| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |