| 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: 0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |