| 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: -8,55% | ||||
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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 | |