| 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: 21,61% | ||||
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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 | |