| 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: 42,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |