| 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: 17,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |