| 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: 35,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |