| 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: -0,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709845 | 1,310977 | 552.374 | |
| 2024-12-18 | HU0000709845 | 1,315431 | 554.250 | |
| 2024-12-17 | HU0000709845 | 1,312791 | 553.138 | |
| 2024-12-16 | HU0000709845 | 1,329452 | 560.158 | |
| 2024-12-13 | HU0000709845 | 1,333397 | 561.820 | |
| 2024-12-12 | HU0000709845 | 1,332184 | 561.309 | |
| 2024-12-11 | HU0000709845 | 1,335532 | 562.720 | |
| 2024-12-10 | HU0000709845 | 1,339320 | 564.316 | |
| 2024-12-09 | HU0000709845 | 1,334101 | 562.117 | |
| 2024-12-06 | HU0000709845 | 1,325338 | 558.424 | |
|
|
||||
| 2024-12-05 | HU0000709845 | 1,318777 | 555.660 | |
| 2024-12-04 | HU0000709845 | 1,309498 | 551.750 | |
| 2024-12-03 | HU0000709845 | 1,298426 | 547.085 | |
| 2024-12-02 | HU0000709845 | 1,307989 | 551.115 | |
| 2024-11-29 | HU0000709845 | 1,293023 | 544.809 | |
| 2024-11-28 | HU0000709845 | 1,294596 | 545.472 | |
| 2024-11-27 | HU0000709845 | 1,296059 | 546.088 | |
| 2024-11-26 | HU0000709845 | 1,304058 | 549.458 | |
| 2024-11-25 | HU0000709845 | 1,306026 | 550.288 | |
| 2024-11-22 | HU0000709845 | 1,305091 | 549.969 | |
| 2024-11-21 | HU0000709845 | 1,301483 | 548.449 | |
| 2024-11-20 | HU0000709845 | 1,289050 | 543.210 | |
| 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 | |