| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 0,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |