| 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 Új-Energia Részvény Alap | ||||
| Évesített hozam: 13,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000726047 | 1,386320 | 938.338.000 | |
| 2025-08-06 | HU0000726047 | 1,392540 | 944.632.000 | |
| 2025-08-05 | HU0000726047 | 1,399911 | 947.234.000 | |
| 2025-08-04 | HU0000726047 | 1,401436 | 959.037.000 | |
| 2025-07-31 | HU0000726047 | 1,394910 | 954.570.000 | |
| 2025-07-30 | HU0000726047 | 1,382268 | 945.618.000 | |
| 2025-07-29 | HU0000726047 | 1,375626 | 943.233.000 | |
| 2025-07-28 | HU0000726047 | 1,355951 | 929.742.000 | |
| 2025-07-25 | HU0000726047 | 1,360944 | 932.712.000 | |
| 2025-07-24 | HU0000726047 | 1,360507 | 932.412.000 | |
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| 2025-07-23 | HU0000726047 | 1,370812 | 938.296.000 | |
| 2025-07-22 | HU0000726047 | 1,402984 | 960.013.000 | |
| 2025-07-21 | HU0000726047 | 1,379916 | 946.360.000 | |
| 2025-07-18 | HU0000726047 | 1,370252 | 939.778.000 | |
| 2025-07-17 | HU0000726047 | 1,362440 | 934.410.000 | |
| 2025-07-16 | HU0000726047 | 1,359815 | 932.872.000 | |
| 2025-07-15 | HU0000726047 | 1,353835 | 928.066.000 | |
| 2025-07-14 | HU0000726047 | 1,362638 | 934.081.000 | |
| 2025-07-11 | HU0000726047 | 1,356220 | 929.681.000 | |
| 2025-07-10 | HU0000726047 | 1,354602 | 928.569.000 | |
| 2025-07-09 | HU0000726047 | 1,360444 | 936.960.000 | |
| 2025-07-08 | HU0000726047 | 1,341244 | 923.736.000 | |
| 2025-07-07 | HU0000726047 | 1,353118 | 938.727.000 | |
| 2025-07-04 | HU0000726047 | 1,355921 | 940.667.000 | |
| 2025-07-03 | HU0000726047 | 1,357462 | 941.656.000 | |
| 2025-07-02 | HU0000726047 | 1,347442 | 939.801.000 | |
| 2025-07-01 | HU0000726047 | 1,353769 | 945.465.000 | |
| 2025-06-30 | HU0000726047 | 1,342344 | 937.392.000 | |
| 2025-06-27 | HU0000726047 | 1,346663 | 940.408.000 | |
| 2025-06-26 | HU0000726047 | 1,350017 | 942.750.000 | |
| 2025-06-25 | HU0000726047 | 1,352443 | 941.992.000 | |
| 2025-06-24 | HU0000726047 | 1,370467 | 954.546.000 | |
| 2025-06-23 | HU0000726047 | 1,374366 | 957.261.000 | |
| 2025-06-20 | HU0000726047 | 1,354602 | 943.496.000 | |
| 2025-06-19 | HU0000726047 | 1,355540 | 944.149.000 | |
| 2025-06-18 | HU0000726047 | 1,351094 | 937.052.000 | |
| 2025-06-17 | HU0000726047 | 1,344149 | 932.078.000 | |
| 2025-06-16 | HU0000726047 | 1,349377 | 935.694.000 | |
| 2025-06-13 | HU0000726047 | 1,356165 | 945.748.000 | |
| 2025-06-12 | HU0000726047 | 1,355877 | 945.530.000 | |
| 2025-06-11 | HU0000726047 | 1,352066 | 946.185.000 | |
| 2025-06-10 | HU0000726047 | 1,356837 | 952.255.000 | |