| 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 Közép-Európai Részvény Alap | ||||
| Évesített hozam: 11,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000702717 | 6,859193 | 4.899.130.000 | |
| 2024-09-11 | HU0000702717 | 6,809402 | 4.867.850.000 | |
| 2024-09-10 | HU0000702717 | 6,899490 | 4.925.650.000 | |
| 2024-09-09 | HU0000702717 | 6,947801 | 4.959.170.000 | |
| 2024-09-06 | HU0000702717 | 6,875678 | 4.907.690.000 | |
| 2024-09-05 | HU0000702717 | 6,965054 | 4.965.230.000 | |
| 2024-09-03 | HU0000702717 | 7,038234 | 5.007.260.000 | |
| 2024-09-02 | HU0000702717 | 7,104700 | 5.061.890.000 | |
| 2024-08-30 | HU0000702717 | 7,050147 | 5.022.940.000 | |
| 2024-08-29 | HU0000702717 | 7,032277 | 5.000.920.000 | |
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| 2024-08-28 | HU0000702717 | 7,011182 | 4.985.920.000 | |
| 2024-08-27 | HU0000702717 | 7,035642 | 4.994.600.000 | |
| 2024-08-26 | HU0000702717 | 7,059304 | 5.010.000.000 | |
| 2024-08-23 | HU0000702717 | 7,052147 | 4.996.250.000 | |
| 2024-08-22 | HU0000702717 | 7,029849 | 4.960.570.000 | |
| 2024-08-21 | HU0000702717 | 7,020238 | 4.897.970.000 | |
| 2024-08-16 | HU0000702717 | 7,035172 | 4.887.340.000 | |
| 2024-08-15 | HU0000702717 | 6,947423 | 4.822.530.000 | |
| 2024-08-14 | HU0000702717 | 6,923852 | 4.792.030.000 | |
| 2024-08-13 | HU0000702717 | 6,876120 | 4.754.570.000 | |
| 2024-08-12 | HU0000702717 | 6,886603 | 4.747.350.000 | |
| 2024-08-09 | HU0000702717 | 6,786424 | 4.655.070.000 | |