| 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 HUF sorozat | ||||
| Évesített hozam: 21,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709837 | 1,284275 | 402.767.000 | |
| 2024-11-11 | HU0000709837 | 1,290546 | 404.734.000 | |
| 2024-11-08 | HU0000709837 | 1,288918 | 404.223.000 | |
| 2024-11-07 | HU0000709837 | 1,284474 | 402.830.000 | |
| 2024-11-06 | HU0000709837 | 1,290263 | 404.144.000 | |
| 2024-11-05 | HU0000709837 | 1,276221 | 399.745.000 | |
| 2024-11-04 | HU0000709837 | 1,270704 | 397.614.000 | |
| 2024-10-31 | HU0000709837 | 1,267618 | 396.648.000 | |
| 2024-10-30 | HU0000709837 | 1,282631 | 401.346.000 | |
| 2024-10-29 | HU0000709837 | 1,287383 | 402.833.000 | |
|
|
||||
| 2024-10-28 | HU0000709837 | 1,279592 | 402.034.000 | |
| 2024-10-25 | HU0000709837 | 1,270217 | 399.089.000 | |
| 2024-10-24 | HU0000709837 | 1,265528 | 397.616.000 | |
| 2024-10-22 | HU0000709837 | 1,269797 | 399.143.000 | |
| 2024-10-21 | HU0000709837 | 1,268811 | 398.833.000 | |
| 2024-10-18 | HU0000709837 | 1,263584 | 397.190.000 | |
| 2024-10-17 | HU0000709837 | 1,257317 | 395.220.000 | |
| 2024-10-16 | HU0000709837 | 1,259345 | 396.789.000 | |
| 2024-10-15 | HU0000709837 | 1,243042 | 392.599.000 | |
| 2024-10-14 | HU0000709837 | 1,246365 | 402.202.000 | |
| 2024-10-11 | HU0000709837 | 1,249954 | 403.360.000 | |
| 2024-10-10 | HU0000709837 | 1,242749 | 401.035.000 | |
| 2024-10-09 | HU0000709837 | 1,234675 | 398.429.000 | |
| 2024-10-08 | HU0000709837 | 1,229280 | 396.688.000 | |
| 2024-10-07 | HU0000709837 | 1,236095 | 398.887.000 | |
| 2024-10-04 | HU0000709837 | 1,239566 | 400.008.000 | |
| 2024-10-03 | HU0000709837 | 1,231502 | 398.579.000 | |
| 2024-10-02 | HU0000709837 | 1,244546 | 402.801.000 | |
| 2024-10-01 | HU0000709837 | 1,241880 | 401.938.000 | |
| 2024-09-30 | HU0000709837 | 1,235086 | 399.739.000 | |
| 2024-09-27 | HU0000709837 | 1,254347 | 405.973.000 | |
| 2024-09-26 | HU0000709837 | 1,253563 | 406.243.000 | |
| 2024-09-25 | HU0000709837 | 1,244247 | 403.224.000 | |
| 2024-09-24 | HU0000709837 | 1,241151 | 402.221.000 | |
| 2024-09-23 | HU0000709837 | 1,228332 | 398.067.000 | |
| 2024-09-20 | HU0000709837 | 1,210172 | 392.181.000 | |
| 2024-09-19 | HU0000709837 | 1,214957 | 393.732.000 | |
| 2024-09-18 | HU0000709837 | 1,200128 | 388.927.000 | |
| 2024-09-17 | HU0000709837 | 1,201128 | 389.367.000 | |
| 2024-09-16 | HU0000709837 | 1,190460 | 385.415.000 | |
| 2024-09-13 | HU0000709837 | 1,196505 | 387.373.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-27 | HU0000709837 | 1,178053 | 404.017.000 | |
| 2024-05-24 | HU0000709837 | 1,176013 | 403.318.000 | |
| 2024-05-23 | HU0000709837 | 1,184925 | 406.374.000 | |
| 2024-05-22 | HU0000709837 | 1,206054 | 413.620.000 | |
| 2024-05-21 | HU0000709837 | 1,210012 | 414.977.000 | |
| 2024-05-17 | HU0000709837 | 1,210635 | 415.191.000 | |
| 2024-05-16 | HU0000709837 | 1,201290 | 411.896.000 | |
| 2024-05-15 | HU0000709837 | 1,193347 | 409.172.000 | |
| 2024-05-14 | HU0000709837 | 1,191329 | 408.864.000 | |
| 2024-05-13 | HU0000709837 | 1,196507 | 412.736.000 | |
| 2024-05-10 | HU0000709837 | 1,197869 | 413.206.000 | |
| 2024-05-09 | HU0000709837 | 1,198268 | 415.385.000 | |
| 2024-05-08 | HU0000709837 | 1,199528 | 415.822.000 | |
| 2024-05-07 | HU0000709837 | 1,198933 | 416.722.000 | |
| 2024-05-06 | HU0000709837 | 1,198218 | 416.474.000 | |
| 2024-05-03 | HU0000709837 | 1,195041 | 416.316.000 | |
| 2024-05-02 | HU0000709837 | 1,186574 | 411.391.000 | |
| 2024-04-30 | HU0000709837 | 1,192949 | 413.602.000 | |
| 2024-04-29 | HU0000709837 | 1,203519 | 417.266.000 | |
| 2024-04-26 | HU0000709837 | 1,195717 | 415.345.000 | |
| 2024-04-25 | HU0000709837 | 1,182867 | 410.882.000 | |
| 2024-04-24 | HU0000709837 | 1,190572 | 413.808.000 | |
| 2024-04-23 | HU0000709837 | 1,192531 | 414.489.000 | |
| 2024-04-22 | HU0000709837 | 1,197794 | 418.666.000 | |
| 2024-04-19 | HU0000709837 | 1,203962 | 420.822.000 | |
| 2024-04-18 | HU0000709837 | 1,202687 | 420.423.000 | |
| 2024-04-17 | HU0000709837 | 1,193197 | 417.106.000 | |
| 2024-04-16 | HU0000709837 | 1,201469 | 419.880.000 | |
| 2024-04-15 | HU0000709837 | 1,218771 | 425.927.000 | |
| 2024-04-12 | HU0000709837 | 1,214546 | 424.441.000 | |
| 2024-04-11 | HU0000709837 | 1,216842 | 429.178.000 | |
| 2024-04-10 | HU0000709837 | 1,216880 | 428.933.000 | |
| 2024-04-09 | HU0000709837 | 1,210327 | 426.623.000 | |
| 2024-04-08 | HU0000709837 | 1,204771 | 424.665.000 | |
| 2024-04-05 | HU0000709837 | 1,197803 | 422.209.000 | |
| 2024-04-04 | HU0000709837 | 1,195528 | 421.407.000 | |
| 2024-04-03 | HU0000709837 | 1,189207 | 419.202.000 | |
| 2024-04-02 | HU0000709837 | 1,191563 | 420.032.000 | |
| 2024-03-28 | HU0000709837 | 1,184476 | 417.534.000 | |
| 2024-03-27 | HU0000709837 | 1,175141 | 415.263.000 | |
| 2024-03-26 | HU0000709837 | 1,175506 | 415.392.000 | |
| 2024-03-25 | HU0000709837 | 1,180516 | 417.163.000 | |
| 2024-03-22 | HU0000709837 | 1,187636 | 419.679.000 | |
| 2024-03-21 | HU0000709837 | 1,180867 | 417.287.000 | |
| 2024-03-20 | HU0000709837 | 1,162896 | 412.271.000 | |
| 2024-03-19 | HU0000709837 | 1,158987 | 410.885.000 | |
| 2024-03-18 | HU0000709837 | 1,158696 | 410.782.000 | |
| 2024-03-14 | HU0000709837 | 1,167731 | 413.985.000 | |
| 2024-03-13 | HU0000709837 | 1,171914 | 416.154.000 | |
| 2024-03-12 | HU0000709837 | 1,177322 | 419.136.000 | |
| 2024-03-11 | HU0000709837 | 1,162217 | 413.759.000 | |
| 2024-03-08 | HU0000709837 | 1,153128 | 410.523.000 | |
| 2024-03-07 | HU0000709837 | 1,155655 | 411.422.000 | |
| 2024-03-06 | HU0000709837 | 1,149134 | 409.101.000 | |
| 2024-03-05 | HU0000709837 | 1,141532 | 406.809.000 | |
| 2024-03-04 | HU0000709837 | 1,155754 | 411.757.000 | |
| 2024-03-01 | HU0000709837 | 1,160405 | 415.275.000 | |
| 2024-02-29 | HU0000709837 | 1,147655 | 410.653.000 | |
| 2024-02-28 | HU0000709837 | 1,143220 | 409.739.000 | |
| 2024-02-27 | HU0000709837 | 1,145896 | 410.699.000 | |
| 2024-02-26 | HU0000709837 | 1,141682 | 409.188.000 | |
| 2024-02-23 | HU0000709837 | 1,150077 | 412.197.000 | |
| 2024-02-22 | HU0000709837 | 1,144387 | 410.158.000 | |
| 2024-02-21 | HU0000709837 | 1,143370 | 412.772.000 | |
| 2024-02-20 | HU0000709837 | 1,148112 | 414.484.000 | |
| 2024-02-19 | HU0000709837 | 1,152509 | 416.071.000 | |
| 2024-02-16 | HU0000709837 | 1,152401 | 416.032.000 | |
| 2024-02-15 | HU0000709837 | 1,148043 | 414.360.000 | |
| 2024-02-14 | HU0000709837 | 1,142380 | 413.214.000 | |
| 2024-02-13 | HU0000709837 | 1,127905 | 408.998.000 | |
| 2024-02-12 | HU0000709837 | 1,137126 | 412.341.000 | |
| 2024-02-09 | HU0000709837 | 1,124724 | 408.899.000 | |
| 2024-02-08 | HU0000709837 | 1,132325 | 412.304.000 | |
| 2024-02-07 | HU0000709837 | 1,138144 | 414.423.000 | |
| 2024-02-06 | HU0000709837 | 1,135576 | 413.487.000 | |
| 2024-02-05 | HU0000709837 | 1,131745 | 412.093.000 | |
| 2024-02-02 | HU0000709837 | 1,121536 | 409.187.000 | |
| 2024-02-01 | HU0000709837 | 1,117437 | 407.692.000 | |
| 2024-01-31 | HU0000709837 | 1,111764 | 407.417.000 | |
| 2024-01-30 | HU0000709837 | 1,123576 | 412.767.000 | |
| 2024-01-29 | HU0000709837 | 1,138769 | 418.349.000 | |
| 2024-01-26 | HU0000709837 | 1,132456 | 416.029.000 | |
| 2024-01-25 | HU0000709837 | 1,122184 | 412.255.000 | |
| 2024-01-24 | HU0000709837 | 1,123930 | 412.919.000 | |
| 2024-01-23 | HU0000709837 | 1,112353 | 409.244.000 | |
| 2024-01-22 | HU0000709837 | 1,095964 | 403.215.000 | |
| 2024-01-19 | HU0000709837 | 1,086568 | 399.758.000 | |
| 2024-01-18 | HU0000709837 | 1,086980 | 399.909.000 | |
| 2024-01-17 | HU0000709837 | 1,082440 | 397.818.000 | |
| 2024-01-16 | HU0000709837 | 1,089052 | 399.756.000 | |
| 2024-01-15 | HU0000709837 | 1,098401 | 403.187.000 | |
| 2024-01-12 | HU0000709837 | 1,100360 | 403.907.000 | |
| 2024-01-11 | HU0000709837 | 1,089484 | 401.940.000 | |
| 2024-01-10 | HU0000709837 | 1,087406 | 400.889.000 | |
| 2024-01-09 | HU0000709837 | 1,100636 | 405.767.000 | |
| 2024-01-08 | HU0000709837 | 1,100997 | 406.428.000 | |
| 2024-01-05 | HU0000709837 | 1,092624 | 406.152.000 | |
| 2024-01-04 | HU0000709837 | 1,092940 | 406.270.000 | |
| 2024-01-03 | HU0000709837 | 1,092006 | 405.923.000 | |
| 2024-01-02 | HU0000709837 | 1,110035 | 412.624.000 | |
| 2023-12-29 | HU0000709837 | 1,105000 | 411.056.000 | |
| 2023-12-28 | HU0000709837 | 1,097500 | 408.259.000 | |
| 2023-12-27 | HU0000709837 | 1,099400 | 407.672.000 | |
| 2023-12-22 | HU0000709837 | 1,090500 | 406.465.000 | |
| 2023-12-21 | HU0000709837 | 1,099000 | 409.217.000 | |
| 2023-12-20 | HU0000709837 | 1,104000 | 411.076.000 | |
| 2023-12-19 | HU0000709837 | 1,109000 | 412.926.000 | |
| 2023-12-18 | HU0000709837 | 1,102100 | 410.513.000 | |
| 2023-12-15 | HU0000709837 | 1,103200 | 411.035.000 | |
| 2023-12-14 | HU0000709837 | 1,087100 | 407.709.000 | |
| 2023-12-13 | HU0000709837 | 1,071900 | 402.515.000 | |
| 2023-12-12 | HU0000709837 | 1,077600 | 404.670.000 | |
| 2023-12-11 | HU0000709837 | 1,089400 | 410.123.000 | |
| 2023-12-08 | HU0000709837 | 1,076800 | 405.397.000 | |
| 2023-12-07 | HU0000709837 | 1,084400 | 408.255.000 | |
| 2023-12-06 | HU0000709837 | 1,079100 | 406.253.000 | |
| 2023-12-05 | HU0000709837 | 1,075600 | 404.928.000 | |
| 2023-11-30 | HU0000709837 | 1,075400 | 404.876.000 | |
| 2023-11-29 | HU0000709837 | 1,064400 | 400.731.000 | |
| 2023-11-28 | HU0000709837 | 1,066900 | 401.652.000 | |
| 2023-11-27 | HU0000709837 | 1,064600 | 400.799.000 | |
| 2023-11-24 | HU0000709837 | 1,066600 | 401.540.000 | |
| 2023-11-23 | HU0000709837 | 1,061200 | 402.972.000 | |
| 2023-11-22 | HU0000709837 | 1,067000 | 405.168.000 | |
| 2023-11-21 | HU0000709837 | 1,065800 | 404.715.000 | |
| 2023-11-20 | HU0000709837 | 1,066500 | 404.990.000 | |
| 2023-11-17 | HU0000709837 | 1,063900 | 403.998.000 | |
| 2023-11-16 | HU0000709837 | 1,059500 | 402.343.000 | |
| 2023-11-15 | HU0000709837 | 1,060700 | 403.145.000 | |