| 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 Közép-Európai Részvény Alap CZK sorozat | ||||
| Évesített hozam: 12,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000709845 | 1,283431 | 540.842 | |
| 2024-11-18 | HU0000709845 | 1,309357 | 551.767 | |
| 2024-11-15 | HU0000709845 | 1,303688 | 549.378 | |
| 2024-11-14 | HU0000709845 | 1,316414 | 554.741 | |
| 2024-11-13 | HU0000709845 | 1,303898 | 549.467 | |
| 2024-11-12 | HU0000709845 | 1,313950 | 553.702 | |
| 2024-11-11 | HU0000709845 | 1,322495 | 557.303 | |
| 2024-11-08 | HU0000709845 | 1,320604 | 556.506 | |
| 2024-11-07 | HU0000709845 | 1,326516 | 558.998 | |
| 2024-11-06 | HU0000709845 | 1,304791 | 549.843 | |
|
|
||||
| 2024-11-05 | HU0000709845 | 1,303802 | 549.426 | |
| 2024-11-04 | HU0000709845 | 1,302552 | 548.899 | |
| 2024-10-31 | HU0000709845 | 1,293815 | 545.218 | |
| 2024-10-30 | HU0000709845 | 1,300599 | 548.076 | |
| 2024-10-29 | HU0000709845 | 1,318772 | 555.734 | |
| 2024-10-28 | HU0000709845 | 1,309575 | 551.859 | |
| 2024-10-25 | HU0000709845 | 1,306062 | 550.379 | |
| 2024-10-24 | HU0000709845 | 1,300072 | 547.854 | |
| 2024-10-22 | HU0000709845 | 1,306088 | 550.389 | |
| 2024-10-21 | HU0000709845 | 1,316147 | 554.628 | |
| 2024-10-18 | HU0000709845 | 1,323529 | 557.739 | |
| 2024-10-17 | HU0000709845 | 1,315879 | 554.516 | |
| 2024-10-16 | HU0000709845 | 1,332636 | 561.577 | |
| 2024-10-15 | HU0000709845 | 1,324455 | 558.129 | |
| 2024-10-14 | HU0000709845 | 1,326197 | 558.863 | |
| 2024-10-11 | HU0000709845 | 1,330553 | 560.699 | |
| 2024-10-10 | HU0000709845 | 1,324331 | 558.077 | |
| 2024-10-09 | HU0000709845 | 1,326946 | 559.179 | |
| 2024-10-08 | HU0000709845 | 1,314029 | 553.736 | |
| 2024-10-07 | HU0000709845 | 1,320190 | 556.332 | |
| 2024-10-04 | HU0000709845 | 1,315338 | 554.288 | |
| 2024-10-03 | HU0000709845 | 1,309302 | 551.744 | |
| 2024-10-02 | HU0000709845 | 1,323450 | 557.706 | |
| 2024-10-01 | HU0000709845 | 1,327642 | 559.472 | |
| 2024-09-30 | HU0000709845 | 1,330064 | 560.493 | |
| 2024-09-27 | HU0000709845 | 1,340793 | 565.014 | |
| 2024-09-26 | HU0000709845 | 1,336112 | 563.042 | |
| 2024-09-25 | HU0000709845 | 1,330901 | 560.846 | |
| 2024-09-24 | HU0000709845 | 1,323919 | 557.903 | |
| 2024-09-23 | HU0000709845 | 1,313206 | 553.389 | |
| 2024-09-20 | HU0000709845 | 1,312685 | 553.169 | |
| 2024-09-19 | HU0000709845 | 1,323717 | 557.818 | |
| 2024-09-18 | HU0000709845 | 1,313686 | 553.591 | |
| 2024-09-17 | HU0000709845 | 1,316212 | 554.656 | |
| 2024-09-16 | HU0000709845 | 1,310891 | 552.413 | |
| 2024-09-13 | HU0000709845 | 1,314330 | 553.863 | |
| 2024-09-12 | HU0000709845 | 1,300848 | 548.181 | |
| 2024-09-11 | HU0000709845 | 1,287450 | 542.535 | |
| 2024-09-10 | HU0000709845 | 1,301013 | 548.251 | |
| 2024-09-09 | HU0000709845 | 1,309313 | 551.748 | |
| 2024-09-06 | HU0000709845 | 1,304872 | 549.877 | |
| 2024-09-05 | HU0000709845 | 1,323677 | 557.801 | |
| 2024-09-03 | HU0000709845 | 1,338541 | 564.065 | |
| 2024-09-02 | HU0000709845 | 1,351563 | 569.552 | |
| 2024-08-30 | HU0000709845 | 1,340247 | 564.784 | |
| 2024-08-29 | HU0000709845 | 1,338028 | 563.849 | |
| 2024-08-28 | HU0000709845 | 1,332811 | 561.650 | |
| 2024-08-27 | HU0000709845 | 1,336636 | 563.262 | |
| 2024-08-26 | HU0000709845 | 1,337514 | 563.632 | |
| 2024-08-23 | HU0000709845 | 1,339149 | 564.322 | |
| 2024-08-22 | HU0000709845 | 1,336633 | 563.261 | |
| 2024-08-21 | HU0000709845 | 1,337666 | 563.697 | |
| 2024-08-16 | HU0000709845 | 1,339631 | 564.525 | |
| 2024-08-15 | HU0000709845 | 1,322335 | 557.236 | |
| 2024-08-14 | HU0000709845 | 1,315289 | 554.267 | |
| 2024-08-13 | HU0000709845 | 1,313866 | 553.667 | |
| 2024-08-12 | HU0000709845 | 1,313480 | 553.504 | |
| 2024-08-09 | HU0000709845 | 1,297261 | 546.670 | |
| 2024-08-08 | HU0000709845 | 1,294962 | 545.701 | |
| 2024-08-07 | HU0000709845 | 1,289096 | 543.229 | |
| 2024-08-06 | HU0000709845 | 1,278694 | 538.846 | |
| 2024-08-05 | HU0000709845 | 1,279931 | 539.367 | |
| 2024-08-02 | HU0000709845 | 1,317253 | 555.094 | |
| 2024-08-01 | HU0000709845 | 1,337565 | 563.654 | |
| 2024-07-31 | HU0000709845 | 1,362536 | 574.177 | |
| 2024-07-30 | HU0000709845 | 1,352295 | 569.861 | |
| 2024-07-29 | HU0000709845 | 1,357089 | 571.881 | |
| 2024-07-26 | HU0000709845 | 1,354830 | 570.930 | |
| 2024-07-25 | HU0000709845 | 1,353778 | 570.486 | |
| 2024-07-24 | HU0000709845 | 1,361996 | 573.949 | |
| 2024-07-23 | HU0000709845 | 1,369792 | 577.234 | |
| 2024-07-22 | HU0000709845 | 1,367439 | 576.243 | |
| 2024-07-19 | HU0000709845 | 1,362980 | 574.364 | |
| 2024-07-18 | HU0000709845 | 1,369054 | 576.924 | |
| 2024-07-17 | HU0000709845 | 1,357583 | 572.089 | |
| 2024-07-16 | HU0000709845 | 1,366446 | 575.824 | |
| 2024-07-15 | HU0000709845 | 1,387537 | 584.712 | |
| 2024-07-12 | HU0000709845 | 1,382827 | 582.728 | |
| 2024-07-11 | HU0000709845 | 1,377705 | 580.569 | |
| 2024-07-10 | HU0000709845 | 1,370163 | 577.391 | |
| 2024-07-09 | HU0000709845 | 1,365147 | 575.277 | |
| 2024-07-08 | HU0000709845 | 1,362984 | 574.366 | |
| 2024-07-05 | HU0000709845 | 1,358706 | 572.563 | |
| 2024-07-04 | HU0000709845 | 1,363969 | 574.781 | |
| 2024-07-03 | HU0000709845 | 1,355113 | 571.049 | |
| 2024-07-02 | HU0000709845 | 1,348595 | 568.302 | |
| 2024-07-01 | HU0000709845 | 1,352884 | 570.109 | |
| 2024-06-28 | HU0000709845 | 1,346359 | 567.360 | |
| 2024-06-27 | HU0000709845 | 1,338860 | 564.200 | |
| 2024-06-26 | HU0000709845 | 1,330880 | 560.837 | |
| 2024-06-25 | HU0000709845 | 1,329203 | 560.130 | |
| 2024-06-24 | HU0000709845 | 1,330683 | 560.754 | |
| 2024-06-21 | HU0000709845 | 1,317916 | 555.374 | |
| 2024-06-20 | HU0000709845 | 1,319552 | 556.063 | |
| 2024-06-19 | HU0000709845 | 1,314991 | 554.141 | |
| 2024-06-18 | HU0000709845 | 1,304158 | 549.576 | |
| 2024-06-17 | HU0000709845 | 1,293246 | 544.978 | |
| 2024-06-14 | HU0000709845 | 1,277926 | 538.522 | |
| 2024-06-13 | HU0000709845 | 1,286654 | 542.200 | |
| 2024-06-12 | HU0000709845 | 1,298581 | 547.226 | |
| 2024-06-11 | HU0000709845 | 1,288554 | 543.001 | |
| 2024-06-10 | HU0000709845 | 1,296937 | 546.533 | |
| 2024-06-07 | HU0000709845 | 1,302001 | 548.667 | |
| 2024-06-06 | HU0000709845 | 1,307845 | 551.130 | |
| 2024-06-05 | HU0000709845 | 1,298797 | 547.317 | |
| 2024-06-04 | HU0000709845 | 1,293260 | 544.984 | |
| 2024-06-03 | HU0000709845 | 1,313774 | 553.628 | |
| 2024-05-31 | HU0000709845 | 1,310753 | 552.355 | |
| 2024-05-30 | HU0000709845 | 1,305381 | 550.092 | |
| 2024-05-29 | HU0000709845 | 1,309285 | 551.737 | |
| 2024-05-28 | HU0000709845 | 1,325076 | 558.391 | |
| 2024-05-27 | HU0000709845 | 1,330573 | 560.708 | |
| 2024-05-24 | HU0000709845 | 1,326195 | 558.863 | |
| 2024-05-23 | HU0000709845 | 1,329680 | 560.331 | |
| 2024-05-22 | HU0000709845 | 1,330365 | 560.620 | |
| 2024-05-21 | HU0000709845 | 1,335892 | 562.949 | |
| 2024-05-17 | HU0000709845 | 1,331224 | 560.982 | |
| 2024-05-16 | HU0000709845 | 1,329603 | 560.299 | |
| 2024-05-15 | HU0000709845 | 1,330399 | 560.634 | |
| 2024-05-14 | HU0000709845 | 1,329145 | 560.106 | |
| 2024-05-13 | HU0000709845 | 1,322387 | 557.258 | |
| 2024-05-10 | HU0000709845 | 1,320286 | 556.372 | |
| 2024-05-10 | HU0000709845 | 1,320582 | 556.497 | |
| 2024-05-09 | HU0000709845 | 1,330669 | 560.748 | |
| 2024-05-09 | HU0000709845 | 1,330646 | 560.738 | |
| 2024-05-08 | HU0000709845 | 1,327015 | 559.208 | |
| 2024-05-07 | HU0000709845 | 1,323773 | 557.842 | |
| 2024-05-06 | HU0000709845 | 1,321714 | 556.974 | |
| 2024-05-03 | HU0000709845 | 1,300179 | 547.899 | |
| 2024-05-02 | HU0000709845 | 1,297705 | 546.857 | |
| 2024-04-30 | HU0000709845 | 1,303290 | 549.210 | |
| 2024-04-29 | HU0000709845 | 1,310118 | 552.088 | |
| 2024-04-26 | HU0000709845 | 1,294044 | 545.314 | |
| 2024-04-25 | HU0000709845 | 1,288103 | 542.810 | |
| 2024-04-24 | HU0000709845 | 1,296215 | 546.229 | |
| 2024-04-23 | HU0000709845 | 1,302813 | 549.009 | |
| 2024-04-22 | HU0000709845 | 1,297514 | 546.776 | |
| 2024-04-19 | HU0000709845 | 1,283570 | 540.900 | |
| 2024-04-18 | HU0000709845 | 1,281499 | 540.027 | |
| 2024-04-17 | HU0000709845 | 1,275139 | 537.347 | |
| 2024-04-16 | HU0000709845 | 1,257938 | 551.311 | |
| 2024-04-15 | HU0000709845 | 1,290510 | 565.587 | |
| 2024-04-12 | HU0000709845 | 1,293421 | 566.862 | |
| 2024-04-11 | HU0000709845 | 1,304000 | 571.499 | |
| 2024-04-10 | HU0000709845 | 1,313953 | 575.861 | |
| 2024-04-09 | HU0000709845 | 1,302216 | 570.717 | |
| 2024-04-08 | HU0000709845 | 1,308797 | 573.601 | |
| 2024-04-05 | HU0000709845 | 1,293977 | 567.106 | |
| 2024-04-04 | HU0000709845 | 1,294443 | 567.310 | |
| 2024-04-03 | HU0000709845 | 1,284856 | 563.109 | |
| 2024-04-02 | HU0000709845 | 1,282469 | 562.063 | |
| 2024-03-28 | HU0000709845 | 1,278237 | 560.208 | |
| 2024-03-27 | HU0000709845 | 1,265100 | 554.450 | |
| 2024-03-26 | HU0000709845 | 1,258083 | 551.375 | |
| 2024-03-25 | HU0000709845 | 1,248410 | 547.136 | |
| 2024-03-22 | HU0000709845 | 1,256306 | 550.596 | |
| 2024-03-21 | HU0000709845 | 1,266625 | 555.119 | |
| 2024-03-20 | HU0000709845 | 1,250636 | 548.111 | |
| 2024-03-19 | HU0000709845 | 1,248814 | 547.313 | |
| 2024-03-18 | HU0000709845 | 1,245785 | 545.985 | |
| 2024-03-14 | HU0000709845 | 1,259751 | 552.106 | |
| 2024-03-13 | HU0000709845 | 1,261172 | 552.729 | |
| 2024-03-12 | HU0000709845 | 1,264706 | 554.278 | |
| 2024-03-11 | HU0000709845 | 1,255066 | 550.053 | |
| 2024-03-08 | HU0000709845 | 1,251819 | 548.630 | |
| 2024-03-07 | HU0000709845 | 1,251599 | 548.533 | |
| 2024-03-06 | HU0000709845 | 1,261796 | 553.002 | |
| 2024-03-05 | HU0000709845 | 1,255043 | 550.043 | |
| 2024-03-04 | HU0000709845 | 1,259507 | 551.999 | |
| 2024-03-01 | HU0000709845 | 1,264249 | 554.078 | |
| 2024-02-29 | HU0000709845 | 1,260020 | 552.224 | |
| 2024-02-28 | HU0000709845 | 1,263670 | 553.824 | |
| 2024-02-27 | HU0000709845 | 1,275553 | 559.031 | |
| 2024-02-26 | HU0000709845 | 1,285723 | 563.489 | |
| 2024-02-23 | HU0000709845 | 1,289893 | 565.316 | |
| 2024-02-22 | HU0000709845 | 1,283997 | 562.732 | |
| 2024-02-21 | HU0000709845 | 1,274222 | 558.448 | |
| 2024-02-20 | HU0000709845 | 1,275242 | 558.895 | |
| 2024-02-19 | HU0000709845 | 1,270812 | 556.954 | |
| 2024-02-16 | HU0000709845 | 1,265611 | 554.674 | |
| 2024-02-15 | HU0000709845 | 1,252712 | 549.021 | |
| 2024-02-14 | HU0000709845 | 1,255959 | 550.444 | |
| 2024-02-13 | HU0000709845 | 1,242669 | 544.620 | |
| 2024-02-12 | HU0000709845 | 1,248898 | 547.350 | |
| 2024-02-09 | HU0000709845 | 1,238668 | 542.866 | |
| 2024-02-08 | HU0000709845 | 1,239248 | 543.120 | |
| 2024-02-07 | HU0000709845 | 1,230356 | 539.223 | |
| 2024-02-06 | HU0000709845 | 1,234929 | 541.228 | |
| 2024-02-05 | HU0000709845 | 1,235806 | 541.612 | |
| 2024-02-02 | HU0000709845 | 1,244492 | 545.419 | |
| 2024-02-01 | HU0000709845 | 1,230686 | 539.368 | |
| 2024-01-31 | HU0000709845 | 1,214625 | 532.329 | |
| 2024-01-30 | HU0000709845 | 1,193681 | 523.150 | |
| 2024-01-29 | HU0000709845 | 1,185908 | 519.743 | |
| 2024-01-26 | HU0000709845 | 1,190154 | 521.604 | |
| 2024-01-25 | HU0000709845 | 1,187878 | 520.607 | |
| 2024-01-24 | HU0000709845 | 1,189393 | 521.271 | |
| 2024-01-23 | HU0000709845 | 1,182467 | 518.235 | |
| 2024-01-22 | HU0000709845 | 1,191035 | 521.990 | |
| 2024-01-19 | HU0000709845 | 1,194020 | 523.298 | |
| 2024-01-18 | HU0000709845 | 1,180214 | 517.248 | |
| 2024-01-17 | HU0000709845 | 1,171775 | 513.549 | |
| 2024-01-16 | HU0000709845 | 1,186441 | 519.977 | |
| 2024-01-15 | HU0000709845 | 1,192549 | 522.654 | |
| 2024-01-12 | HU0000709845 | 1,197185 | 524.686 | |
| 2024-01-11 | HU0000709845 | 1,199324 | 525.623 | |
| 2024-01-10 | HU0000709845 | 1,201547 | 526.597 | |
| 2024-01-09 | HU0000709845 | 1,198718 | 525.357 | |
| 2024-01-08 | HU0000709845 | 1,194309 | 523.425 | |
| 2024-01-05 | HU0000709845 | 1,193568 | 523.100 | |
| 2024-01-04 | HU0000709845 | 1,195765 | 524.063 | |
| 2024-01-03 | HU0000709845 | 1,189788 | 521.444 | |
| 2024-01-02 | HU0000709845 | 1,193328 | 522.995 | |
| 2023-12-29 | HU0000709845 | 1,201101 | 526.402 | |
| 2023-12-28 | HU0000709845 | 1,204933 | 528.081 | |
| 2023-12-27 | HU0000709845 | 1,207825 | 529.349 | |
| 2023-12-22 | HU0000709845 | 1,195180 | 523.807 | |
| 2023-12-21 | HU0000709845 | 1,194259 | 523.403 | |
| 2023-12-20 | HU0000709845 | 1,188937 | 521.071 | |
| 2023-12-19 | HU0000709845 | 1,192207 | 522.504 | |
| 2023-12-18 | HU0000709845 | 1,186316 | 519.922 | |
| 2023-12-15 | HU0000709845 | 1,181324 | 517.734 | |
| 2023-12-14 | HU0000709845 | 1,181126 | 517.648 | |
| 2023-12-13 | HU0000709845 | 1,171510 | 513.433 | |
| 2023-12-12 | HU0000709845 | 1,171688 | 513.511 | |
| 2023-12-11 | HU0000709845 | 1,167447 | 511.652 | |
| 2023-12-08 | HU0000709845 | 1,168042 | 511.913 | |
| 2023-12-07 | HU0000709845 | 1,159669 | 508.243 | |
| 2023-12-06 | HU0000709845 | 1,166105 | 511.064 | |
| 2023-12-05 | HU0000709845 | 1,165450 | 510.777 | |
| 2023-11-30 | HU0000709845 | 1,137230 | 498.409 | |
| 2023-11-29 | HU0000709845 | 1,136992 | 498.305 | |
| 2023-11-28 | HU0000709845 | 1,140493 | 499.839 | |
| 2023-11-27 | HU0000709845 | 1,126687 | 493.788 | |
| 2023-11-24 | HU0000709845 | 1,133499 | 496.774 | |
| 2023-11-23 | HU0000709845 | 1,136056 | 497.895 | |
| 2023-11-22 | HU0000709845 | 1,141712 | 500.374 | |