| 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 E sorozat | ||||
| Évesített hozam: 10,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706387 | 0,017250 | 3.361.760 | |
| 2024-11-11 | HU0000706387 | 0,017390 | 3.389.070 | |
| 2024-11-08 | HU0000706387 | 0,017423 | 3.395.350 | |
| 2024-11-07 | HU0000706387 | 0,017503 | 3.410.940 | |
| 2024-11-06 | HU0000706387 | 0,017151 | 3.342.460 | |
| 2024-11-05 | HU0000706387 | 0,017154 | 3.343.040 | |
| 2024-11-04 | HU0000706387 | 0,017136 | 3.356.570 | |
| 2024-10-31 | HU0000706387 | 0,017024 | 3.329.480 | |
| 2024-10-30 | HU0000706387 | 0,017083 | 3.341.420 | |
| 2024-10-29 | HU0000706387 | 0,017332 | 3.390.150 | |
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| 2024-10-28 | HU0000706387 | 0,017209 | 3.357.630 | |
| 2024-10-25 | HU0000706387 | 0,017215 | 3.358.880 | |
| 2024-10-24 | HU0000706387 | 0,017190 | 3.353.980 | |
| 2024-10-22 | HU0000706387 | 0,017261 | 3.367.820 | |
| 2024-10-21 | HU0000706387 | 0,017356 | 3.352.310 | |
| 2024-10-18 | HU0000706387 | 0,017488 | 3.377.790 | |
| 2024-10-17 | HU0000706387 | 0,017386 | 3.358.100 | |
| 2024-10-16 | HU0000706387 | 0,017563 | 3.401.170 | |
| 2024-10-15 | HU0000706387 | 0,017499 | 3.388.690 | |
| 2024-10-14 | HU0000706387 | 0,017508 | 3.390.470 | |
| 2024-10-11 | HU0000706387 | 0,017535 | 3.406.460 | |
| 2024-10-10 | HU0000706387 | 0,017425 | 3.385.080 | |
| 2024-10-09 | HU0000706387 | 0,017464 | 3.388.850 | |
| 2024-10-08 | HU0000706387 | 0,017312 | 3.359.390 | |
| 2024-10-07 | HU0000706387 | 0,017356 | 3.367.890 | |
| 2024-10-04 | HU0000706387 | 0,017311 | 3.359.120 | |
| 2024-10-03 | HU0000706387 | 0,017238 | 3.345.050 | |
| 2024-10-02 | HU0000706387 | 0,017418 | 3.379.940 | |
| 2024-10-01 | HU0000706387 | 0,017503 | 3.411.770 | |
| 2024-09-30 | HU0000706387 | 0,017589 | 3.428.540 | |
| 2024-09-27 | HU0000706387 | 0,017785 | 3.454.300 | |
| 2024-09-26 | HU0000706387 | 0,017716 | 3.441.030 | |
| 2024-09-25 | HU0000706387 | 0,017636 | 3.425.480 | |
| 2024-09-24 | HU0000706387 | 0,017598 | 3.418.070 | |
| 2024-09-23 | HU0000706387 | 0,017419 | 3.373.350 | |
| 2024-09-20 | HU0000706387 | 0,017463 | 3.381.900 | |
| 2024-09-19 | HU0000706387 | 0,017587 | 3.406.010 | |
| 2024-09-18 | HU0000706387 | 0,017477 | 3.386.900 | |
| 2024-09-17 | HU0000706387 | 0,017489 | 3.389.270 | |
| 2024-09-16 | HU0000706387 | 0,017379 | 3.367.940 | |
| 2024-09-13 | HU0000706387 | 0,017447 | 3.380.980 | |
| 2024-09-12 | HU0000706387 | 0,017282 | 3.349.040 | |
| 2024-09-11 | HU0000706387 | 0,017130 | 3.319.560 | |
| 2024-09-10 | HU0000706387 | 0,017312 | 3.354.880 | |
| 2024-09-09 | HU0000706387 | 0,017443 | 3.380.310 | |
| 2024-09-06 | HU0000706387 | 0,017393 | 3.370.620 | |
| 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 | |
| 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 | |
| 2024-06-26 | HU0000706387 | 0,017835 | 3.261.470 | |
| 2024-06-25 | HU0000706387 | 0,017882 | 3.268.430 | |
| 2024-06-24 | HU0000706387 | 0,017856 | 3.242.900 | |
| 2024-06-21 | HU0000706387 | 0,017654 | 3.201.330 | |
| 2024-06-20 | HU0000706387 | 0,017688 | 3.198.480 | |
| 2024-06-19 | HU0000706387 | 0,017624 | 3.173.400 | |
| 2024-06-18 | HU0000706387 | 0,017539 | 3.136.960 | |
| 2024-06-17 | HU0000706387 | 0,017473 | 3.125.140 | |
| 2024-06-14 | HU0000706387 | 0,017251 | 3.084.050 | |
| 2024-06-13 | HU0000706387 | 0,017385 | 3.106.030 | |
| 2024-06-12 | HU0000706387 | 0,017584 | 3.141.410 | |
| 2024-06-11 | HU0000706387 | 0,017404 | 3.070.370 | |
| 2024-06-10 | HU0000706387 | 0,017582 | 3.104.850 | |
| 2024-06-07 | HU0000706387 | 0,017642 | 3.117.220 | |
| 2024-06-06 | HU0000706387 | 0,017781 | 3.108.050 | |
| 2024-06-05 | HU0000706387 | 0,017608 | 3.077.890 | |
| 2024-06-04 | HU0000706387 | 0,017474 | 3.054.410 | |
| 2024-06-03 | HU0000706387 | 0,017794 | 3.110.260 | |
| 2024-05-31 | HU0000706387 | 0,017739 | 3.099.930 | |
| 2024-05-30 | HU0000706387 | 0,017623 | 3.079.710 | |
| 2024-05-29 | HU0000706387 | 0,017676 | 3.055.900 | |
| 2024-05-28 | HU0000706387 | 0,017937 | 3.101.010 | |
| 2024-05-27 | HU0000706387 | 0,018000 | 3.111.960 | |
| 2024-05-24 | HU0000706387 | 0,017975 | 3.102.850 | |
| 2024-05-23 | HU0000706387 | 0,017955 | 3.099.380 | |
| 2024-05-22 | HU0000706387 | 0,017969 | 3.098.340 | |
| 2024-05-21 | HU0000706387 | 0,018037 | 3.115.620 | |
| 2024-05-17 | HU0000706387 | 0,018005 | 3.095.230 | |
| 2024-05-16 | HU0000706387 | 0,017959 | 3.074.780 | |
| 2024-05-15 | HU0000706387 | 0,017961 | 3.064.890 | |
| 2024-05-14 | HU0000706387 | 0,017883 | 3.170.750 | |
| 2024-05-13 | HU0000706387 | 0,017792 | 3.154.690 | |
| 2024-05-10 | HU0000706387 | 0,017685 | 3.097.350 | |
| 2024-05-10 | HU0000706387 | 0,017682 | 3.096.710 | |
| 2024-05-09 | HU0000706387 | 0,017821 | 3.121.010 | |
| 2024-05-08 | HU0000706387 | 0,017712 | 3.102.020 | |
| 2024-05-07 | HU0000706387 | 0,017654 | 3.091.850 | |
| 2024-05-06 | HU0000706387 | 0,017651 | 3.091.350 | |
| 2024-05-03 | HU0000706387 | 0,017333 | 3.035.060 | |
| 2024-05-02 | HU0000706387 | 0,017364 | 3.040.620 | |
| 2024-04-30 | HU0000706387 | 0,017302 | 3.029.640 | |
| 2024-04-29 | HU0000706387 | 0,017402 | 3.050.760 | |
| 2024-04-26 | HU0000706387 | 0,017285 | 3.019.670 | |
| 2024-04-25 | HU0000706387 | 0,017107 | 2.988.540 | |
| 2024-04-24 | HU0000706387 | 0,017145 | 2.998.040 | |
| 2024-04-23 | HU0000706387 | 0,017253 | 3.006.800 | |
| 2024-04-22 | HU0000706387 | 0,017141 | 2.971.450 | |
| 2024-04-19 | HU0000706387 | 0,016962 | 2.944.260 | |
| 2024-04-18 | HU0000706387 | 0,016927 | 2.938.270 | |
| 2024-04-17 | HU0000706387 | 0,016861 | 2.940.140 | |
| 2024-04-16 | HU0000706387 | 0,016664 | 2.924.900 | |
| 2024-04-15 | HU0000706387 | 0,017036 | 2.990.110 | |
| 2024-04-12 | HU0000706387 | 0,017058 | 2.993.920 | |
| 2024-04-11 | HU0000706387 | 0,017160 | 3.011.890 | |
| 2024-04-10 | HU0000706387 | 0,017254 | 3.002.190 | |
| 2024-04-09 | HU0000706387 | 0,017106 | 2.976.510 | |
| 2024-04-08 | HU0000706387 | 0,017241 | 2.972.760 | |
| 2024-04-05 | HU0000706387 | 0,017058 | 2.941.100 | |
| 2024-04-04 | HU0000706387 | 0,017066 | 2.915.440 | |
| 2024-04-03 | HU0000706387 | 0,016944 | 2.894.540 | |
| 2024-04-02 | HU0000706387 | 0,016916 | 2.889.770 | |
| 2024-03-28 | HU0000706387 | 0,016869 | 2.871.720 | |
| 2024-03-27 | HU0000706387 | 0,016679 | 2.839.300 | |
| 2024-03-26 | HU0000706387 | 0,016607 | 2.827.060 | |
| 2024-03-25 | HU0000706387 | 0,016486 | 2.806.540 | |
| 2024-03-22 | HU0000706387 | 0,016553 | 2.817.820 | |
| 2024-03-21 | HU0000706387 | 0,016702 | 2.843.170 | |
| 2024-03-20 | HU0000706387 | 0,016565 | 2.835.790 | |
| 2024-03-19 | HU0000706387 | 0,016503 | 2.825.220 | |
| 2024-03-18 | HU0000706387 | 0,016486 | 2.822.270 | |
| 2024-03-14 | HU0000706387 | 0,016691 | 2.857.450 | |
| 2024-03-13 | HU0000706387 | 0,016670 | 2.843.880 | |
| 2024-03-12 | HU0000706387 | 0,016699 | 2.803.230 | |
| 2024-03-11 | HU0000706387 | 0,016547 | 2.667.360 | |
| 2024-03-08 | HU0000706387 | 0,016506 | 2.660.880 | |
| 2024-03-07 | HU0000706387 | 0,016481 | 2.656.310 | |
| 2024-03-06 | HU0000706387 | 0,016610 | 2.668.390 | |
| 2024-03-05 | HU0000706387 | 0,016544 | 2.657.170 | |
| 2024-03-04 | HU0000706387 | 0,016574 | 2.662.090 | |
| 2024-03-01 | HU0000706387 | 0,016654 | 2.785.110 | |
| 2024-02-29 | HU0000706387 | 0,016607 | 2.746.910 | |
| 2024-02-28 | HU0000706387 | 0,016680 | 2.759.040 | |
| 2024-02-27 | HU0000706387 | 0,016820 | 2.769.230 | |
| 2024-02-26 | HU0000706387 | 0,016918 | 2.785.500 | |
| 2024-02-23 | HU0000706387 | 0,016995 | 2.773.050 | |
| 2024-02-22 | HU0000706387 | 0,016907 | 2.758.670 | |
| 2024-02-21 | HU0000706387 | 0,016807 | 2.742.280 | |
| 2024-02-20 | HU0000706387 | 0,016773 | 2.744.290 | |
| 2024-02-19 | HU0000706387 | 0,016655 | 2.725.100 | |
| 2024-02-16 | HU0000706387 | 0,016613 | 2.718.140 | |
| 2024-02-15 | HU0000706387 | 0,016501 | 2.699.760 | |
| 2024-02-14 | HU0000706387 | 0,016514 | 2.704.740 | |
| 2024-02-13 | HU0000706387 | 0,016366 | 2.680.560 | |
| 2024-02-12 | HU0000706387 | 0,016514 | 2.703.600 | |
| 2024-02-09 | HU0000706387 | 0,016374 | 2.676.710 | |
| 2024-02-08 | HU0000706387 | 0,016388 | 2.678.990 | |
| 2024-02-07 | HU0000706387 | 0,016461 | 2.684.020 | |
| 2024-02-06 | HU0000706387 | 0,016546 | 2.697.760 | |
| 2024-02-05 | HU0000706387 | 0,016528 | 2.694.930 | |
| 2024-02-02 | HU0000706387 | 0,016660 | 2.716.370 | |
| 2024-02-01 | HU0000706387 | 0,016536 | 2.696.100 | |
| 2024-01-31 | HU0000706387 | 0,016340 | 2.664.210 | |
| 2024-01-30 | HU0000706387 | 0,016098 | 2.624.780 | |
| 2024-01-29 | HU0000706387 | 0,015938 | 2.588.720 | |
| 2024-01-26 | HU0000706387 | 0,016027 | 2.593.310 | |
| 2024-01-25 | HU0000706387 | 0,016039 | 2.595.180 | |
| 2024-01-24 | HU0000706387 | 0,015985 | 2.581.380 | |
| 2024-01-23 | HU0000706387 | 0,015870 | 2.552.510 | |
| 2024-01-22 | HU0000706387 | 0,016052 | 2.581.680 | |
| 2024-01-19 | HU0000706387 | 0,016083 | 2.626.960 | |
| 2024-01-18 | HU0000706387 | 0,015895 | 2.600.150 | |
| 2024-01-17 | HU0000706387 | 0,015822 | 2.588.100 | |
| 2024-01-16 | HU0000706387 | 0,016012 | 2.619.170 | |
| 2024-01-15 | HU0000706387 | 0,016126 | 2.642.650 | |
| 2024-01-12 | HU0000706387 | 0,016222 | 2.658.460 | |
| 2024-01-11 | HU0000706387 | 0,016216 | 2.707.420 | |
| 2024-01-10 | HU0000706387 | 0,016319 | 2.737.380 | |
| 2024-01-09 | HU0000706387 | 0,016278 | 2.731.050 | |
| 2024-01-08 | HU0000706387 | 0,016265 | 2.728.880 | |
| 2024-01-05 | HU0000706387 | 0,016185 | 2.715.520 | |
| 2024-01-04 | HU0000706387 | 0,016179 | 2.714.480 | |
| 2024-01-03 | HU0000706387 | 0,016114 | 2.703.440 | |
| 2024-01-02 | HU0000706387 | 0,016145 | 2.708.680 | |
| 2023-12-29 | HU0000706387 | 0,016225 | 2.722.140 | |
| 2023-12-28 | HU0000706387 | 0,016287 | 2.727.620 | |
| 2023-12-27 | HU0000706387 | 0,016329 | 2.734.670 | |
| 2023-12-22 | HU0000706387 | 0,016226 | 2.717.330 | |
| 2023-12-21 | HU0000706387 | 0,016228 | 2.717.730 | |
| 2023-12-20 | HU0000706387 | 0,016210 | 2.708.780 | |
| 2023-12-19 | HU0000706387 | 0,016225 | 2.646.060 | |
| 2023-12-18 | HU0000706387 | 0,016162 | 2.635.840 | |
| 2023-12-15 | HU0000706387 | 0,016104 | 2.626.320 | |
| 2023-12-14 | HU0000706387 | 0,016143 | 2.662.780 | |
| 2023-12-13 | HU0000706387 | 0,016002 | 2.715.600 | |
| 2023-12-12 | HU0000706387 | 0,015969 | 2.685.010 | |
| 2023-12-11 | HU0000706387 | 0,015970 | 2.685.170 | |
| 2023-12-08 | HU0000706387 | 0,016005 | 2.683.620 | |
| 2023-12-07 | HU0000706387 | 0,015903 | 2.637.010 | |
| 2023-12-06 | HU0000706387 | 0,016018 | 2.655.930 | |
| 2023-12-05 | HU0000706387 | 0,015982 | 2.651.110 | |
| 2023-11-30 | HU0000706387 | 0,015617 | 2.579.890 | |
| 2023-11-29 | HU0000706387 | 0,015642 | 2.583.190 | |
| 2023-11-28 | HU0000706387 | 0,015708 | 2.594.080 | |
| 2023-11-27 | HU0000706387 | 0,015480 | 2.556.340 | |
| 2023-11-24 | HU0000706387 | 0,015514 | 2.622.580 | |
| 2023-11-23 | HU0000706387 | 0,015536 | 2.626.310 | |
| 2023-11-22 | HU0000706387 | 0,015588 | 2.635.080 | |
| 2023-11-21 | HU0000706387 | 0,015566 | 2.631.260 | |
| 2023-11-20 | HU0000706387 | 0,015639 | 2.643.670 | |
| 2023-11-17 | HU0000706387 | 0,015543 | 2.627.490 | |
| 2023-11-16 | HU0000706387 | 0,015559 | 2.630.120 | |
| 2023-11-15 | HU0000706387 | 0,015598 | 2.624.240 | |
| 2023-11-14 | HU0000706387 | 0,015604 | 2.625.280 | |