| 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 I sorozat | ||||
| Évesített hozam: 21,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000715479 | 2,245460 | 166.887.000 | |
| 2024-11-12 | HU0000715479 | 2,270102 | 168.718.000 | |
| 2024-11-11 | HU0000715479 | 2,287191 | 169.988.000 | |
| 2024-11-08 | HU0000715479 | 2,271954 | 168.856.000 | |
| 2024-11-07 | HU0000715479 | 2,268614 | 168.608.000 | |
| 2024-11-06 | HU0000715479 | 2,251481 | 167.334.000 | |
| 2024-11-05 | HU0000715479 | 2,248128 | 167.085.000 | |
| 2024-11-04 | HU0000715479 | 2,239865 | 166.471.000 | |
| 2024-10-31 | HU0000715479 | 2,225999 | 165.441.000 | |
| 2024-10-30 | HU0000715479 | 2,229672 | 165.713.000 | |
|
|
||||
| 2024-10-29 | HU0000715479 | 2,249706 | 167.202.000 | |
| 2024-10-28 | HU0000715479 | 2,227837 | 165.577.000 | |
| 2024-10-25 | HU0000715479 | 2,228316 | 165.613.000 | |
| 2024-10-24 | HU0000715479 | 2,217094 | 164.779.000 | |
| 2024-10-22 | HU0000715479 | 2,212146 | 164.411.000 | |
| 2024-10-21 | HU0000715479 | 2,230009 | 165.739.000 | |
| 2024-10-18 | HU0000715479 | 2,239147 | 166.418.000 | |
| 2024-10-17 | HU0000715479 | 2,226483 | 165.477.000 | |
| 2024-10-16 | HU0000715479 | 2,254861 | 167.586.000 | |
| 2024-10-15 | HU0000715479 | 2,240450 | 166.515.000 | |
| 2024-10-14 | HU0000715479 | 2,244908 | 166.846.000 | |
| 2024-10-11 | HU0000715479 | 2,250897 | 167.291.000 | |
| 2024-10-10 | HU0000715479 | 2,235398 | 166.139.000 | |
| 2024-10-09 | HU0000715479 | 2,228292 | 165.611.000 | |
| 2024-10-08 | HU0000715479 | 2,211097 | 164.333.000 | |
| 2024-10-07 | HU0000715479 | 2,230781 | 165.796.000 | |
| 2024-10-04 | HU0000715479 | 2,221382 | 165.097.000 | |
| 2024-10-03 | HU0000715479 | 2,212972 | 164.472.000 | |
| 2024-10-02 | HU0000715479 | 2,228360 | 165.616.000 | |
| 2024-10-01 | HU0000715479 | 2,227178 | 832.261.000 | |
| 2024-09-30 | HU0000715479 | 2,233436 | 834.599.000 | |
| 2024-09-27 | HU0000715479 | 2,256590 | 843.251.000 | |
| 2024-09-26 | HU0000715479 | 2,244792 | 838.843.000 | |
| 2024-09-25 | HU0000715479 | 2,228843 | 832.883.000 | |
| 2024-09-24 | HU0000715479 | 2,218163 | 828.892.000 | |
| 2024-09-23 | HU0000715479 | 2,198322 | 821.477.000 | |
| 2024-09-20 | HU0000715479 | 2,194226 | 819.947.000 | |
| 2024-09-19 | HU0000715479 | 2,215443 | 827.875.000 | |
| 2024-09-18 | HU0000715479 | 2,202097 | 822.888.000 | |
| 2024-09-17 | HU0000715479 | 2,203847 | 823.542.000 | |
| 2024-09-16 | HU0000715479 | 2,189055 | 818.015.000 | |
| 2024-09-13 | HU0000715479 | 2,199316 | 821.849.000 | |
| 2024-09-12 | HU0000715479 | 2,181577 | 815.220.000 | |
| 2024-09-11 | HU0000715479 | 2,165511 | 809.217.000 | |
| 2024-09-10 | HU0000715479 | 2,194170 | 819.926.000 | |
| 2024-09-09 | HU0000715479 | 2,209630 | 825.703.000 | |
| 2024-09-06 | HU0000715479 | 2,186449 | 817.041.000 | |
| 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 | |
| 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 | 2,180171 | 814.695.000 | |
| 2024-05-10 | HU0000715479 | 2,179682 | 814.512.000 | |
| 2024-05-09 | HU0000715479 | 2,197260 | 821.081.000 | |
| 2024-05-09 | HU0000715479 | 2,197222 | 821.066.000 | |
| 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 | |
| 2024-04-26 | HU0000715479 | 2,153782 | 804.834.000 | |
| 2024-04-25 | HU0000715479 | 2,134002 | 797.442.000 | |
| 2024-04-24 | HU0000715479 | 2,145254 | 801.647.000 | |
| 2024-04-23 | HU0000715479 | 2,153726 | 804.813.000 | |
| 2024-04-22 | HU0000715479 | 2,146519 | 802.120.000 | |
| 2024-04-19 | HU0000715479 | 2,124861 | 794.026.000 | |
| 2024-04-18 | HU0000715479 | 2,119339 | 791.963.000 | |
| 2024-04-17 | HU0000715479 | 2,103939 | 786.208.000 | |
| 2024-04-16 | HU0000715479 | 2,091881 | 781.702.000 | |
| 2024-04-15 | HU0000715479 | 2,131638 | 796.559.000 | |
| 2024-04-12 | HU0000715479 | 2,126652 | 794.696.000 | |
| 2024-04-11 | HU0000715479 | 2,122938 | 793.308.000 | |
| 2024-04-10 | HU0000715479 | 2,142596 | 800.654.000 | |
| 2024-04-09 | HU0000715479 | 2,120420 | 792.367.000 | |
| 2024-04-08 | HU0000715479 | 2,133660 | 797.314.000 | |
| 2024-04-05 | HU0000715479 | 2,111706 | 789.110.000 | |
| 2024-04-04 | HU0000715479 | 2,124222 | 793.788.000 | |
| 2024-04-03 | HU0000715479 | 2,110680 | 788.727.000 | |
| 2024-04-02 | HU0000715479 | 2,119723 | 792.106.000 | |
| 2024-03-28 | HU0000715479 | 2,108426 | 787.885.000 | |
| 2024-03-27 | HU0000715479 | 2,089651 | 780.869.000 | |
| 2024-03-26 | HU0000715479 | 2,083951 | 778.739.000 | |
| 2024-03-25 | HU0000715479 | 2,076443 | 775.933.000 | |
| 2024-03-22 | HU0000715479 | 2,087666 | 780.127.000 | |
| 2024-03-21 | HU0000715479 | 2,092119 | 781.791.000 | |
| 2024-03-20 | HU0000715479 | 2,068159 | 772.838.000 | |
| 2024-03-19 | HU0000715479 | 2,065289 | 771.765.000 | |
| 2024-03-18 | HU0000715479 | 2,064962 | 771.643.000 | |
| 2024-03-14 | HU0000715479 | 2,094774 | 782.783.000 | |
| 2024-03-13 | HU0000715479 | 2,094451 | 782.663.000 | |
| 2024-03-12 | HU0000715479 | 2,112800 | 789.519.000 | |
| 2024-03-11 | HU0000715479 | 2,070936 | 773.875.000 | |
| 2024-03-08 | HU0000715479 | 2,064142 | 771.337.000 | |
| 2024-03-07 | HU0000715479 | 2,066136 | 772.082.000 | |
| 2024-03-06 | HU0000715479 | 2,075125 | 775.441.000 | |
| 2024-03-05 | HU0000715479 | 2,065307 | 771.772.000 | |
| 2024-03-04 | HU0000715479 | 2,080479 | 777.442.000 | |
| 2024-03-01 | HU0000715479 | 2,081615 | 777.866.000 | |
| 2024-02-29 | HU0000715479 | 2,066394 | 772.178.000 | |
| 2024-02-28 | HU0000715479 | 2,079909 | 777.228.000 | |
| 2024-02-27 | HU0000715479 | 2,084142 | 778.810.000 | |
| 2024-02-26 | HU0000715479 | 2,087571 | 780.092.000 | |
| 2024-02-23 | HU0000715479 | 2,095678 | 783.121.000 | |
| 2024-02-22 | HU0000715479 | 2,078271 | 776.617.000 | |
| 2024-02-21 | HU0000715479 | 2,062355 | 770.669.000 | |
| 2024-02-20 | HU0000715479 | 2,061050 | 770.181.000 | |
| 2024-02-19 | HU0000715479 | 2,052223 | 766.883.000 | |
| 2024-02-16 | HU0000715479 | 2,048269 | 765.405.000 | |
| 2024-02-15 | HU0000715479 | 2,034405 | 760.224.000 | |
| 2024-02-14 | HU0000715479 | 2,034323 | 760.194.000 | |
| 2024-02-13 | HU0000715479 | 2,007379 | 750.125.000 | |
| 2024-02-12 | HU0000715479 | 2,024285 | 756.443.000 | |
| 2024-02-09 | HU0000715479 | 2,008423 | 750.516.000 | |
| 2024-02-08 | HU0000715479 | 2,017740 | 753.997.000 | |
| 2024-02-07 | HU0000715479 | 2,024306 | 756.451.000 | |
| 2024-02-06 | HU0000715479 | 2,024213 | 756.416.000 | |
| 2024-02-05 | HU0000715479 | 2,024185 | 756.405.000 | |
| 2024-02-02 | HU0000715479 | 2,026866 | 757.407.000 | |
| 2024-02-01 | HU0000715479 | 2,004249 | 748.956.000 | |
| 2024-01-31 | HU0000715479 | 1,985453 | 741.932.000 | |
| 2024-01-30 | HU0000715479 | 1,969913 | 736.125.000 | |
| 2024-01-29 | HU0000715479 | 1,965248 | 734.382.000 | |
| 2024-01-26 | HU0000715479 | 1,966175 | 734.728.000 | |
| 2024-01-25 | HU0000715479 | 1,955293 | 730.662.000 | |
| 2024-01-24 | HU0000715479 | 1,961206 | 732.871.000 | |
| 2024-01-23 | HU0000715479 | 1,941095 | 725.356.000 | |
| 2024-01-22 | HU0000715479 | 1,949127 | 728.357.000 | |
| 2024-01-19 | HU0000715479 | 1,946120 | 727.234.000 | |
| 2024-01-18 | HU0000715479 | 1,925026 | 719.351.000 | |
| 2024-01-17 | HU0000715479 | 1,905204 | 711.944.000 | |
| 2024-01-16 | HU0000715479 | 1,923543 | 718.797.000 | |
| 2024-01-15 | HU0000715479 | 1,934000 | 722.705.000 | |
| 2024-01-12 | HU0000715479 | 1,946654 | 727.433.000 | |
| 2024-01-11 | HU0000715479 | 1,945708 | 727.080.000 | |
| 2024-01-10 | HU0000715479 | 1,952895 | 729.765.000 | |
| 2024-01-09 | HU0000715479 | 1,953579 | 730.021.000 | |
| 2024-01-08 | HU0000715479 | 1,943200 | 726.142.000 | |
| 2024-01-05 | HU0000715479 | 1,937023 | 723.834.000 | |
| 2024-01-04 | HU0000715479 | 1,939463 | 724.746.000 | |
| 2024-01-03 | HU0000715479 | 1,938253 | 724.294.000 | |
| 2024-01-02 | HU0000715479 | 1,951634 | 729.294.000 | |
| 2023-12-29 | HU0000715479 | 1,968262 | 735.508.000 | |
| 2023-12-28 | HU0000715479 | 1,970239 | 736.247.000 | |
| 2023-12-27 | HU0000715479 | 1,973768 | 737.565.000 | |
| 2023-12-22 | HU0000715479 | 1,955231 | 730.638.000 | |
| 2023-12-21 | HU0000715479 | 1,961304 | 732.908.000 | |
| 2023-12-20 | HU0000715479 | 1,969513 | 735.975.000 | |
| 2023-12-19 | HU0000715479 | 1,973706 | 737.542.000 | |
| 2023-12-18 | HU0000715479 | 1,964841 | 734.230.000 | |
| 2023-12-15 | HU0000715479 | 1,949245 | 728.401.000 | |
| 2023-12-14 | HU0000715479 | 1,937580 | 724.042.000 | |
| 2023-12-13 | HU0000715479 | 1,918216 | 716.806.000 | |
| 2023-12-12 | HU0000715479 | 1,929713 | 721.103.000 | |
| 2023-12-11 | HU0000715479 | 1,936125 | 723.499.000 | |
| 2023-12-08 | HU0000715479 | 1,927573 | 720.303.000 | |
| 2023-12-07 | HU0000715479 | 1,920928 | 717.820.000 | |
| 2023-12-06 | HU0000715479 | 1,926294 | 719.825.000 | |
| 2023-12-05 | HU0000715479 | 1,918137 | 716.777.000 | |
| 2023-11-30 | HU0000715479 | 1,876881 | 701.360.000 | |
| 2023-11-29 | HU0000715479 | 1,870043 | 698.805.000 | |
| 2023-11-28 | HU0000715479 | 1,872898 | 699.872.000 | |
| 2023-11-27 | HU0000715479 | 1,856989 | 693.927.000 | |
| 2023-11-24 | HU0000715479 | 1,866131 | 697.343.000 | |
| 2023-11-23 | HU0000715479 | 1,863759 | 696.457.000 | |
| 2023-11-22 | HU0000715479 | 1,877409 | 701.557.000 | |
| 2023-11-21 | HU0000715479 | 1,874434 | 700.446.000 | |
| 2023-11-20 | HU0000715479 | 1,877430 | 701.565.000 | |
| 2023-11-17 | HU0000715479 | 1,862017 | 695.806.000 | |
| 2023-11-16 | HU0000715479 | 1,852613 | 692.292.000 | |