| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 2,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702717 | 6,965054 | 4.965.230.000 | |
| 2024-09-03 | HU0000702717 | 7,038234 | 5.007.260.000 | |
| 2024-09-02 | HU0000702717 | 7,104700 | 5.061.890.000 | |
| 2024-08-30 | HU0000702717 | 7,050147 | 5.022.940.000 | |
| 2024-08-29 | HU0000702717 | 7,032277 | 5.000.920.000 | |
| 2024-08-28 | HU0000702717 | 7,011182 | 4.985.920.000 | |
| 2024-08-27 | HU0000702717 | 7,035642 | 4.994.600.000 | |
| 2024-08-26 | HU0000702717 | 7,059304 | 5.010.000.000 | |
| 2024-08-23 | HU0000702717 | 7,052147 | 4.996.250.000 | |
| 2024-08-22 | HU0000702717 | 7,029849 | 4.960.570.000 | |
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| 2024-08-21 | HU0000702717 | 7,020238 | 4.897.970.000 | |
| 2024-08-16 | HU0000702717 | 7,035172 | 4.887.340.000 | |
| 2024-08-15 | HU0000702717 | 6,947423 | 4.822.530.000 | |
| 2024-08-14 | HU0000702717 | 6,923852 | 4.792.030.000 | |
| 2024-08-13 | HU0000702717 | 6,876120 | 4.754.570.000 | |
| 2024-08-12 | HU0000702717 | 6,886603 | 4.747.350.000 | |
| 2024-08-09 | HU0000702717 | 6,786424 | 4.655.070.000 | |
| 2024-08-08 | HU0000702717 | 6,803420 | 4.656.890.000 | |
| 2024-08-07 | HU0000702717 | 6,802658 | 4.658.050.000 | |
| 2024-08-06 | HU0000702717 | 6,742038 | 4.612.590.000 | |
| 2024-08-05 | HU0000702717 | 6,730038 | 4.591.810.000 | |
| 2024-08-02 | HU0000702717 | 6,930812 | 4.696.990.000 | |
| 2024-08-01 | HU0000702717 | 7,017956 | 4.715.040.000 | |
| 2024-07-31 | HU0000702717 | 7,079645 | 4.737.840.000 | |
| 2024-07-30 | HU0000702717 | 7,046558 | 4.703.930.000 | |
| 2024-07-29 | HU0000702717 | 7,036374 | 4.675.820.000 | |
| 2024-07-26 | HU0000702717 | 7,013910 | 4.625.990.000 | |
| 2024-07-25 | HU0000702717 | 7,019108 | 4.579.790.000 | |
| 2024-07-24 | HU0000702717 | 7,066025 | 4.591.780.000 | |
| 2024-07-23 | HU0000702717 | 7,055506 | 4.573.630.000 | |
| 2024-07-22 | HU0000702717 | 7,070157 | 4.575.190.000 | |
| 2024-07-19 | HU0000702717 | 7,073922 | 4.553.180.000 | |
| 2024-07-18 | HU0000702717 | 7,098836 | 4.558.010.000 | |
| 2024-07-17 | HU0000702717 | 7,040811 | 4.494.600.000 | |
| 2024-07-16 | HU0000702717 | 7,090855 | 4.514.420.000 | |
| 2024-07-15 | HU0000702717 | 7,174023 | 4.547.000.000 | |
| 2024-07-12 | HU0000702717 | 7,173818 | 4.528.200.000 | |
| 2024-07-11 | HU0000702717 | 7,169089 | 4.501.450.000 | |
| 2024-07-10 | HU0000702717 | 7,117213 | 4.408.500.000 | |
| 2024-07-09 | HU0000702717 | 7,129277 | 4.380.910.000 | |
| 2024-07-08 | HU0000702717 | 7,158870 | 4.358.040.000 | |
| 2024-07-05 | HU0000702717 | 7,109757 | 4.321.240.000 | |
| 2024-07-04 | HU0000702717 | 7,151472 | 4.334.500.000 | |
| 2024-07-03 | HU0000702717 | 7,127612 | 4.314.200.000 | |
| 2024-07-02 | HU0000702717 | 7,094777 | 4.280.210.000 | |
| 2024-07-01 | HU0000702717 | 7,114075 | 4.280.760.000 | |
| 2024-06-28 | HU0000702717 | 7,118622 | 4.270.960.000 | |
| 2024-06-27 | HU0000702717 | 7,098227 | 4.237.120.000 | |
| 2024-06-26 | HU0000702717 | 7,103385 | 4.227.970.000 | |
| 2024-06-25 | HU0000702717 | 7,105214 | 4.217.890.000 | |
| 2024-06-24 | HU0000702717 | 7,082037 | 4.189.080.000 | |
| 2024-06-21 | HU0000702717 | 7,021998 | 4.141.700.000 | |
| 2024-06-20 | HU0000702717 | 7,047657 | 4.129.310.000 | |
| 2024-06-19 | HU0000702717 | 7,002273 | 4.099.090.000 | |
| 2024-06-18 | HU0000702717 | 6,946903 | 4.063.090.000 | |
| 2024-06-17 | HU0000702717 | 6,940408 | 4.056.980.000 | |
| 2024-06-14 | HU0000702717 | 6,897298 | 4.025.970.000 | |
| 2024-06-13 | HU0000702717 | 6,924522 | 4.037.600.000 | |
| 2024-06-12 | HU0000702717 | 6,972345 | 4.065.930.000 | |
| 2024-06-11 | HU0000702717 | 6,903954 | 4.011.760.000 | |
| 2024-06-10 | HU0000702717 | 6,934608 | 4.029.670.000 | |
| 2024-06-07 | HU0000702717 | 6,932355 | 4.023.460.000 | |
| 2024-06-06 | HU0000702717 | 6,953959 | 4.011.200.000 | |
| 2024-06-05 | HU0000702717 | 6,904368 | 3.972.730.000 | |
| 2024-06-04 | HU0000702717 | 6,895699 | 3.963.390.000 | |
| 2024-06-03 | HU0000702717 | 6,969277 | 3.994.390.000 | |
| 2024-05-31 | HU0000702717 | 6,933129 | 3.971.190.000 | |
| 2024-05-30 | HU0000702717 | 6,890188 | 3.945.210.000 | |
| 2024-05-29 | HU0000702717 | 6,887840 | 3.909.820.000 | |
| 2024-05-28 | HU0000702717 | 6,926008 | 3.928.970.000 | |