| 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 HUF sorozat | ||||
| Évesített hozam: 8,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709837 | 1,194270 | 388.226.000 | |
| 2024-09-03 | HU0000709837 | 1,203035 | 391.075.000 | |
| 2024-09-02 | HU0000709837 | 1,210716 | 393.572.000 | |
| 2024-08-30 | HU0000709837 | 1,206436 | 392.181.000 | |
| 2024-08-29 | HU0000709837 | 1,209388 | 395.201.000 | |
| 2024-08-28 | HU0000709837 | 1,203112 | 393.925.000 | |
| 2024-08-27 | HU0000709837 | 1,208566 | 395.711.000 | |
| 2024-08-26 | HU0000709837 | 1,213011 | 397.167.000 | |
| 2024-08-23 | HU0000709837 | 1,212280 | 396.927.000 | |
| 2024-08-22 | HU0000709837 | 1,212957 | 397.149.000 | |
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| 2024-08-21 | HU0000709837 | 1,218151 | 398.849.000 | |
| 2024-08-16 | HU0000709837 | 1,219717 | 399.362.000 | |
| 2024-08-15 | HU0000709837 | 1,216708 | 400.737.000 | |
| 2024-08-14 | HU0000709837 | 1,198531 | 394.750.000 | |
| 2024-08-13 | HU0000709837 | 1,192479 | 392.757.000 | |
| 2024-08-12 | HU0000709837 | 1,189075 | 395.238.000 | |
| 2024-08-09 | HU0000709837 | 1,185277 | 393.976.000 | |
| 2024-08-08 | HU0000709837 | 1,189451 | 395.363.000 | |
| 2024-08-07 | HU0000709837 | 1,183862 | 393.505.000 | |
| 2024-08-06 | HU0000709837 | 1,181228 | 393.015.000 | |
| 2024-08-05 | HU0000709837 | 1,170786 | 390.035.000 | |
| 2024-08-02 | HU0000709837 | 1,207470 | 402.644.000 | |
| 2024-08-01 | HU0000709837 | 1,233530 | 411.334.000 | |
| 2024-07-31 | HU0000709837 | 1,239258 | 413.244.000 | |
| 2024-07-30 | HU0000709837 | 1,228740 | 409.737.000 | |
| 2024-07-29 | HU0000709837 | 1,220007 | 407.824.000 | |
| 2024-07-26 | HU0000709837 | 1,211158 | 405.116.000 | |
| 2024-07-25 | HU0000709837 | 1,210107 | 407.191.000 | |
| 2024-07-24 | HU0000709837 | 1,218141 | 409.901.000 | |
| 2024-07-23 | HU0000709837 | 1,214851 | 408.794.000 | |
| 2024-07-22 | HU0000709837 | 1,214068 | 408.530.000 | |
| 2024-07-19 | HU0000709837 | 1,210877 | 408.761.000 | |
| 2024-07-18 | HU0000709837 | 1,215663 | 410.945.000 | |
| 2024-07-17 | HU0000709837 | 1,215566 | 411.405.000 | |
| 2024-07-16 | HU0000709837 | 1,230501 | 416.450.000 | |
| 2024-07-15 | HU0000709837 | 1,218746 | 412.472.000 | |
| 2024-07-12 | HU0000709837 | 1,221948 | 414.809.000 | |
| 2024-07-11 | HU0000709837 | 1,226890 | 416.487.000 | |
| 2024-07-10 | HU0000709837 | 1,218742 | 413.721.000 | |
| 2024-07-09 | HU0000709837 | 1,220468 | 415.781.000 | |
| 2024-07-08 | HU0000709837 | 1,224379 | 417.114.000 | |
| 2024-07-05 | HU0000709837 | 1,212077 | 412.923.000 | |
| 2024-07-04 | HU0000709837 | 1,208009 | 415.410.000 | |
| 2024-07-03 | HU0000709837 | 1,213325 | 417.237.000 | |
| 2024-07-02 | HU0000709837 | 1,205968 | 413.720.000 | |
| 2024-07-01 | HU0000709837 | 1,208516 | 414.594.000 | |
| 2024-06-28 | HU0000709837 | 1,217755 | 417.763.000 | |
| 2024-06-27 | HU0000709837 | 1,216819 | 418.350.000 | |
| 2024-06-26 | HU0000709837 | 1,217483 | 418.579.000 | |
| 2024-06-25 | HU0000709837 | 1,218411 | 418.898.000 | |
| 2024-06-24 | HU0000709837 | 1,220871 | 419.743.000 | |
| 2024-06-21 | HU0000709837 | 1,224800 | 421.094.000 | |
| 2024-06-20 | HU0000709837 | 1,226227 | 422.074.000 | |
| 2024-06-19 | HU0000709837 | 1,216219 | 416.626.000 | |
| 2024-06-18 | HU0000709837 | 1,208252 | 413.897.000 | |
| 2024-06-17 | HU0000709837 | 1,193679 | 409.403.000 | |
| 2024-06-14 | HU0000709837 | 1,196882 | 410.003.000 | |
| 2024-06-13 | HU0000709837 | 1,182958 | 405.233.000 | |
| 2024-06-12 | HU0000709837 | 1,181047 | 404.578.000 | |
| 2024-06-11 | HU0000709837 | 1,181921 | 404.569.000 | |
| 2024-06-10 | HU0000709837 | 1,178407 | 403.366.000 | |
| 2024-06-07 | HU0000709837 | 1,162284 | 397.847.000 | |
| 2024-06-06 | HU0000709837 | 1,163455 | 398.248.000 | |
| 2024-06-05 | HU0000709837 | 1,163142 | 398.903.000 | |
| 2024-06-04 | HU0000709837 | 1,163661 | 399.081.000 | |
| 2024-06-03 | HU0000709837 | 1,172571 | 402.137.000 | |
| 2024-05-31 | HU0000709837 | 1,162186 | 398.575.000 | |
| 2024-05-30 | HU0000709837 | 1,166711 | 400.127.000 | |
| 2024-05-29 | HU0000709837 | 1,171524 | 401.778.000 | |
| 2024-05-28 | HU0000709837 | 1,165799 | 399.814.000 | |