| 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: 15,83% | ||||
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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 | |