| 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: -0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |