| 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: 18,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-13 | HU0000709837 | 1,311528 | 403.690.000 | |
| 2024-12-12 | HU0000709837 | 1,316551 | 405.237.000 | |
| 2024-12-11 | HU0000709837 | 1,324271 | 410.821.000 | |
| 2024-12-10 | HU0000709837 | 1,320736 | 409.724.000 | |
| 2024-12-09 | HU0000709837 | 1,324786 | 410.981.000 | |
| 2024-12-06 | HU0000709837 | 1,308983 | 405.980.000 | |
| 2024-12-05 | HU0000709837 | 1,306057 | 405.072.000 | |
| 2024-12-04 | HU0000709837 | 1,307147 | 405.610.000 | |
| 2024-12-03 | HU0000709837 | 1,308622 | 407.026.000 | |
| 2024-12-02 | HU0000709837 | 1,305996 | 406.209.000 | |
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| 2024-11-29 | HU0000709837 | 1,287716 | 400.523.000 | |
| 2024-11-28 | HU0000709837 | 1,285773 | 399.919.000 | |
| 2024-11-27 | HU0000709837 | 1,278374 | 398.809.000 | |
| 2024-11-26 | HU0000709837 | 1,287512 | 405.579.000 | |
| 2024-11-25 | HU0000709837 | 1,285778 | 405.033.000 | |
| 2024-11-22 | HU0000709837 | 1,310740 | 412.896.000 | |
| 2024-11-21 | HU0000709837 | 1,300179 | 409.934.000 | |
| 2024-11-20 | HU0000709837 | 1,281174 | 403.942.000 | |
| 2024-11-19 | HU0000709837 | 1,276473 | 403.325.000 | |
| 2024-11-18 | HU0000709837 | 1,272748 | 402.148.000 | |
| 2024-11-15 | HU0000709837 | 1,264772 | 396.651.000 | |
| 2024-11-14 | HU0000709837 | 1,267124 | 397.389.000 | |
| 2024-11-13 | HU0000709837 | 1,269866 | 398.249.000 | |
| 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 | |