
| 2025-08-08 | HU0000725809 | 1,461032 | 1.873.200 | |
| 2025-08-07 | HU0000725809 | 1,453239 | 1.863.210 | |
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| 2025-08-06 | HU0000725809 | 1,437993 | 1.843.660 | |
| 2025-08-05 | HU0000725809 | 1,428228 | 1.831.140 | |
| 2025-08-04 | HU0000725809 | 1,438455 | 1.842.750 | |
| 2025-07-31 | HU0000725809 | 1,439789 | 1.844.460 | |
| 2025-07-30 | HU0000725809 | 1,450676 | 1.848.420 | |
| 2025-07-29 | HU0000725809 | 1,452657 | 1.850.950 | |
| 2025-07-28 | HU0000725809 | 1,449574 | 1.844.800 | |
| 2025-07-25 | HU0000725809 | 1,453492 | 1.849.790 | |
| 2025-07-24 | HU0000725809 | 1,451739 | 1.846.740 | |
| 2025-07-23 | HU0000725809 | 1,450192 | 1.844.770 | |
| 2025-07-22 | HU0000725809 | 1,443155 | 1.835.820 | |
| 2025-07-21 | HU0000725809 | 1,450667 | 1.845.380 | |
| 2025-07-18 | HU0000725809 | 1,452595 | 1.848.030 | |
| 2025-07-17 | HU0000725809 | 1,454460 | 1.855.530 | |
| 2025-07-16 | HU0000725809 | 1,436445 | 1.832.550 | |
| 2025-07-15 | HU0000725809 | 1,440111 | 1.837.230 | |
| 2025-07-14 | HU0000725809 | 1,432545 | 1.827.570 | |
| 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 | |
| 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 | |