| 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: 22,77% | ||||
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| 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 | |
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| 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 | |