| 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: -5,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000702717 | 7,867762 | 11.798.400.000 | |
| 2025-04-15 | HU0000702717 | 7,866757 | 11.722.900.000 | |
| 2025-04-14 | HU0000702717 | 7,848408 | 11.677.900.000 | |
| 2025-04-11 | HU0000702717 | 7,672746 | 11.412.700.000 | |
| 2025-04-10 | HU0000702717 | 7,691988 | 11.440.400.000 | |
| 2025-04-09 | HU0000702717 | 7,398161 | 11.087.600.000 | |
| 2025-04-08 | HU0000702717 | 7,612899 | 11.311.500.000 | |
| 2025-04-07 | HU0000702717 | 7,397649 | 10.879.700.000 | |
| 2025-04-04 | HU0000702717 | 7,530799 | 10.949.800.000 | |
| 2025-04-03 | HU0000702717 | 7,889926 | 11.361.800.000 | |
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| 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 | |
| 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 | |