| 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: 1,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000709837 | 1,186761 | 384.218.000 | |
| 2024-09-11 | HU0000709837 | 1,180629 | 382.506.000 | |
| 2024-09-10 | HU0000709837 | 1,194737 | 388.378.000 | |
| 2024-09-09 | HU0000709837 | 1,196917 | 389.086.000 | |
| 2024-09-06 | HU0000709837 | 1,184390 | 385.014.000 | |
| 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 | |
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| 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 | |
| 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 | |