| 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: 11,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-13 | HU0000707039 | 0,925289 | 1.000.450 | |
| 2024-12-12 | HU0000707039 | 0,927109 | 1.002.420 | |
| 2024-12-11 | HU0000707039 | 0,931681 | 1.007.360 | |
| 2024-12-10 | HU0000707039 | 0,928695 | 1.017.140 | |
| 2024-12-09 | HU0000707039 | 0,927314 | 1.015.630 | |
| 2024-12-06 | HU0000707039 | 0,912597 | 999.508 | |
| 2024-12-05 | HU0000707039 | 0,912079 | 998.940 | |
| 2024-12-04 | HU0000707039 | 0,911626 | 998.443 | |
| 2024-12-03 | HU0000707039 | 0,910474 | 997.182 | |
| 2024-12-02 | HU0000707039 | 0,908472 | 994.990 | |
|
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| 2024-11-29 | HU0000707039 | 0,899641 | 985.318 | |
| 2024-11-28 | HU0000707039 | 0,896785 | 982.190 | |
| 2024-11-27 | HU0000707039 | 0,892856 | 977.886 | |
| 2024-11-26 | HU0000707039 | 0,904694 | 990.852 | |
| 2024-11-25 | HU0000707039 | 0,905550 | 991.789 | |
| 2024-11-22 | HU0000707039 | 0,918196 | 1.005.640 | |
| 2024-11-21 | HU0000707039 | 0,911706 | 998.532 | |
| 2024-11-20 | HU0000707039 | 0,901427 | 987.274 | |
| 2024-11-19 | HU0000707039 | 0,901463 | 987.312 | |
| 2024-11-18 | HU0000707039 | 0,903101 | 989.107 | |
| 2024-11-15 | HU0000707039 | 0,893681 | 978.790 | |
| 2024-11-14 | HU0000707039 | 0,899288 | 984.931 | |
| 2024-11-13 | HU0000707039 | 0,897809 | 983.311 | |
| 2024-11-12 | HU0000707039 | 0,901695 | 987.567 | |
| 2024-11-11 | HU0000707039 | 0,906539 | 992.872 | |
| 2024-11-08 | HU0000707039 | 0,913137 | 997.489 | |
| 2024-11-07 | HU0000707039 | 0,915431 | 999.996 | |
| 2024-11-06 | HU0000707039 | 0,908000 | 991.878 | |
| 2024-11-05 | HU0000707039 | 0,899787 | 982.906 | |
| 2024-11-04 | HU0000707039 | 0,898027 | 980.984 | |
| 2024-10-31 | HU0000707039 | 0,895363 | 978.074 | |
| 2024-10-30 | HU0000707039 | 0,907234 | 991.041 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000707039 | 0,899777 | 984.404 | |
| 2024-09-30 | HU0000707039 | 0,896679 | 981.015 | |
| 2024-09-27 | HU0000707039 | 0,911351 | 997.067 | |
| 2024-09-26 | HU0000707039 | 0,912160 | 997.953 | |
| 2024-09-25 | HU0000707039 | 0,907626 | 992.992 | |
| 2024-09-24 | HU0000707039 | 0,907572 | 992.933 | |
| 2024-09-23 | HU0000707039 | 0,897084 | 981.459 | |
| 2024-09-20 | HU0000707039 | 0,887666 | 971.154 | |
| 2024-09-19 | HU0000707039 | 0,888802 | 972.398 | |
| 2024-09-18 | HU0000707039 | 0,877487 | 960.019 | |
| 2024-09-17 | HU0000707039 | 0,877996 | 960.575 | |
| 2024-09-16 | HU0000707039 | 0,870551 | 952.429 | |
| 2024-09-13 | HU0000707039 | 0,873819 | 956.005 | |
| 2024-09-12 | HU0000707039 | 0,865541 | 946.949 | |
| 2024-09-11 | HU0000707039 | 0,859699 | 940.557 | |
| 2024-09-10 | HU0000707039 | 0,867737 | 949.425 | |
| 2024-09-09 | HU0000707039 | 0,869846 | 953.188 | |
| 2024-09-06 | HU0000707039 | 0,867344 | 950.446 | |
| 2024-09-05 | HU0000707039 | 0,875936 | 959.861 | |
| 2024-09-03 | HU0000707039 | 0,880126 | 964.377 | |
| 2024-09-02 | HU0000707039 | 0,888993 | 974.092 | |
| 2024-08-30 | HU0000707039 | 0,885737 | 970.525 | |
| 2024-08-29 | HU0000707039 | 0,887995 | 972.999 | |
| 2024-08-28 | HU0000707039 | 0,882084 | 966.523 | |
| 2024-08-27 | HU0000707039 | 0,886579 | 971.448 | |
| 2024-08-26 | HU0000707039 | 0,886929 | 971.831 | |
| 2024-08-23 | HU0000707039 | 0,888151 | 973.170 | |
| 2024-08-22 | HU0000707039 | 0,888602 | 973.665 | |
| 2024-08-21 | HU0000707039 | 0,894863 | 980.524 | |
| 2024-08-16 | HU0000707039 | 0,891290 | 976.609 | |
| 2024-08-15 | HU0000707039 | 0,886754 | 971.640 | |
| 2024-08-14 | HU0000707039 | 0,874656 | 958.384 | |
| 2024-08-13 | HU0000707039 | 0,874000 | 957.664 | |
| 2024-08-12 | HU0000707039 | 0,869869 | 953.138 | |
| 2024-08-09 | HU0000707039 | 0,867090 | 950.093 | |
| 2024-08-08 | HU0000707039 | 0,865619 | 951.325 | |
| 2024-08-07 | HU0000707039 | 0,857828 | 942.762 | |
| 2024-08-06 | HU0000707039 | 0,855812 | 940.547 | |
| 2024-08-05 | HU0000707039 | 0,850769 | 935.004 | |
| 2024-08-02 | HU0000707039 | 0,875308 | 961.973 | |
| 2024-08-01 | HU0000707039 | 0,897765 | 986.654 | |
| 2024-07-31 | HU0000707039 | 0,906740 | 996.517 | |
| 2024-07-30 | HU0000707039 | 0,896315 | 985.060 | |
| 2024-07-29 | HU0000707039 | 0,895062 | 983.683 | |
| 2024-07-26 | HU0000707039 | 0,892681 | 981.066 | |
| 2024-07-25 | HU0000707039 | 0,889156 | 977.192 | |
| 2024-07-24 | HU0000707039 | 0,893011 | 981.674 | |
| 2024-07-23 | HU0000707039 | 0,897628 | 987.187 | |
| 2024-07-22 | HU0000707039 | 0,898708 | 988.375 | |
| 2024-07-19 | HU0000707039 | 0,893891 | 983.078 | |
| 2024-07-18 | HU0000707039 | 0,896713 | 986.180 | |
| 2024-07-17 | HU0000707039 | 0,896549 | 986.001 | |
| 2024-07-16 | HU0000707039 | 0,905111 | 995.417 | |
| 2024-07-15 | HU0000707039 | 0,897862 | 987.444 | |
| 2024-07-12 | HU0000707039 | 0,898957 | 988.649 | |
| 2024-07-11 | HU0000707039 | 0,897965 | 987.557 | |
| 2024-07-10 | HU0000707039 | 0,892613 | 997.291 | |
| 2024-07-09 | HU0000707039 | 0,893424 | 998.197 | |
| 2024-07-08 | HU0000707039 | 0,894584 | 999.493 | |
| 2024-07-05 | HU0000707039 | 0,890583 | 995.022 | |
| 2024-07-04 | HU0000707039 | 0,886284 | 990.219 | |
| 2024-07-03 | HU0000707039 | 0,886395 | 990.343 | |
| 2024-07-02 | HU0000707039 | 0,880775 | 984.065 | |
| 2024-07-01 | HU0000707039 | 0,882882 | 990.395 | |
| 2024-06-28 | HU0000707039 | 0,888507 | 996.705 | |
| 2024-06-27 | HU0000707039 | 0,885136 | 992.924 | |
| 2024-06-26 | HU0000707039 | 0,884927 | 994.516 | |
| 2024-06-25 | HU0000707039 | 0,887682 | 997.613 | |
| 2024-06-24 | HU0000707039 | 0,891073 | 1.001.420 | |
| 2024-06-21 | HU0000707039 | 0,891391 | 1.001.780 | |
| 2024-06-20 | HU0000707039 | 0,890878 | 1.001.200 | |
| 2024-06-19 | HU0000707039 | 0,886107 | 995.843 | |
| 2024-06-18 | HU0000707039 | 0,883025 | 992.378 | |
| 2024-06-17 | HU0000707039 | 0,869905 | 964.938 | |
| 2024-06-14 | HU0000707039 | 0,866545 | 959.710 | |
| 2024-06-13 | HU0000707039 | 0,859701 | 952.131 | |
| 2024-06-12 | HU0000707039 | 0,862158 | 954.852 | |
| 2024-06-11 | HU0000707039 | 0,862447 | 955.172 | |
| 2024-06-10 | HU0000707039 | 0,864829 | 947.710 | |
| 2024-06-07 | HU0000707039 | 0,856200 | 939.302 | |
| 2024-06-06 | HU0000707039 | 0,861110 | 944.690 | |
| 2024-06-05 | HU0000707039 | 0,858631 | 941.969 | |
| 2024-06-04 | HU0000707039 | 0,853529 | 936.373 | |
| 2024-06-03 | HU0000707039 | 0,866567 | 900.337 | |
| 2024-05-31 | HU0000707039 | 0,860723 | 894.266 | |
| 2024-05-30 | HU0000707039 | 0,863786 | 897.448 | |
| 2024-05-29 | HU0000707039 | 0,870254 | 904.168 | |
| 2024-05-28 | HU0000707039 | 0,873949 | 899.981 | |
| 2024-05-27 | HU0000707039 | 0,883273 | 909.583 | |
| 2024-05-24 | HU0000707039 | 0,883144 | 909.450 | |
| 2024-05-23 | HU0000707039 | 0,884950 | 911.310 | |
| 2024-05-22 | HU0000707039 | 0,898403 | 925.164 | |
| 2024-05-21 | HU0000707039 | 0,905116 | 932.077 | |
| 2024-05-17 | HU0000707039 | 0,901909 | 928.774 | |
| 2024-05-16 | HU0000707039 | 0,895040 | 921.701 | |
| 2024-05-15 | HU0000707039 | 0,892211 | 918.787 | |
| 2024-05-14 | HU0000707039 | 0,890471 | 916.995 | |
| 2024-05-13 | HU0000707039 | 0,891430 | 917.983 | |
| 2024-05-10 | HU0000707039 | 0,890420 | 919.040 | |
| 2024-05-09 | HU0000707039 | 0,890533 | 919.156 | |
| 2024-05-08 | HU0000707039 | 0,889841 | 918.443 | |
| 2024-05-07 | HU0000707039 | 0,888098 | 916.643 | |
| 2024-05-06 | HU0000707039 | 0,889419 | 918.007 | |
| 2024-05-03 | HU0000707039 | 0,884193 | 912.613 | |
| 2024-05-02 | HU0000707039 | 0,878785 | 907.031 | |
| 2024-04-30 | HU0000707039 | 0,879351 | 907.615 | |
| 2024-04-29 | HU0000707039 | 0,887097 | 860.327 | |
| 2024-04-26 | HU0000707039 | 0,878920 | 859.865 | |
| 2024-04-25 | HU0000707039 | 0,868456 | 849.627 | |
| 2024-04-24 | HU0000707039 | 0,871428 | 852.536 | |
| 2024-04-23 | HU0000707039 | 0,874861 | 855.894 | |
| 2024-04-22 | HU0000707039 | 0,875937 | 856.947 | |
| 2024-04-19 | HU0000707039 | 0,880024 | 860.946 | |
| 2024-04-18 | HU0000707039 | 0,879561 | 860.492 | |
| 2024-04-17 | HU0000707039 | 0,875552 | 856.570 | |
| 2024-04-16 | HU0000707039 | 0,876292 | 857.294 | |
| 2024-04-15 | HU0000707039 | 0,891754 | 872.420 | |
| 2024-04-12 | HU0000707039 | 0,891808 | 872.474 | |
| 2024-04-11 | HU0000707039 | 0,900395 | 880.875 | |
| 2024-04-10 | HU0000707039 | 0,897017 | 877.570 | |
| 2024-04-09 | HU0000707039 | 0,893763 | 874.386 | |
| 2024-04-08 | HU0000707039 | 0,891075 | 871.757 | |
| 2024-04-05 | HU0000707039 | 0,885536 | 866.338 | |
| 2024-04-04 | HU0000707039 | 0,879054 | 859.996 | |
| 2024-04-03 | HU0000707039 | 0,873693 | 854.751 | |
| 2024-04-02 | HU0000707039 | 0,870235 | 851.369 | |
| 2024-03-28 | HU0000707039 | 0,867146 | 848.346 | |
| 2024-03-27 | HU0000707039 | 0,858220 | 839.614 | |
| 2024-03-26 | HU0000707039 | 0,857097 | 838.515 | |
| 2024-03-25 | HU0000707039 | 0,857541 | 839.904 | |
| 2024-03-22 | HU0000707039 | 0,861454 | 843.737 | |
| 2024-03-21 | HU0000707039 | 0,862401 | 844.664 | |
| 2024-03-20 | HU0000707039 | 0,852060 | 835.256 | |
| 2024-03-19 | HU0000707039 | 0,847172 | 830.465 | |
| 2024-03-18 | HU0000707039 | 0,846187 | 829.499 | |
| 2024-03-14 | HU0000707039 | 0,850996 | 834.213 | |
| 2024-03-13 | HU0000707039 | 0,853052 | 836.229 | |
| 2024-03-12 | HU0000707039 | 0,850974 | 834.192 | |
| 2024-03-11 | HU0000707039 | 0,849209 | 832.462 | |
| 2024-03-08 | HU0000707039 | 0,843187 | 826.558 | |
| 2024-03-07 | HU0000707039 | 0,842898 | 826.275 | |
| 2024-03-06 | HU0000707039 | 0,841013 | 824.428 | |
| 2024-03-05 | HU0000707039 | 0,836065 | 819.577 | |
| 2024-03-04 | HU0000707039 | 0,841819 | 825.217 | |
| 2024-03-01 | HU0000707039 | 0,848722 | 831.985 | |
| 2024-02-29 | HU0000707039 | 0,843162 | 826.534 | |
| 2024-02-28 | HU0000707039 | 0,838089 | 821.561 | |
| 2024-02-27 | HU0000707039 | 0,845338 | 828.667 | |
| 2024-02-26 | HU0000707039 | 0,845735 | 829.056 | |
| 2024-02-23 | HU0000707039 | 0,852412 | 907.737 | |
| 2024-02-22 | HU0000707039 | 0,850820 | 905.048 | |
| 2024-02-21 | HU0000707039 | 0,851512 | 905.786 | |
| 2024-02-20 | HU0000707039 | 0,853832 | 780.468 | |
| 2024-02-19 | HU0000707039 | 0,854720 | 781.279 | |
| 2024-02-16 | HU0000707039 | 0,854024 | 795.046 | |
| 2024-02-15 | HU0000707039 | 0,850794 | 792.039 | |
| 2024-02-14 | HU0000707039 | 0,847295 | 791.223 | |
| 2024-02-13 | HU0000707039 | 0,840168 | 784.568 | |
| 2024-02-12 | HU0000707039 | 0,847517 | 791.431 | |
| 2024-02-09 | HU0000707039 | 0,837666 | 782.232 | |
| 2024-02-08 | HU0000707039 | 0,840139 | 784.542 | |
| 2024-02-07 | HU0000707039 | 0,845456 | 789.506 | |
| 2024-02-06 | HU0000707039 | 0,847895 | 791.784 | |
| 2024-02-05 | HU0000707039 | 0,844119 | 788.258 | |
| 2024-02-02 | HU0000707039 | 0,841971 | 816.512 | |
| 2024-02-01 | HU0000707039 | 0,842029 | 816.568 | |
| 2024-01-31 | HU0000707039 | 0,835658 | 810.389 | |
| 2024-01-30 | HU0000707039 | 0,838569 | 813.213 | |
| 2024-01-29 | HU0000707039 | 0,843426 | 817.922 | |
| 2024-01-26 | HU0000707039 | 0,842971 | 817.481 | |
| 2024-01-25 | HU0000707039 | 0,840556 | 815.139 | |
| 2024-01-24 | HU0000707039 | 0,836476 | 809.179 | |
| 2024-01-23 | HU0000707039 | 0,830411 | 803.311 | |
| 2024-01-22 | HU0000707039 | 0,824108 | 802.622 | |
| 2024-01-19 | HU0000707039 | 0,819822 | 798.448 | |
| 2024-01-18 | HU0000707039 | 0,819425 | 795.379 | |
| 2024-01-17 | HU0000707039 | 0,820659 | 796.577 | |
| 2024-01-16 | HU0000707039 | 0,827608 | 803.322 | |
| 2024-01-15 | HU0000707039 | 0,836102 | 811.567 | |
| 2024-01-12 | HU0000707039 | 0,837020 | 812.457 | |
| 2024-01-11 | HU0000707039 | 0,828789 | 804.468 | |
| 2024-01-10 | HU0000707039 | 0,829395 | 805.057 | |
| 2024-01-09 | HU0000707039 | 0,837073 | 812.510 | |
| 2024-01-08 | HU0000707039 | 0,841120 | 819.291 | |
| 2024-01-05 | HU0000707039 | 0,833178 | 812.280 | |
| 2024-01-04 | HU0000707039 | 0,832011 | 811.142 | |
| 2024-01-03 | HU0000707039 | 0,828436 | 807.656 | |
| 2024-01-02 | HU0000707039 | 0,837947 | 816.929 | |
| 2023-12-29 | HU0000707039 | 0,831100 | 810.265 | |
| 2023-12-28 | HU0000707039 | 0,827800 | 807.038 | |
| 2023-12-27 | HU0000707039 | 0,829900 | 809.040 | |