| 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: 6,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706387 | 0,017369 | 3.400.450 | |
| 2024-12-18 | HU0000706387 | 0,017428 | 3.417.040 | |
| 2024-12-17 | HU0000706387 | 0,017440 | 3.422.220 | |
| 2024-12-16 | HU0000706387 | 0,017692 | 3.471.760 | |
| 2024-12-13 | HU0000706387 | 0,017754 | 3.483.810 | |
| 2024-12-12 | HU0000706387 | 0,017711 | 3.475.550 | |
| 2024-12-11 | HU0000706387 | 0,017742 | 3.481.540 | |
| 2024-12-10 | HU0000706387 | 0,017786 | 3.503.370 | |
| 2024-12-09 | HU0000706387 | 0,017706 | 3.509.680 | |
| 2024-12-06 | HU0000706387 | 0,017591 | 3.486.990 | |
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| 2024-12-05 | HU0000706387 | 0,017507 | 3.472.370 | |
| 2024-12-04 | HU0000706387 | 0,017327 | 3.440.680 | |
| 2024-12-03 | HU0000706387 | 0,017183 | 3.412.000 | |
| 2024-12-02 | HU0000706387 | 0,017255 | 3.430.270 | |
| 2024-11-29 | HU0000706387 | 0,017049 | 3.389.350 | |
| 2024-11-28 | HU0000706387 | 0,017058 | 3.391.040 | |
| 2024-11-27 | HU0000706387 | 0,017095 | 3.398.410 | |
| 2024-11-26 | HU0000706387 | 0,017189 | 3.417.170 | |
| 2024-11-25 | HU0000706387 | 0,017194 | 3.418.110 | |
| 2024-11-22 | HU0000706387 | 0,017150 | 3.409.360 | |
| 2024-11-21 | HU0000706387 | 0,017100 | 3.399.380 | |
| 2024-11-20 | HU0000706387 | 0,016985 | 3.316.120 | |
| 2024-11-19 | HU0000706387 | 0,016909 | 3.301.200 | |
| 2024-11-18 | HU0000706387 | 0,017246 | 3.371.890 | |
| 2024-11-15 | HU0000706387 | 0,017201 | 3.362.920 | |
| 2024-11-14 | HU0000706387 | 0,017351 | 3.372.100 | |
| 2024-11-13 | HU0000706387 | 0,017183 | 3.339.330 | |
| 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 | |
| 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 | |