| 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 Új-Energia Részvény Alap | ||||
| Évesített hozam: 7,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726047 | 1,195991 | 701.905.000 | |
| 2024-04-24 | HU0000726047 | 1,201080 | 704.872.000 | |
| 2024-04-23 | HU0000726047 | 1,202575 | 705.749.000 | |
| 2024-04-22 | HU0000726047 | 1,197562 | 702.807.000 | |
| 2024-04-19 | HU0000726047 | 1,190121 | 698.440.000 | |
| 2024-04-18 | HU0000726047 | 1,173413 | 688.635.000 | |
| 2024-04-17 | HU0000726047 | 1,166333 | 685.438.000 | |
| 2024-04-16 | HU0000726047 | 1,155863 | 681.575.000 | |
| 2024-04-15 | HU0000726047 | 1,161526 | 684.905.000 | |
| 2024-04-12 | HU0000726047 | 1,167098 | 688.165.000 | |
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| 2024-04-11 | HU0000726047 | 1,159328 | 683.542.000 | |
| 2024-04-10 | HU0000726047 | 1,149769 | 677.707.000 | |
| 2024-04-09 | HU0000726047 | 1,161708 | 684.729.000 | |
| 2024-04-08 | HU0000726047 | 1,161115 | 684.390.000 | |
| 2024-04-05 | HU0000726047 | 1,156143 | 682.607.000 | |
| 2024-04-04 | HU0000726047 | 1,165372 | 687.972.000 | |
| 2024-04-03 | HU0000726047 | 1,174510 | 691.880.000 | |
| 2024-04-02 | HU0000726047 | 1,185601 | 698.425.000 | |
| 2024-03-28 | HU0000726047 | 1,191996 | 698.219.000 | |
| 2024-03-27 | HU0000726047 | 1,184845 | 689.426.000 | |
| 2024-03-26 | HU0000726047 | 1,162589 | 676.475.000 | |
| 2024-03-25 | HU0000726047 | 1,174503 | 683.408.000 | |
| 2024-03-22 | HU0000726047 | 1,173089 | 682.585.000 | |
| 2024-03-21 | HU0000726047 | 1,152800 | 670.779.000 | |
| 2024-03-20 | HU0000726047 | 1,163009 | 676.710.000 | |
| 2024-03-19 | HU0000726047 | 1,160270 | 675.233.000 | |
| 2024-03-18 | HU0000726047 | 1,147998 | 668.091.000 | |
| 2024-03-14 | HU0000726047 | 1,141665 | 665.801.000 | |
| 2024-03-13 | HU0000726047 | 1,158915 | 675.825.000 | |
| 2024-03-12 | HU0000726047 | 1,148388 | 669.683.000 | |
| 2024-03-11 | HU0000726047 | 1,160233 | 676.419.000 | |
| 2024-03-08 | HU0000726047 | 1,154785 | 674.440.000 | |
| 2024-03-07 | HU0000726047 | 1,156632 | 675.509.000 | |
| 2024-03-06 | HU0000726047 | 1,145670 | 669.102.000 | |
| 2024-03-05 | HU0000726047 | 1,145683 | 669.030.000 | |
| 2024-03-04 | HU0000726047 | 1,138368 | 664.708.000 | |
| 2024-03-01 | HU0000726047 | 1,130927 | 663.909.000 | |
| 2024-02-29 | HU0000726047 | 1,133501 | 664.921.000 | |
| 2024-02-28 | HU0000726047 | 1,128243 | 661.836.000 | |
| 2024-02-27 | HU0000726047 | 1,121763 | 658.035.000 | |
| 2024-02-26 | HU0000726047 | 1,108770 | 650.413.000 | |
| 2024-02-23 | HU0000726047 | 1,124435 | 659.603.000 | |
| 2024-02-22 | HU0000726047 | 1,115650 | 654.449.000 | |
| 2024-02-21 | HU0000726047 | 1,130328 | 663.060.000 | |
| 2024-02-20 | HU0000726047 | 1,124063 | 659.417.000 | |
| 2024-02-19 | HU0000726047 | 1,124988 | 659.949.000 | |
| 2024-02-16 | HU0000726047 | 1,126249 | 660.689.000 | |
| 2024-02-15 | HU0000726047 | 1,131469 | 663.751.000 | |
| 2024-02-14 | HU0000726047 | 1,117548 | 655.540.000 | |
| 2024-02-13 | HU0000726047 | 1,105664 | 652.432.000 | |
| 2024-02-12 | HU0000726047 | 1,121087 | 661.531.000 | |
| 2024-02-09 | HU0000726047 | 1,112573 | 654.712.000 | |
| 2024-02-08 | HU0000726047 | 1,110325 | 656.768.000 | |
| 2024-02-07 | HU0000726047 | 1,120158 | 662.571.000 | |
| 2024-02-06 | HU0000726047 | 1,119984 | 662.484.000 | |
| 2024-02-05 | HU0000726047 | 1,114200 | 658.668.000 | |
| 2024-02-02 | HU0000726047 | 1,117043 | 664.882.000 | |
| 2024-02-01 | HU0000726047 | 1,141402 | 685.846.000 | |
| 2024-01-31 | HU0000726047 | 1,132864 | 680.715.000 | |
| 2024-01-31 | HU0000726047 | 1,141679 | 686.627.000 | |
| 2024-01-30 | HU0000726047 | 1,141889 | 686.753.000 | |
| 2024-01-30 | HU0000726047 | 1,142553 | 686.537.000 | |
| 2024-01-29 | HU0000726047 | 1,144054 | 688.055.000 | |
| 2024-01-26 | HU0000726047 | 1,144755 | 688.931.000 | |
| 2024-01-25 | HU0000726047 | 1,145582 | 689.429.000 | |
| 2024-01-24 | HU0000726047 | 1,145832 | 691.179.000 | |
| 2024-01-23 | HU0000726047 | 1,145693 | 695.218.000 | |
| 2024-01-22 | HU0000726047 | 1,147431 | 696.272.000 | |
| 2024-01-19 | HU0000726047 | 1,148267 | 696.770.000 | |
| 2024-01-18 | HU0000726047 | 1,152512 | 699.336.000 | |
| 2024-01-17 | HU0000726047 | 1,157009 | 702.055.000 | |
| 2024-01-16 | HU0000726047 | 1,156666 | 711.568.000 | |
| 2024-01-15 | HU0000726047 | 1,156269 | 711.323.000 | |
| 2024-01-12 | HU0000726047 | 1,158160 | 716.672.000 | |
| 2024-01-11 | HU0000726047 | 1,160052 | 717.833.000 | |
| 2024-01-10 | HU0000726047 | 1,160407 | 718.401.000 | |
| 2024-01-09 | HU0000726047 | 1,160882 | 718.695.000 | |
| 2024-01-08 | HU0000726047 | 1,160965 | 718.501.000 | |
| 2024-01-05 | HU0000726047 | 1,159559 | 717.631.000 | |
| 2024-01-04 | HU0000726047 | 1,165201 | 721.123.000 | |
| 2024-01-03 | HU0000726047 | 1,167737 | 728.568.000 | |
| 2024-01-02 | HU0000726047 | 1,167897 | 730.750.000 | |
| 2023-12-29 | HU0000726047 | 1,167983 | 730.804.000 | |