| 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: 11,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |