| 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: 36,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000709837 | 1,305996 | 406.209.000 | |
| 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 | |
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| 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 | |