| 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 E sorozat | ||||
| Évesített hozam: -5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706387 | 0,017647 | 3.370.040 | |
| 2024-09-03 | HU0000706387 | 0,017788 | 3.386.010 | |
| 2024-09-02 | HU0000706387 | 0,018022 | 3.430.450 | |
| 2024-08-30 | HU0000706387 | 0,017881 | 3.403.650 | |
| 2024-08-29 | HU0000706387 | 0,017838 | 3.395.400 | |
| 2024-08-28 | HU0000706387 | 0,017758 | 3.380.300 | |
| 2024-08-27 | HU0000706387 | 0,017830 | 3.391.440 | |
| 2024-08-26 | HU0000706387 | 0,017832 | 3.391.770 | |
| 2024-08-23 | HU0000706387 | 0,017849 | 3.395.060 | |
| 2024-08-22 | HU0000706387 | 0,017792 | 3.384.150 | |
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| 2024-08-21 | HU0000706387 | 0,017816 | 3.388.870 | |
| 2024-08-16 | HU0000706387 | 0,017760 | 3.378.090 | |
| 2024-08-15 | HU0000706387 | 0,017493 | 3.326.400 | |
| 2024-08-14 | HU0000706387 | 0,017456 | 3.318.500 | |
| 2024-08-13 | HU0000706387 | 0,017411 | 3.309.910 | |
| 2024-08-12 | HU0000706387 | 0,017404 | 3.308.730 | |
| 2024-08-09 | HU0000706387 | 0,017151 | 3.233.880 | |
| 2024-08-08 | HU0000706387 | 0,017104 | 3.220.040 | |
| 2024-08-07 | HU0000706387 | 0,017028 | 3.205.750 | |
| 2024-08-06 | HU0000706387 | 0,016874 | 3.176.820 | |
| 2024-08-05 | HU0000706387 | 0,016895 | 3.182.140 | |
| 2024-08-02 | HU0000706387 | 0,017357 | 3.259.300 | |
| 2024-08-01 | HU0000706387 | 0,017645 | 3.300.830 | |
| 2024-07-31 | HU0000706387 | 0,017895 | 3.292.820 | |
| 2024-07-30 | HU0000706387 | 0,017757 | 3.254.080 | |
| 2024-07-29 | HU0000706387 | 0,017833 | 3.268.050 | |
| 2024-07-26 | HU0000706387 | 0,017859 | 3.272.860 | |
| 2024-07-25 | HU0000706387 | 0,017817 | 3.287.960 | |
| 2024-07-24 | HU0000706387 | 0,017895 | 3.302.290 | |
| 2024-07-23 | HU0000706387 | 0,018009 | 3.323.440 | |
| 2024-07-22 | HU0000706387 | 0,018080 | 3.351.450 | |
| 2024-07-19 | HU0000706387 | 0,018040 | 3.344.010 | |
| 2024-07-18 | HU0000706387 | 0,018089 | 3.346.280 | |
| 2024-07-17 | HU0000706387 | 0,017939 | 3.318.650 | |
| 2024-07-16 | HU0000706387 | 0,018018 | 3.333.250 | |
| 2024-07-15 | HU0000706387 | 0,018258 | 3.377.630 | |
| 2024-07-12 | HU0000706387 | 0,018232 | 3.362.820 | |
| 2024-07-11 | HU0000706387 | 0,018127 | 3.343.660 | |
| 2024-07-10 | HU0000706387 | 0,018008 | 3.321.680 | |
| 2024-07-09 | HU0000706387 | 0,018029 | 3.319.380 | |
| 2024-07-08 | HU0000706387 | 0,018069 | 3.326.810 | |
| 2024-07-05 | HU0000706387 | 0,018046 | 3.312.330 | |
| 2024-07-04 | HU0000706387 | 0,018125 | 3.333.740 | |
| 2024-07-03 | HU0000706387 | 0,017988 | 3.283.390 | |
| 2024-07-02 | HU0000706387 | 0,017900 | 3.302.270 | |
| 2024-07-01 | HU0000706387 | 0,017954 | 3.312.100 | |
| 2024-06-28 | HU0000706387 | 0,017942 | 3.309.880 | |
| 2024-06-27 | HU0000706387 | 0,017836 | 3.290.410 | |