| 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 | ||||
| Évesített hozam: 2,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000702717 | 7,109468 | 5.162.400.000 | |
| 2024-11-06 | HU0000702717 | 7,055096 | 5.150.560.000 | |
| 2024-11-05 | HU0000702717 | 7,043509 | 5.146.300.000 | |
| 2024-11-04 | HU0000702717 | 7,019252 | 5.127.880.000 | |
| 2024-10-31 | HU0000702717 | 6,976805 | 5.099.780.000 | |
| 2024-10-30 | HU0000702717 | 6,991442 | 5.110.880.000 | |
| 2024-10-29 | HU0000702717 | 7,054215 | 5.150.140.000 | |
| 2024-10-28 | HU0000702717 | 6,986672 | 5.108.560.000 | |
| 2024-10-25 | HU0000702717 | 6,989013 | 5.104.750.000 | |
| 2024-10-24 | HU0000702717 | 6,953360 | 5.077.760.000 | |
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| 2024-10-22 | HU0000702717 | 6,937804 | 5.061.150.000 | |
| 2024-10-21 | HU0000702717 | 6,994367 | 5.123.240.000 | |
| 2024-10-18 | HU0000702717 | 7,023394 | 5.139.230.000 | |
| 2024-10-17 | HU0000702717 | 6,985362 | 5.114.340.000 | |
| 2024-10-16 | HU0000702717 | 7,074638 | 5.184.650.000 | |
| 2024-10-15 | HU0000702717 | 7,030104 | 5.152.010.000 | |
| 2024-10-14 | HU0000702717 | 7,044498 | 5.157.590.000 | |
| 2024-10-11 | HU0000702717 | 7,064798 | 5.169.430.000 | |
| 2024-10-10 | HU0000702717 | 7,016416 | 5.130.780.000 | |
| 2024-10-09 | HU0000702717 | 6,996179 | 5.106.690.000 | |
| 2024-10-08 | HU0000702717 | 6,942584 | 5.064.550.000 | |
| 2024-10-07 | HU0000702717 | 7,003194 | 5.085.130.000 | |
| 2024-10-04 | HU0000702717 | 6,974452 | 5.063.570.000 | |
| 2024-10-03 | HU0000702717 | 6,947990 | 5.025.680.000 | |
| 2024-10-02 | HU0000702717 | 6,996699 | 5.056.230.000 | |
| 2024-10-01 | HU0000702717 | 6,992898 | 5.052.490.000 | |
| 2024-09-30 | HU0000702717 | 7,012733 | 5.066.040.000 | |
| 2024-09-27 | HU0000702717 | 7,085407 | 5.107.190.000 | |
| 2024-09-26 | HU0000702717 | 7,047654 | 5.081.480.000 | |
| 2024-09-25 | HU0000702717 | 6,998437 | 5.042.910.000 | |
| 2024-09-24 | HU0000702717 | 6,966327 | 5.017.890.000 | |
| 2024-09-23 | HU0000702717 | 6,903962 | 4.967.940.000 | |
| 2024-09-20 | HU0000702717 | 6,891547 | 4.949.780.000 | |
| 2024-09-19 | HU0000702717 | 6,959046 | 4.998.430.000 | |
| 2024-09-18 | HU0000702717 | 6,919162 | 4.963.750.000 | |
| 2024-09-17 | HU0000702717 | 6,925713 | 4.970.080.000 | |
| 2024-09-16 | HU0000702717 | 6,879401 | 4.931.090.000 | |
| 2024-09-13 | HU0000702717 | 6,914957 | 4.950.300.000 | |
| 2024-09-12 | HU0000702717 | 6,859193 | 4.899.130.000 | |
| 2024-09-11 | HU0000702717 | 6,809402 | 4.867.850.000 | |
| 2024-09-10 | HU0000702717 | 6,899490 | 4.925.650.000 | |
| 2024-09-09 | HU0000702717 | 6,947801 | 4.959.170.000 | |
| 2024-09-06 | HU0000702717 | 6,875678 | 4.907.690.000 | |
| 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 | |
| 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 | |