| 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: 11,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |