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 Zöldülő Vállalatok Részvény Alap | ||||
Évesített hozam: -24,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000727532 | 1,194157 | 583.777.000 | |
2025-06-25 | HU0000727532 | 1,189725 | 578.666.000 | |
2025-06-24 | HU0000727532 | 1,205227 | 583.155.000 | |
2025-06-23 | HU0000727532 | 1,211387 | 586.135.000 | |
2025-06-20 | HU0000727532 | 1,200964 | 581.092.000 | |
2025-06-19 | HU0000727532 | 1,207170 | 584.095.000 | |
2025-06-18 | HU0000727532 | 1,206986 | 585.490.000 | |
2025-06-17 | HU0000727532 | 1,200504 | 582.826.000 | |
2025-06-16 | HU0000727532 | 1,208334 | 586.627.000 | |
2025-06-13 | HU0000727532 | 1,208275 | 586.598.000 | |
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2025-06-12 | HU0000727532 | 1,209847 | 588.547.000 | |
2025-06-11 | HU0000727532 | 1,221858 | 594.390.000 | |
2025-06-10 | HU0000727532 | 1,228657 | 597.547.000 | |
2025-06-06 | HU0000727532 | 1,218812 | 594.523.000 | |
2025-06-05 | HU0000727532 | 1,210909 | 588.175.000 | |
2025-06-04 | HU0000727532 | 1,215219 | 590.269.000 | |
2025-06-03 | HU0000727532 | 1,216886 | 592.014.000 | |
2025-05-30 | HU0000727532 | 1,214747 | 590.974.000 | |
2025-05-29 | HU0000727532 | 1,223597 | 595.279.000 | |
2025-05-28 | HU0000727532 | 1,210889 | 592.104.000 | |
2025-05-27 | HU0000727532 | 1,220668 | 596.886.000 | |
2025-05-26 | HU0000727532 | 1,195301 | 584.481.000 | |
2025-05-23 | HU0000727532 | 1,197381 | 585.499.000 | |
2025-05-22 | HU0000727532 | 1,202465 | 588.416.000 | |
2025-05-21 | HU0000727532 | 1,208150 | 591.198.000 | |
2025-05-20 | HU0000727532 | 1,238174 | 605.890.000 | |
2025-05-20 | HU0000727532 | 1,245088 | 609.273.000 | |
2025-05-19 | HU0000727532 | 1,245088 | 609.273.000 | |
2025-05-16 | HU0000727532 | 1,254431 | 613.845.000 | |
2025-05-15 | HU0000727532 | 1,243129 | 608.314.000 | |
2025-05-14 | HU0000727532 | 1,238364 | 605.983.000 | |
2025-05-13 | HU0000727532 | 1,260645 | 616.886.000 | |
2025-05-12 | HU0000727532 | 1,255518 | 614.377.000 | |
2025-05-09 | HU0000727532 | 1,210788 | 592.489.000 | |
2025-05-08 | HU0000727532 | 1,201770 | 588.588.000 | |
2025-05-07 | HU0000727532 | 1,179432 | 577.483.000 | |
2025-05-06 | HU0000727532 | 1,181306 | 578.401.000 | |
2025-05-05 | HU0000727532 | 1,183992 | 579.211.000 | |
2025-04-30 | HU0000727532 | 1,171672 | 573.159.000 | |
2025-04-29 | HU0000727532 | 1,171549 | 573.099.000 | |
2025-04-28 | HU0000727532 | 1,175420 | 574.992.000 | |
2025-04-25 | HU0000727532 | 1,175847 | 575.201.000 | |
2025-04-24 | HU0000727532 | 1,178222 | 574.935.000 | |
2025-04-23 | HU0000727532 | 1,157812 | 564.975.000 | |
2025-04-22 | HU0000727532 | 1,148610 | 561.600.000 | |
2025-04-17 | HU0000727532 | 1,148478 | 561.536.000 | |
2025-04-16 | HU0000727532 | 1,139823 | 559.093.000 | |
2025-04-15 | HU0000727532 | 1,150498 | 564.329.000 | |
2025-04-14 | HU0000727532 | 1,151389 | 569.959.000 | |
2025-04-11 | HU0000727532 | 1,134928 | 564.697.000 | |
2025-04-10 | HU0000727532 | 1,137965 | 575.716.000 | |
2025-04-09 | HU0000727532 | 1,190515 | 602.142.000 | |
2025-04-08 | HU0000727532 | 1,112472 | 562.670.000 | |
2025-04-07 | HU0000727532 | 1,134360 | 573.740.000 | |
2025-04-04 | HU0000727532 | 1,135741 | 575.337.000 | |
2025-04-03 | HU0000727532 | 1,186659 | 601.117.000 | |
2025-04-02 | HU0000727532 | 1,283096 | 653.782.000 | |
2025-04-01 | HU0000727532 | 1,277384 | 654.600.000 | |
2025-03-31 | HU0000727532 | 1,268875 | 650.728.000 |