| 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 Közép-Európai Részvény Alap | ||||
| Évesített hozam: 12,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702717 | 7,112456 | 5.161.500.000 | |
| 2024-11-11 | HU0000702717 | 7,166229 | 5.199.520.000 | |
| 2024-11-08 | HU0000702717 | 7,119155 | 5.171.820.000 | |
| 2024-11-07 | HU0000702717 | 7,109468 | 5.162.400.000 | |
| 2024-11-06 | HU0000702717 | 7,055096 | 5.150.560.000 | |
| 2024-11-05 | HU0000702717 | 7,043509 | 5.146.300.000 | |
| 2024-11-04 | HU0000702717 | 7,019252 | 5.127.880.000 | |
| 2024-10-31 | HU0000702717 | 6,976805 | 5.099.780.000 | |
| 2024-10-30 | HU0000702717 | 6,991442 | 5.110.880.000 | |
| 2024-10-29 | HU0000702717 | 7,054215 | 5.150.140.000 | |
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| 2024-10-28 | HU0000702717 | 6,986672 | 5.108.560.000 | |
| 2024-10-25 | HU0000702717 | 6,989013 | 5.104.750.000 | |
| 2024-10-24 | HU0000702717 | 6,953360 | 5.077.760.000 | |
| 2024-10-22 | HU0000702717 | 6,937804 | 5.061.150.000 | |
| 2024-10-21 | HU0000702717 | 6,994367 | 5.123.240.000 | |
| 2024-10-18 | HU0000702717 | 7,023394 | 5.139.230.000 | |
| 2024-10-17 | HU0000702717 | 6,985362 | 5.114.340.000 | |
| 2024-10-16 | HU0000702717 | 7,074638 | 5.184.650.000 | |
| 2024-10-15 | HU0000702717 | 7,030104 | 5.152.010.000 | |
| 2024-10-14 | HU0000702717 | 7,044498 | 5.157.590.000 | |