| 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 CZK sorozat | ||||
| Évesített hozam: -4,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000707120 | 0,880784 | 415.833 | |
| 2024-09-03 | HU0000707120 | 0,887861 | 419.174 | |
| 2024-09-02 | HU0000707120 | 0,893878 | 422.015 | |
| 2024-08-30 | HU0000707120 | 0,890355 | 420.352 | |
| 2024-08-29 | HU0000707120 | 0,893409 | 421.794 | |
| 2024-08-28 | HU0000707120 | 0,887356 | 418.936 | |
| 2024-08-27 | HU0000707120 | 0,891023 | 420.667 | |
| 2024-08-26 | HU0000707120 | 0,892301 | 421.271 | |
| 2024-08-23 | HU0000707120 | 0,893495 | 421.834 | |
| 2024-08-22 | HU0000707120 | 0,895412 | 422.739 | |
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| 2024-08-21 | HU0000707120 | 0,901146 | 425.446 | |
| 2024-08-16 | HU0000707120 | 0,901629 | 425.675 | |
| 2024-08-15 | HU0000707120 | 0,898715 | 424.299 | |
| 2024-08-14 | HU0000707120 | 0,883187 | 416.968 | |
| 2024-08-13 | HU0000707120 | 0,884139 | 417.417 | |
| 2024-08-12 | HU0000707120 | 0,879995 | 415.461 | |
| 2024-08-09 | HU0000707120 | 0,878995 | 414.988 | |
| 2024-08-08 | HU0000707120 | 0,878860 | 414.925 | |
| 2024-08-07 | HU0000707120 | 0,870708 | 411.076 | |
| 2024-08-06 | HU0000707120 | 0,869659 | 410.581 | |
| 2024-08-05 | HU0000707120 | 0,864568 | 408.177 | |
| 2024-08-02 | HU0000707120 | 0,891334 | 420.814 | |
| 2024-08-01 | HU0000707120 | 0,912688 | 430.896 | |
| 2024-07-31 | HU0000707120 | 0,925891 | 437.129 | |
| 2024-07-30 | HU0000707120 | 0,914814 | 431.899 | |
| 2024-07-29 | HU0000707120 | 0,913248 | 431.160 | |
| 2024-07-26 | HU0000707120 | 0,909062 | 429.184 | |
| 2024-07-25 | HU0000707120 | 0,906115 | 427.792 | |
| 2024-07-24 | HU0000707120 | 0,911478 | 430.324 | |
| 2024-07-23 | HU0000707120 | 0,915686 | 432.311 | |
| 2024-07-22 | HU0000707120 | 0,911734 | 430.445 | |
| 2024-07-19 | HU0000707120 | 0,905447 | 427.477 | |
| 2024-07-18 | HU0000707120 | 0,910142 | 429.694 | |
| 2024-07-17 | HU0000707120 | 0,910192 | 429.717 | |
| 2024-07-16 | HU0000707120 | 0,920665 | 434.661 | |
| 2024-07-15 | HU0000707120 | 0,915094 | 432.032 | |
| 2024-07-12 | HU0000707120 | 0,914225 | 431.621 | |
| 2024-07-11 | HU0000707120 | 0,915164 | 432.064 | |
| 2024-07-10 | HU0000707120 | 0,910678 | 429.946 | |
| 2024-07-09 | HU0000707120 | 0,907306 | 428.355 | |
| 2024-07-08 | HU0000707120 | 0,904891 | 427.214 | |
| 2024-07-05 | HU0000707120 | 0,899162 | 424.510 | |
| 2024-07-04 | HU0000707120 | 0,894644 | 422.377 | |
| 2024-07-03 | HU0000707120 | 0,895575 | 422.816 | |
| 2024-07-02 | HU0000707120 | 0,890038 | 420.202 | |
| 2024-07-01 | HU0000707120 | 0,892131 | 421.190 | |
| 2024-06-28 | HU0000707120 | 0,893496 | 421.835 | |
| 2024-06-27 | HU0000707120 | 0,891173 | 420.738 | |
| 2024-06-26 | HU0000707120 | 0,885737 | 418.172 | |
| 2024-06-25 | HU0000707120 | 0,885072 | 417.857 | |
| 2024-06-24 | HU0000707120 | 0,890564 | 420.450 | |
| 2024-06-21 | HU0000707120 | 0,892565 | 421.395 | |
| 2024-06-20 | HU0000707120 | 0,891264 | 420.781 | |
| 2024-06-19 | HU0000707120 | 0,886563 | 418.562 | |
| 2024-06-18 | HU0000707120 | 0,880571 | 415.733 | |
| 2024-06-17 | HU0000707120 | 0,863505 | 407.675 | |
| 2024-06-14 | HU0000707120 | 0,861144 | 406.561 | |
| 2024-06-13 | HU0000707120 | 0,853514 | 402.959 | |
| 2024-06-12 | HU0000707120 | 0,854049 | 403.211 | |
| 2024-06-11 | HU0000707120 | 0,856379 | 404.311 | |
| 2024-06-10 | HU0000707120 | 0,855722 | 404.001 | |
| 2024-06-07 | HU0000707120 | 0,847321 | 400.035 | |
| 2024-06-06 | HU0000707120 | 0,849206 | 400.925 | |
| 2024-06-05 | HU0000707120 | 0,849658 | 401.138 | |
| 2024-06-04 | HU0000707120 | 0,847215 | 399.985 | |
| 2024-06-03 | HU0000707120 | 0,858451 | 405.289 | |
| 2024-05-31 | HU0000707120 | 0,853457 | 402.932 | |
| 2024-05-30 | HU0000707120 | 0,858263 | 405.201 | |
| 2024-05-29 | HU0000707120 | 0,864725 | 408.251 | |
| 2024-05-28 | HU0000707120 | 0,865799 | 408.758 | |
| 2024-05-27 | HU0000707120 | 0,875710 | 413.438 | |
| 2024-05-24 | HU0000707120 | 0,874341 | 412.791 | |
| 2024-05-23 | HU0000707120 | 0,878866 | 414.927 | |
| 2024-05-22 | HU0000707120 | 0,892010 | 421.133 | |
| 2024-05-21 | HU0000707120 | 0,899366 | 424.606 | |
| 2024-05-17 | HU0000707120 | 0,894586 | 422.349 | |
| 2024-05-16 | HU0000707120 | 0,888312 | 419.387 | |
| 2024-05-15 | HU0000707120 | 0,886185 | 418.383 | |
| 2024-05-14 | HU0000707120 | 0,887497 | 419.002 | |
| 2024-05-13 | HU0000707120 | 0,888095 | 419.285 | |
| 2024-05-10 | HU0000707120 | 0,891345 | 420.819 | |
| 2024-05-09 | HU0000707120 | 0,891851 | 421.058 | |
| 2024-05-08 | HU0000707120 | 0,894017 | 422.080 | |
| 2024-05-07 | HU0000707120 | 0,893228 | 421.708 | |
| 2024-05-06 | HU0000707120 | 0,893271 | 421.728 | |
| 2024-05-03 | HU0000707120 | 0,889584 | 419.988 | |
| 2024-05-02 | HU0000707120 | 0,880860 | 415.869 | |
| 2024-04-30 | HU0000707120 | 0,886575 | 418.567 | |
| 2024-04-29 | HU0000707120 | 0,894278 | 422.204 | |