| 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: 32,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |