| 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: 68,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709845 | 1,472258 | 610.906 | |
| 2025-03-07 | HU0000709845 | 1,496165 | 620.826 | |
| 2025-03-06 | HU0000709845 | 1,501937 | 623.221 | |
| 2025-03-05 | HU0000709845 | 1,481394 | 614.697 | |
| 2025-03-04 | HU0000709845 | 1,444621 | 599.438 | |
| 2025-03-03 | HU0000709845 | 1,479598 | 613.952 | |
| 2025-02-28 | HU0000709845 | 1,466788 | 608.636 | |
| 2025-02-27 | HU0000709845 | 1,481529 | 614.753 | |
| 2025-02-26 | HU0000709845 | 1,488077 | 626.268 | |
| 2025-02-25 | HU0000709845 | 1,463012 | 615.719 | |
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| 2025-02-24 | HU0000709845 | 1,459556 | 614.264 | |
| 2025-02-21 | HU0000709845 | 1,476359 | 621.336 | |
| 2025-02-20 | HU0000709845 | 1,475616 | 621.023 | |
| 2025-02-19 | HU0000709845 | 1,485802 | 625.310 | |
| 2025-02-18 | HU0000709845 | 1,502767 | 632.450 | |
| 2025-02-17 | HU0000709845 | 1,477011 | 621.610 | |
| 2025-02-14 | HU0000709845 | 1,468885 | 618.191 | |
| 2025-02-13 | HU0000709845 | 1,469770 | 618.563 | |
| 2025-02-12 | HU0000709845 | 1,457882 | 613.560 | |
| 2025-02-11 | HU0000709845 | 1,446483 | 608.762 | |
| 2025-02-10 | HU0000709845 | 1,431510 | 602.461 | |
| 2025-02-07 | HU0000709845 | 1,424599 | 599.553 | |
| 2025-02-06 | HU0000709845 | 1,422518 | 598.676 | |
| 2025-02-05 | HU0000709845 | 1,391726 | 585.718 | |
| 2025-02-04 | HU0000709845 | 1,394201 | 586.759 | |
| 2025-02-03 | HU0000709845 | 1,387009 | 583.733 | |
| 2025-01-31 | HU0000709845 | 1,404146 | 590.945 | |
| 2025-01-30 | HU0000709845 | 1,406180 | 591.801 | |
| 2025-01-29 | HU0000709845 | 1,393812 | 586.596 | |
| 2025-01-28 | HU0000709845 | 1,389266 | 584.682 | |
| 2025-01-27 | HU0000709845 | 1,386226 | 583.403 | |
| 2025-01-24 | HU0000709845 | 1,389805 | 584.909 | |
| 2025-01-23 | HU0000709845 | 1,383772 | 582.370 | |
| 2025-01-22 | HU0000709845 | 1,382616 | 581.884 | |
| 2025-01-21 | HU0000709845 | 1,370977 | 576.985 | |
| 2025-01-20 | HU0000709845 | 1,374541 | 579.156 | |
| 2025-01-17 | HU0000709845 | 1,366103 | 575.601 | |
| 2025-01-16 | HU0000709845 | 1,355611 | 571.180 | |
| 2025-01-15 | HU0000709845 | 1,355865 | 571.287 | |
| 2025-01-14 | HU0000709845 | 1,341714 | 565.325 | |
| 2025-01-13 | HU0000709845 | 1,332410 | 561.404 | |