| 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: 35,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715479 | 2,524208 | 187.604.000 | |
| 2025-03-07 | HU0000715479 | 2,558034 | 190.118.000 | |
| 2025-03-06 | HU0000715479 | 2,566949 | 190.781.000 | |
| 2025-03-05 | HU0000715479 | 2,528756 | 187.942.000 | |
| 2025-03-04 | HU0000715479 | 2,463458 | 183.089.000 | |
| 2025-03-03 | HU0000715479 | 2,533483 | 188.293.000 | |
| 2025-02-28 | HU0000715479 | 2,524359 | 187.615.000 | |
| 2025-02-27 | HU0000715479 | 2,543518 | 189.039.000 | |
| 2025-02-26 | HU0000715479 | 2,555202 | 189.908.000 | |
| 2025-02-25 | HU0000715479 | 2,522172 | 187.453.000 | |
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| 2025-02-24 | HU0000715479 | 2,511176 | 186.635.000 | |
| 2025-02-21 | HU0000715479 | 2,541242 | 188.870.000 | |
| 2025-02-20 | HU0000715479 | 2,536877 | 188.546.000 | |
| 2025-02-19 | HU0000715479 | 2,550709 | 189.574.000 | |
| 2025-02-18 | HU0000715479 | 2,572748 | 191.212.000 | |
| 2025-02-17 | HU0000715479 | 2,535942 | 188.476.000 | |
| 2025-02-14 | HU0000715479 | 2,527798 | 187.871.000 | |
| 2025-02-13 | HU0000715479 | 2,527333 | 187.836.000 | |
| 2025-02-12 | HU0000715479 | 2,505873 | 186.241.000 | |
| 2025-02-11 | HU0000715479 | 2,486151 | 184.775.000 | |
| 2025-02-10 | HU0000715479 | 2,473808 | 183.858.000 | |
| 2025-02-07 | HU0000715479 | 2,459319 | 182.781.000 | |
| 2025-02-06 | HU0000715479 | 2,456666 | 182.584.000 | |
| 2025-02-05 | HU0000715479 | 2,403872 | 178.660.000 | |
| 2025-02-04 | HU0000715479 | 2,414770 | 179.470.000 | |
| 2025-02-03 | HU0000715479 | 2,404759 | 178.726.000 | |
| 2025-01-31 | HU0000715479 | 2,434050 | 180.903.000 | |
| 2025-01-30 | HU0000715479 | 2,437992 | 181.196.000 | |
| 2025-01-29 | HU0000715479 | 2,423181 | 180.095.000 | |
| 2025-01-28 | HU0000715479 | 2,415406 | 179.518.000 | |
| 2025-01-27 | HU0000715479 | 2,414951 | 179.484.000 | |
| 2025-01-24 | HU0000715479 | 2,420233 | 179.876.000 | |
| 2025-01-23 | HU0000715479 | 2,418694 | 179.762.000 | |
| 2025-01-22 | HU0000715479 | 2,416461 | 179.596.000 | |
| 2025-01-21 | HU0000715479 | 2,401658 | 178.496.000 | |
| 2025-01-20 | HU0000715479 | 2,398131 | 178.234.000 | |
| 2025-01-17 | HU0000715479 | 2,389122 | 177.564.000 | |
| 2025-01-16 | HU0000715479 | 2,366054 | 175.850.000 | |
| 2025-01-15 | HU0000715479 | 2,364374 | 175.725.000 | |
| 2025-01-14 | HU0000715479 | 2,340338 | 173.938.000 | |
| 2025-01-13 | HU0000715479 | 2,333011 | 173.394.000 | |
| 2025-01-10 | HU0000715479 | 2,345727 | 174.339.000 | |
| 2025-01-09 | HU0000715479 | 2,343202 | 174.151.000 | |
| 2025-01-08 | HU0000715479 | 2,334763 | 173.524.000 | |
| 2025-01-07 | HU0000715479 | 2,350658 | 174.705.000 | |
| 2025-01-06 | HU0000715479 | 2,347348 | 174.459.000 | |
| 2024-12-31 | HU0000715479 | 2,295209 | 170.584.000 | |
| 2024-12-30 | HU0000715479 | 2,293930 | 170.489.000 | |
| 2024-12-23 | HU0000715479 | 2,300252 | 170.959.000 | |
| 2024-12-20 | HU0000715479 | 2,302651 | 171.137.000 | |
| 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 | |