| 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 I sorozat | ||||
| Évesített hozam: 6,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715479 | 2,214601 | 827.561.000 | |
| 2024-09-03 | HU0000715479 | 2,237270 | 836.032.000 | |
| 2024-09-02 | HU0000715479 | 2,258040 | 843.793.000 | |
| 2024-08-30 | HU0000715479 | 2,240313 | 837.169.000 | |
| 2024-08-29 | HU0000715479 | 2,234707 | 835.074.000 | |
| 2024-08-28 | HU0000715479 | 2,228305 | 832.682.000 | |
| 2024-08-27 | HU0000715479 | 2,235723 | 835.454.000 | |
| 2024-08-26 | HU0000715479 | 2,243001 | 838.173.000 | |
| 2024-08-23 | HU0000715479 | 2,240503 | 837.240.000 | |
| 2024-08-22 | HU0000715479 | 2,233246 | 834.528.000 | |
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| 2024-08-21 | HU0000715479 | 2,230199 | 833.389.000 | |
| 2024-08-16 | HU0000715479 | 2,234676 | 835.063.000 | |
| 2024-08-15 | HU0000715479 | 2,207229 | 824.806.000 | |
| 2024-08-14 | HU0000715479 | 2,199693 | 821.990.000 | |
| 2024-08-13 | HU0000715479 | 2,184557 | 816.334.000 | |
| 2024-08-12 | HU0000715479 | 2,187855 | 817.566.000 | |
| 2024-08-09 | HU0000715479 | 2,156361 | 805.797.000 | |
| 2024-08-08 | HU0000715479 | 2,160805 | 807.458.000 | |
| 2024-08-07 | HU0000715479 | 2,160618 | 807.388.000 | |
| 2024-08-06 | HU0000715479 | 2,140786 | 799.977.000 | |
| 2024-08-05 | HU0000715479 | 2,136944 | 798.542.000 | |
| 2024-08-02 | HU0000715479 | 2,199922 | 822.076.000 | |
| 2024-08-01 | HU0000715479 | 2,227510 | 832.385.000 | |
| 2024-07-31 | HU0000715479 | 2,247017 | 839.674.000 | |
| 2024-07-30 | HU0000715479 | 2,236701 | 835.819.000 | |
| 2024-07-29 | HU0000715479 | 2,233469 | 834.612.000 | |
| 2024-07-26 | HU0000715479 | 2,226146 | 831.875.000 | |
| 2024-07-25 | HU0000715479 | 2,227498 | 832.380.000 | |
| 2024-07-24 | HU0000715479 | 2,242178 | 837.866.000 | |
| 2024-07-23 | HU0000715479 | 2,238767 | 836.591.000 | |
| 2024-07-22 | HU0000715479 | 2,243342 | 838.301.000 | |
| 2024-07-19 | HU0000715479 | 2,244316 | 838.665.000 | |
| 2024-07-18 | HU0000715479 | 2,252146 | 841.591.000 | |
| 2024-07-17 | HU0000715479 | 2,233664 | 834.684.000 | |
| 2024-07-16 | HU0000715479 | 2,249466 | 840.589.000 | |
| 2024-07-15 | HU0000715479 | 2,275775 | 850.420.000 | |
| 2024-07-12 | HU0000715479 | 2,275486 | 850.312.000 | |
| 2024-07-11 | HU0000715479 | 2,273911 | 849.724.000 | |
| 2024-07-10 | HU0000715479 | 2,257383 | 843.548.000 | |
| 2024-07-09 | HU0000715479 | 2,261135 | 844.950.000 | |
| 2024-07-08 | HU0000715479 | 2,270446 | 848.429.000 | |
| 2024-07-05 | HU0000715479 | 2,254648 | 842.526.000 | |
| 2024-07-04 | HU0000715479 | 2,267802 | 847.441.000 | |
| 2024-07-03 | HU0000715479 | 2,260162 | 844.586.000 | |
| 2024-07-02 | HU0000715479 | 2,249676 | 840.668.000 | |
| 2024-07-01 | HU0000715479 | 2,255721 | 842.926.000 | |
| 2024-06-28 | HU0000715479 | 2,256940 | 843.382.000 | |
| 2024-06-27 | HU0000715479 | 2,250400 | 840.938.000 | |
| 2024-06-26 | HU0000715479 | 2,251961 | 841.522.000 | |
| 2024-06-25 | HU0000715479 | 2,252467 | 841.711.000 | |
| 2024-06-24 | HU0000715479 | 2,245046 | 838.938.000 | |
| 2024-06-21 | HU0000715479 | 2,225794 | 831.743.000 | |
| 2024-06-20 | HU0000715479 | 2,233854 | 834.755.000 | |
| 2024-06-19 | HU0000715479 | 2,219396 | 829.353.000 | |
| 2024-06-18 | HU0000715479 | 2,201774 | 822.767.000 | |
| 2024-06-17 | HU0000715479 | 2,199643 | 821.971.000 | |
| 2024-06-14 | HU0000715479 | 2,185765 | 816.785.000 | |
| 2024-06-13 | HU0000715479 | 2,194320 | 819.982.000 | |
| 2024-06-12 | HU0000715479 | 2,209402 | 825.618.000 | |
| 2024-06-11 | HU0000715479 | 2,187658 | 817.492.000 | |
| 2024-06-10 | HU0000715479 | 2,197299 | 821.095.000 | |
| 2024-06-07 | HU0000715479 | 2,196369 | 820.748.000 | |
| 2024-06-06 | HU0000715479 | 2,203142 | 823.279.000 | |
| 2024-06-05 | HU0000715479 | 2,187359 | 817.381.000 | |
| 2024-06-04 | HU0000715479 | 2,184541 | 816.328.000 | |
| 2024-06-03 | HU0000715479 | 2,207778 | 825.011.000 | |
| 2024-05-31 | HU0000715479 | 2,196111 | 820.651.000 | |
| 2024-05-30 | HU0000715479 | 2,182437 | 815.542.000 | |
| 2024-05-29 | HU0000715479 | 2,181622 | 815.237.000 | |
| 2024-05-28 | HU0000715479 | 2,193639 | 819.727.000 | |
| 2024-05-27 | HU0000715479 | 2,200944 | 822.457.000 | |
| 2024-05-24 | HU0000715479 | 2,194161 | 819.923.000 | |
| 2024-05-23 | HU0000715479 | 2,203764 | 823.511.000 | |
| 2024-05-22 | HU0000715479 | 2,211154 | 826.273.000 | |
| 2024-05-21 | HU0000715479 | 2,210242 | 825.932.000 | |
| 2024-05-17 | HU0000715479 | 2,215073 | 827.737.000 | |
| 2024-05-16 | HU0000715479 | 2,209101 | 825.505.000 | |
| 2024-05-15 | HU0000715479 | 2,201667 | 822.728.000 | |
| 2024-05-14 | HU0000715479 | 2,192650 | 819.358.000 | |
| 2024-05-13 | HU0000715479 | 2,188600 | 817.845.000 | |
| 2024-05-10 | HU0000715479 | 2,179682 | 814.512.000 | |
| 2024-05-10 | HU0000715479 | 2,180171 | 814.695.000 | |
| 2024-05-09 | HU0000715479 | 2,197222 | 821.066.000 | |
| 2024-05-09 | HU0000715479 | 2,197260 | 821.081.000 | |
| 2024-05-08 | HU0000715479 | 2,187761 | 817.531.000 | |
| 2024-05-07 | HU0000715479 | 2,183707 | 816.016.000 | |
| 2024-05-06 | HU0000715479 | 2,178711 | 814.149.000 | |
| 2024-05-03 | HU0000715479 | 2,146160 | 801.986.000 | |
| 2024-05-02 | HU0000715479 | 2,147870 | 802.625.000 | |
| 2024-04-30 | HU0000715479 | 2,150116 | 803.464.000 | |
| 2024-04-29 | HU0000715479 | 2,162616 | 808.135.000 | |