| 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 HUF sorozat | ||||
| Évesített hozam: 28,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702717 | 7,877443 | 8.758.300.000 | |
| 2025-03-07 | HU0000702717 | 7,983794 | 8.757.180.000 | |
| 2025-03-06 | HU0000702717 | 8,011881 | 8.691.690.000 | |
| 2025-03-05 | HU0000702717 | 7,892935 | 8.425.590.000 | |
| 2025-03-04 | HU0000702717 | 7,689374 | 8.047.130.000 | |
| 2025-03-03 | HU0000702717 | 7,908207 | 8.136.870.000 | |
| 2025-02-28 | HU0000702717 | 7,880503 | 7.778.620.000 | |
| 2025-02-27 | HU0000702717 | 7,940574 | 7.816.950.000 | |
| 2025-02-26 | HU0000702717 | 7,977314 | 7.691.250.000 | |
| 2025-02-25 | HU0000702717 | 7,874455 | 7.400.220.000 | |
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| 2025-02-24 | HU0000702717 | 7,840381 | 7.205.900.000 | |
| 2025-02-21 | HU0000702717 | 7,935035 | 7.012.960.000 | |
| 2025-02-20 | HU0000702717 | 7,921666 | 6.967.900.000 | |
| 2025-02-19 | HU0000702717 | 7,965119 | 6.944.810.000 | |
| 2025-02-18 | HU0000702717 | 8,034204 | 6.937.540.000 | |
| 2025-02-17 | HU0000702717 | 7,919525 | 6.764.340.000 | |
| 2025-02-14 | HU0000702717 | 7,894870 | 6.627.350.000 | |
| 2025-02-13 | HU0000702717 | 7,893678 | 6.446.880.000 | |
| 2025-02-12 | HU0000702717 | 7,826908 | 6.315.730.000 | |
| 2025-02-11 | HU0000702717 | 7,765564 | 6.271.350.000 | |
| 2025-02-10 | HU0000702717 | 7,727266 | 6.184.470.000 | |
| 2025-02-07 | HU0000702717 | 7,682766 | 6.108.370.000 | |
| 2025-02-06 | HU0000702717 | 7,674730 | 6.073.890.000 | |
| 2025-02-05 | HU0000702717 | 7,510047 | 5.931.460.000 | |
| 2025-02-04 | HU0000702717 | 7,544341 | 5.919.910.000 | |
| 2025-02-03 | HU0000702717 | 7,513311 | 5.850.870.000 | |
| 2025-01-31 | HU0000702717 | 7,605576 | 5.847.540.000 | |
| 2025-01-30 | HU0000702717 | 7,618143 | 5.822.170.000 | |
| 2025-01-29 | HU0000702717 | 7,572112 | 5.752.110.000 | |
| 2025-01-28 | HU0000702717 | 7,548065 | 5.705.640.000 | |
| 2025-01-27 | HU0000702717 | 7,546892 | 5.707.050.000 | |
| 2025-01-24 | HU0000702717 | 7,564145 | 5.721.900.000 | |
| 2025-01-23 | HU0000702717 | 7,559585 | 5.708.370.000 | |
| 2025-01-22 | HU0000702717 | 7,552854 | 5.701.880.000 | |
| 2025-01-21 | HU0000702717 | 7,506833 | 5.653.620.000 | |
| 2025-01-20 | HU0000702717 | 7,496055 | 5.633.770.000 | |
| 2025-01-17 | HU0000702717 | 7,468632 | 5.590.680.000 | |
| 2025-01-16 | HU0000702717 | 7,396761 | 5.408.480.000 | |
| 2025-01-15 | HU0000702717 | 7,391752 | 5.397.920.000 | |
| 2025-01-14 | HU0000702717 | 7,316848 | 5.337.540.000 | |
| 2025-01-13 | HU0000702717 | 7,294181 | 5.323.230.000 | |
| 2025-01-10 | HU0000702717 | 7,334661 | 5.340.130.000 | |
| 2025-01-09 | HU0000702717 | 7,327005 | 5.321.740.000 | |
| 2025-01-08 | HU0000702717 | 7,300857 | 5.296.690.000 | |
| 2025-01-07 | HU0000702717 | 7,350803 | 5.332.340.000 | |
| 2025-01-06 | HU0000702717 | 7,340695 | 5.320.960.000 | |
| 2024-12-31 | HU0000702717 | 7,179060 | 5.204.720.000 | |
| 2024-12-30 | HU0000702717 | 7,175375 | 5.192.260.000 | |
| 2024-12-23 | HU0000702717 | 7,196776 | 5.199.080.000 | |
| 2024-12-20 | HU0000702717 | 7,203514 | 5.188.850.000 | |
| 2024-12-19 | HU0000702717 | 7,228693 | 5.218.320.000 | |
| 2024-12-18 | HU0000702717 | 7,233588 | 5.222.320.000 | |
| 2024-12-17 | HU0000702717 | 7,167361 | 5.173.240.000 | |
| 2024-12-16 | HU0000702717 | 7,260546 | 5.234.160.000 | |
| 2024-12-13 | HU0000702717 | 7,284142 | 5.238.880.000 | |
| 2024-12-12 | HU0000702717 | 7,280402 | 5.239.290.000 | |
| 2024-12-11 | HU0000702717 | 7,299622 | 5.263.930.000 | |
| 2024-12-10 | HU0000702717 | 7,321820 | 5.280.430.000 | |
| 2024-12-09 | HU0000702717 | 7,321979 | 5.285.620.000 | |
| 2024-12-06 | HU0000702717 | 7,304040 | 5.268.710.000 | |
| 2024-12-05 | HU0000702717 | 7,256767 | 5.241.160.000 | |
| 2024-12-04 | HU0000702717 | 7,191835 | 5.195.240.000 | |
| 2024-12-03 | HU0000702717 | 7,148738 | 5.160.220.000 | |
| 2024-12-02 | HU0000702717 | 7,180662 | 5.165.370.000 | |
| 2024-11-29 | HU0000702717 | 7,064568 | 5.102.130.000 | |
| 2024-11-28 | HU0000702717 | 7,079767 | 5.122.250.000 | |
| 2024-11-27 | HU0000702717 | 7,085825 | 5.130.600.000 | |
| 2024-11-26 | HU0000702717 | 7,082050 | 5.151.150.000 | |
| 2024-11-25 | HU0000702717 | 7,067298 | 5.139.910.000 | |
| 2024-11-22 | HU0000702717 | 7,086875 | 5.149.120.000 | |
| 2024-11-21 | HU0000702717 | 7,059107 | 5.133.140.000 | |
| 2024-11-20 | HU0000702717 | 6,988364 | 5.086.140.000 | |
| 2024-11-19 | HU0000702717 | 6,931149 | 5.045.880.000 | |
| 2024-11-18 | HU0000702717 | 7,036177 | 5.120.360.000 | |
| 2024-11-15 | HU0000702717 | 7,046879 | 5.119.060.000 | |
| 2024-11-14 | HU0000702717 | 7,078066 | 5.116.800.000 | |
| 2024-11-13 | HU0000702717 | 7,035568 | 5.087.350.000 | |
| 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 | |
| 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 | |
| 2024-10-11 | HU0000702717 | 7,064798 | 5.169.430.000 | |
| 2024-10-10 | HU0000702717 | 7,016416 | 5.130.780.000 | |
| 2024-10-09 | HU0000702717 | 6,996179 | 5.106.690.000 | |
| 2024-10-08 | HU0000702717 | 6,942584 | 5.064.550.000 | |
| 2024-10-07 | HU0000702717 | 7,003194 | 5.085.130.000 | |
| 2024-10-04 | HU0000702717 | 6,974452 | 5.063.570.000 | |
| 2024-10-03 | HU0000702717 | 6,947990 | 5.025.680.000 | |
| 2024-10-02 | HU0000702717 | 6,996699 | 5.056.230.000 | |
| 2024-10-01 | HU0000702717 | 6,992898 | 5.052.490.000 | |
| 2024-09-30 | HU0000702717 | 7,012733 | 5.066.040.000 | |
| 2024-09-27 | HU0000702717 | 7,085407 | 5.107.190.000 | |
| 2024-09-26 | HU0000702717 | 7,047654 | 5.081.480.000 | |
| 2024-09-25 | HU0000702717 | 6,998437 | 5.042.910.000 | |
| 2024-09-24 | HU0000702717 | 6,966327 | 5.017.890.000 | |
| 2024-09-23 | HU0000702717 | 6,903962 | 4.967.940.000 | |
| 2024-09-20 | HU0000702717 | 6,891547 | 4.949.780.000 | |
| 2024-09-19 | HU0000702717 | 6,959046 | 4.998.430.000 | |
| 2024-09-18 | HU0000702717 | 6,919162 | 4.963.750.000 | |
| 2024-09-17 | HU0000702717 | 6,925713 | 4.970.080.000 | |
| 2024-09-16 | HU0000702717 | 6,879401 | 4.931.090.000 | |
| 2024-09-13 | HU0000702717 | 6,914957 | 4.950.300.000 | |