| 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: -11,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |