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 Zöldülő Vállalatok Részvény Alap | ||||
Évesített hozam: 35,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000727532 | 1,275591 | 599.431.000 | |
2024-05-15 | HU0000727532 | 1,282526 | 602.690.000 | |
2024-05-14 | HU0000727532 | 1,278978 | 598.270.000 | |
2024-05-13 | HU0000727532 | 1,275174 | 595.105.000 | |
2024-05-10 | HU0000727532 | 1,279546 | 595.665.000 | |
2024-05-09 | HU0000727532 | 1,289659 | 599.366.000 | |
2024-05-08 | HU0000727532 | 1,280975 | 595.181.000 | |
2024-05-07 | HU0000727532 | 1,281165 | 591.739.000 | |
2024-05-06 | HU0000727532 | 1,277335 | 589.955.000 | |
2024-05-03 | HU0000727532 | 1,270358 | 586.732.000 | |
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2024-05-02 | HU0000727532 | 1,272011 | 587.496.000 | |
2024-04-30 | HU0000727532 | 1,282456 | 591.149.000 | |
2024-04-29 | HU0000727532 | 1,304101 | 601.126.000 | |
2024-04-26 | HU0000727532 | 1,296174 | 593.188.000 | |
2024-04-25 | HU0000727532 | 1,294575 | 588.960.000 | |
2024-04-24 | HU0000727532 | 1,299179 | 591.044.000 | |
2024-04-23 | HU0000727532 | 1,300109 | 591.467.000 | |
2024-04-22 | HU0000727532 | 1,293853 | 585.135.000 | |
2024-04-19 | HU0000727532 | 1,289377 | 580.943.000 | |
2024-04-18 | HU0000727532 | 1,278038 | 560.882.000 | |
2024-04-17 | HU0000727532 | 1,280044 | 560.276.000 | |
2024-04-16 | HU0000727532 | 1,292724 | 563.345.000 | |
2024-04-15 | HU0000727532 | 1,292862 | 553.814.000 | |
2024-04-12 | HU0000727532 | 1,297571 | 555.831.000 | |
2024-04-11 | HU0000727532 | 1,303202 | 553.313.000 | |
2024-04-10 | HU0000727532 | 1,291754 | 548.452.000 | |
2024-04-09 | HU0000727532 | 1,302246 | 541.880.000 | |
2024-04-08 | HU0000727532 | 1,308273 | 544.388.000 | |
2024-04-05 | HU0000727532 | 1,312155 | 531.267.000 | |
2024-04-04 | HU0000727532 | 1,302413 | 521.816.000 | |
2024-04-03 | HU0000727532 | 1,319563 | 527.187.000 | |
2024-04-02 | HU0000727532 | 1,319723 | 526.158.000 | |
2024-03-28 | HU0000727532 | 1,318139 | 520.860.000 | |
2024-03-27 | HU0000727532 | 1,301347 | 512.716.000 | |
2024-03-26 | HU0000727532 | 1,286704 | 498.079.000 | |
2024-03-25 | HU0000727532 | 1,299610 | 503.075.000 | |
2024-03-22 | HU0000727532 | 1,299992 | 503.223.000 | |
2024-03-21 | HU0000727532 | 1,290313 | 499.476.000 | |
2024-03-20 | HU0000727532 | 1,292634 | 500.375.000 | |
2024-03-19 | HU0000727532 | 1,287224 | 497.266.000 | |
2024-03-18 | HU0000727532 | 1,268279 | 489.947.000 | |
2024-03-14 | HU0000727532 | 1,256739 | 485.489.000 | |
2024-03-13 | HU0000727532 | 1,272854 | 491.714.000 | |
2024-03-12 | HU0000727532 | 1,256938 | 485.566.000 | |
2024-03-11 | HU0000727532 | 1,246266 | 483.412.000 | |
2024-03-08 | HU0000727532 | 1,240725 | 481.213.000 | |
2024-03-07 | HU0000727532 | 1,243122 | 481.992.000 | |
2024-03-06 | HU0000727532 | 1,233731 | 478.351.000 | |
2024-03-05 | HU0000727532 | 1,235460 | 478.991.000 | |
2024-03-04 | HU0000727532 | 1,235235 | 478.238.000 | |
2024-03-01 | HU0000727532 | 1,239579 | 479.920.000 | |
2024-02-29 | HU0000727532 | 1,226877 | 475.535.000 | |
2024-02-28 | HU0000727532 | 1,218992 | 472.479.000 | |
2024-02-27 | HU0000727532 | 1,201464 | 465.685.000 | |
2024-02-26 | HU0000727532 | 1,203038 | 466.295.000 | |
2024-02-23 | HU0000727532 | 1,206905 | 467.794.000 | |
2024-02-22 | HU0000727532 | 1,201934 | 465.074.000 | |
2024-02-21 | HU0000727532 | 1,202922 | 465.456.000 | |
2024-02-20 | HU0000727532 | 1,187925 | 459.653.000 | |
2024-02-19 | HU0000727532 | 1,196883 | 463.119.000 | |
2024-02-16 | HU0000727532 | 1,198684 | 463.816.000 | |
2024-02-15 | HU0000727532 | 1,199720 | 464.217.000 | |
2024-02-14 | HU0000727532 | 1,179756 | 456.492.000 | |
2024-02-13 | HU0000727532 | 1,164145 | 450.452.000 | |
2024-02-12 | HU0000727532 | 1,180610 | 456.823.000 | |
2024-02-09 | HU0000727532 | 1,173742 | 453.367.000 | |
2024-02-08 | HU0000727532 | 1,171359 | 451.148.000 | |
2024-02-07 | HU0000727532 | 1,165787 | 448.850.000 | |
2024-02-06 | HU0000727532 | 1,160316 | 446.743.000 | |
2024-02-05 | HU0000727532 | 1,142503 | 439.870.000 | |
2024-02-02 | HU0000727532 | 1,137740 | 438.036.000 | |
2024-02-01 | HU0000727532 | 1,156292 | 445.179.000 |