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: -11,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-21 | HU0000727532 | 1,182847 | 571.851.000 | |
2025-08-19 | HU0000727532 | 1,176946 | 568.998.000 | |
2025-08-18 | HU0000727532 | 1,171948 | 566.581.000 | |
2025-08-15 | HU0000727532 | 1,172565 | 567.617.000 | |
2025-08-14 | HU0000727532 | 1,178360 | 570.423.000 | |
2025-08-13 | HU0000727532 | 1,184791 | 571.391.000 | |
2025-08-12 | HU0000727532 | 1,179354 | 568.768.000 | |
2025-08-11 | HU0000727532 | 1,157880 | 558.412.000 | |
2025-08-08 | HU0000727532 | 1,164046 | 561.385.000 | |
2025-08-07 | HU0000727532 | 1,159764 | 560.097.000 | |
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2025-08-06 | HU0000727532 | 1,166888 | 565.250.000 | |
2025-08-05 | HU0000727532 | 1,187683 | 575.323.000 | |
2025-08-04 | HU0000727532 | 1,176682 | 569.994.000 | |
2025-07-31 | HU0000727532 | 1,196261 | 579.479.000 | |
2025-07-30 | HU0000727532 | 1,201663 | 582.095.000 | |
2025-07-29 | HU0000727532 | 1,223286 | 592.570.000 | |
2025-07-28 | HU0000727532 | 1,207898 | 585.115.000 | |
2025-07-25 | HU0000727532 | 1,206448 | 584.413.000 | |
2025-07-24 | HU0000727532 | 1,206659 | 584.516.000 | |
2025-07-23 | HU0000727532 | 1,222279 | 592.082.000 | |
2025-07-22 | HU0000727532 | 1,222508 | 592.193.000 | |
2025-07-21 | HU0000727532 | 1,210212 | 586.237.000 | |
2025-07-18 | HU0000727532 | 1,218525 | 590.263.000 | |
2025-07-17 | HU0000727532 | 1,224154 | 599.497.000 | |
2025-07-16 | HU0000727532 | 1,215466 | 595.243.000 | |
2025-07-15 | HU0000727532 | 1,212413 | 593.827.000 | |
2025-07-14 | HU0000727532 | 1,230423 | 602.648.000 | |
2025-07-11 | HU0000727532 | 1,232809 | 603.816.000 | |
2025-07-10 | HU0000727532 | 1,229663 | 602.275.000 | |
2025-07-09 | HU0000727532 | 1,226137 | 596.392.000 | |
2025-07-08 | HU0000727532 | 1,217029 | 591.962.000 | |
2025-07-07 | HU0000727532 | 1,210426 | 588.750.000 | |
2025-07-04 | HU0000727532 | 1,215667 | 591.300.000 | |
2025-07-03 | HU0000727532 | 1,216681 | 591.792.000 | |
2025-07-02 | HU0000727532 | 1,214773 | 590.863.000 | |
2025-07-01 | HU0000727532 | 1,198813 | 586.053.000 | |
2025-06-30 | HU0000727532 | 1,187910 | 580.723.000 | |
2025-06-27 | HU0000727532 | 1,193074 | 583.247.000 | |
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 |