| 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: 13,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |