| 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: 21,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702717 | 7,203514 | 5.188.850.000 | |
| 2024-12-19 | HU0000702717 | 7,228693 | 5.218.320.000 | |
| 2024-12-18 | HU0000702717 | 7,233588 | 5.222.320.000 | |
| 2024-12-17 | HU0000702717 | 7,167361 | 5.173.240.000 | |
| 2024-12-16 | HU0000702717 | 7,260546 | 5.234.160.000 | |
| 2024-12-13 | HU0000702717 | 7,284142 | 5.238.880.000 | |
| 2024-12-12 | HU0000702717 | 7,280402 | 5.239.290.000 | |
| 2024-12-11 | HU0000702717 | 7,299622 | 5.263.930.000 | |
| 2024-12-10 | HU0000702717 | 7,321820 | 5.280.430.000 | |
| 2024-12-09 | HU0000702717 | 7,321979 | 5.285.620.000 | |
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| 2024-12-06 | HU0000702717 | 7,304040 | 5.268.710.000 | |
| 2024-12-05 | HU0000702717 | 7,256767 | 5.241.160.000 | |
| 2024-12-04 | HU0000702717 | 7,191835 | 5.195.240.000 | |
| 2024-12-03 | HU0000702717 | 7,148738 | 5.160.220.000 | |
| 2024-12-02 | HU0000702717 | 7,180662 | 5.165.370.000 | |
| 2024-11-29 | HU0000702717 | 7,064568 | 5.102.130.000 | |
| 2024-11-28 | HU0000702717 | 7,079767 | 5.122.250.000 | |
| 2024-11-27 | HU0000702717 | 7,085825 | 5.130.600.000 | |
| 2024-11-26 | HU0000702717 | 7,082050 | 5.151.150.000 | |
| 2024-11-25 | HU0000702717 | 7,067298 | 5.139.910.000 | |
| 2024-11-22 | HU0000702717 | 7,086875 | 5.149.120.000 | |
| 2024-11-21 | HU0000702717 | 7,059107 | 5.133.140.000 | |
| 2024-11-20 | HU0000702717 | 6,988364 | 5.086.140.000 | |
| 2024-11-19 | HU0000702717 | 6,931149 | 5.045.880.000 | |
| 2024-11-18 | HU0000702717 | 7,036177 | 5.120.360.000 | |
| 2024-11-15 | HU0000702717 | 7,046879 | 5.119.060.000 | |
| 2024-11-14 | HU0000702717 | 7,078066 | 5.116.800.000 | |
| 2024-11-13 | HU0000702717 | 7,035568 | 5.087.350.000 | |
| 2024-11-12 | HU0000702717 | 7,112456 | 5.161.500.000 | |
| 2024-11-11 | HU0000702717 | 7,166229 | 5.199.520.000 | |
| 2024-11-08 | HU0000702717 | 7,119155 | 5.171.820.000 | |
| 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 | |