| 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: 27,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715479 | 2,311168 | 171.770.000 | |
| 2024-12-18 | HU0000715479 | 2,312463 | 171.867.000 | |
| 2024-12-17 | HU0000715479 | 2,290546 | 170.238.000 | |
| 2024-12-16 | HU0000715479 | 2,320264 | 172.446.000 | |
| 2024-12-13 | HU0000715479 | 2,327747 | 173.003.000 | |
| 2024-12-12 | HU0000715479 | 2,326108 | 172.881.000 | |
| 2024-12-11 | HU0000715479 | 2,332277 | 173.339.000 | |
| 2024-12-10 | HU0000715479 | 2,339674 | 173.889.000 | |
| 2024-12-09 | HU0000715479 | 2,339916 | 173.907.000 | |
| 2024-12-06 | HU0000715479 | 2,334555 | 173.509.000 | |
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| 2024-12-05 | HU0000715479 | 2,319625 | 172.399.000 | |
| 2024-12-04 | HU0000715479 | 2,298178 | 170.805.000 | |
| 2024-12-03 | HU0000715479 | 2,284706 | 169.804.000 | |
| 2024-12-02 | HU0000715479 | 2,294583 | 170.538.000 | |
| 2024-11-29 | HU0000715479 | 2,257015 | 167.746.000 | |
| 2024-11-28 | HU0000715479 | 2,261415 | 168.073.000 | |
| 2024-11-27 | HU0000715479 | 2,262692 | 168.168.000 | |
| 2024-11-26 | HU0000715479 | 2,261499 | 168.079.000 | |
| 2024-11-25 | HU0000715479 | 2,256859 | 167.734.000 | |
| 2024-11-22 | HU0000715479 | 2,263035 | 168.193.000 | |
| 2024-11-21 | HU0000715479 | 2,253855 | 167.511.000 | |
| 2024-11-20 | HU0000715479 | 2,231040 | 165.815.000 | |
| 2024-11-19 | HU0000715479 | 2,212910 | 164.468.000 | |
| 2024-11-18 | HU0000715479 | 2,246283 | 166.948.000 | |
| 2024-11-15 | HU0000715479 | 2,248711 | 167.129.000 | |
| 2024-11-14 | HU0000715479 | 2,258656 | 167.868.000 | |
| 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 | |