| 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 EMEA Részvény Alap | ||||
| Évesített hozam: 28,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000707039 | 0,915603 | 1.001.220 | |
| 2024-10-28 | HU0000707039 | 0,912334 | 997.644 | |
| 2024-10-25 | HU0000707039 | 0,905717 | 990.408 | |
| 2024-10-24 | HU0000707039 | 0,905644 | 990.328 | |
| 2024-10-22 | HU0000707039 | 0,914509 | 1.000.830 | |
| 2024-10-21 | HU0000707039 | 0,911432 | 997.458 | |
| 2024-10-18 | HU0000707039 | 0,910718 | 996.676 | |
| 2024-10-17 | HU0000707039 | 0,905839 | 991.336 | |
| 2024-10-16 | HU0000707039 | 0,905016 | 990.137 | |
| 2024-10-15 | HU0000707039 | 0,895599 | 979.833 | |
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| 2024-10-14 | HU0000707039 | 0,896671 | 981.006 | |
| 2024-10-11 | HU0000707039 | 0,898043 | 982.508 | |
| 2024-10-10 | HU0000707039 | 0,893379 | 977.405 | |
| 2024-10-09 | HU0000707039 | 0,892179 | 976.092 | |
| 2024-10-08 | HU0000707039 | 0,887347 | 970.806 | |
| 2024-10-07 | HU0000707039 | 0,886739 | 970.141 | |
| 2024-10-04 | HU0000707039 | 0,890581 | 974.344 | |
| 2024-10-03 | HU0000707039 | 0,884435 | 967.620 | |
| 2024-10-02 | HU0000707039 | 0,896841 | 981.192 | |