| 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: 52,12% | ||||
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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 | |