| 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: 50,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000702717 | 8,120523 | 11.616.900.000 | |
| 2025-04-01 | HU0000702717 | 8,141733 | 11.493.900.000 | |
| 2025-03-31 | HU0000702717 | 8,047588 | 11.144.400.000 | |
| 2025-03-28 | HU0000702717 | 8,184200 | 11.144.500.000 | |
| 2025-03-27 | HU0000702717 | 8,262475 | 11.091.800.000 | |
| 2025-03-26 | HU0000702717 | 8,226029 | 10.889.300.000 | |
| 2025-03-25 | HU0000702717 | 8,243466 | 10.750.400.000 | |
| 2025-03-24 | HU0000702717 | 8,191065 | 10.440.000.000 | |
| 2025-03-21 | HU0000702717 | 8,063721 | 10.300.700.000 | |
| 2025-03-20 | HU0000702717 | 8,131321 | 9.980.120.000 | |
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| 2025-03-19 | HU0000702717 | 8,177507 | 9.826.840.000 | |
| 2025-03-18 | HU0000702717 | 8,193775 | 9.785.920.000 | |
| 2025-03-17 | HU0000702717 | 8,149588 | 9.610.590.000 | |
| 2025-03-14 | HU0000702717 | 8,129165 | 9.372.560.000 | |
| 2025-03-13 | HU0000702717 | 7,981352 | 9.097.410.000 | |
| 2025-03-12 | HU0000702717 | 7,910000 | 8.915.470.000 | |
| 2025-03-11 | HU0000702717 | 7,852543 | 8.793.320.000 | |
| 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 | |
| 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 | |