| 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: 55,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000726047 | 1,253851 | 739.122.000 | |
| 2024-06-05 | HU0000726047 | 1,260865 | 744.998.000 | |
| 2024-06-04 | HU0000726047 | 1,262513 | 745.670.000 | |
| 2024-06-03 | HU0000726047 | 1,258956 | 743.569.000 | |
| 2024-05-31 | HU0000726047 | 1,260739 | 744.623.000 | |
| 2024-05-30 | HU0000726047 | 1,241676 | 728.339.000 | |
| 2024-05-29 | HU0000726047 | 1,214363 | 708.586.000 | |
| 2024-05-28 | HU0000726047 | 1,229486 | 713.424.000 | |
| 2024-05-27 | HU0000726047 | 1,233791 | 715.952.000 | |
| 2024-05-24 | HU0000726047 | 1,232852 | 720.254.000 | |
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| 2024-05-23 | HU0000726047 | 1,232798 | 720.222.000 | |
| 2024-05-22 | HU0000726047 | 1,256454 | 735.050.000 | |
| 2024-05-21 | HU0000726047 | 1,259960 | 737.101.000 | |
| 2024-05-17 | HU0000726047 | 1,263183 | 751.956.000 | |
| 2024-05-16 | HU0000726047 | 1,258630 | 746.960.000 | |
| 2024-05-15 | HU0000726047 | 1,262820 | 750.798.000 | |
| 2024-05-14 | HU0000726047 | 1,252643 | 744.723.000 | |
| 2024-05-13 | HU0000726047 | 1,249392 | 741.798.000 | |
| 2024-05-10 | HU0000726047 | 1,250054 | 742.188.000 | |
| 2024-05-09 | HU0000726047 | 1,251189 | 742.862.000 | |
| 2024-05-08 | HU0000726047 | 1,240941 | 737.010.000 | |
| 2024-05-07 | HU0000726047 | 1,231448 | 731.352.000 | |
| 2024-05-06 | HU0000726047 | 1,217518 | 722.994.000 | |
| 2024-05-03 | HU0000726047 | 1,213809 | 720.492.000 | |
| 2024-05-02 | HU0000726047 | 1,206007 | 715.861.000 | |
| 2024-04-30 | HU0000726047 | 1,193747 | 708.583.000 | |
| 2024-04-29 | HU0000726047 | 1,204093 | 714.423.000 | |
| 2024-04-26 | HU0000726047 | 1,191174 | 706.813.000 | |
| 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 | |