| 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 HUF sorozat | ||||
| Évesített hozam: 20,37% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000702717 | 8,573219 | 16.632.200.000 | |
| 2025-07-04 | HU0000702717 | 8,566238 | 16.512.900.000 | |
| 2025-07-03 | HU0000702717 | 8,605454 | 16.483.900.000 | |
| 2025-07-02 | HU0000702717 | 8,516699 | 16.271.600.000 | |
| 2025-07-01 | HU0000702717 | 8,505772 | 16.216.200.000 | |
| 2025-06-30 | HU0000702717 | 8,542525 | 16.210.500.000 | |
| 2025-06-27 | HU0000702717 | 8,486364 | 15.976.800.000 | |
| 2025-06-26 | HU0000702717 | 8,458212 | 15.815.400.000 | |
| 2025-06-25 | HU0000702717 | 8,411817 | 15.629.000.000 | |
| 2025-06-24 | HU0000702717 | 8,448931 | 15.598.400.000 | |
|
|
||||
| 2025-06-23 | HU0000702717 | 8,340640 | 15.283.500.000 | |
| 2025-06-20 | HU0000702717 | 8,440692 | 15.416.300.000 | |
| 2025-06-19 | HU0000702717 | 8,390836 | 15.252.300.000 | |
| 2025-06-18 | HU0000702717 | 8,421789 | 15.231.900.000 | |
| 2025-06-17 | HU0000702717 | 8,443049 | 15.211.300.000 | |
| 2025-06-16 | HU0000702717 | 8,389914 | 15.024.900.000 | |
| 2025-06-13 | HU0000702717 | 8,359486 | 14.855.900.000 | |
| 2025-06-12 | HU0000702717 | 8,398404 | 14.883.600.000 | |
| 2025-06-11 | HU0000702717 | 8,419304 | 14.792.100.000 | |
| 2025-06-10 | HU0000702717 | 8,461920 | 14.776.100.000 | |
| 2025-06-06 | HU0000702717 | 8,423407 | 14.670.500.000 | |
| 2025-06-05 | HU0000702717 | 8,429208 | 14.729.100.000 | |
| 2025-06-04 | HU0000702717 | 8,461564 | 14.713.500.000 | |
| 2025-06-03 | HU0000702717 | 8,416818 | 14.627.600.000 | |
| 2025-05-30 | HU0000702717 | 8,442211 | 14.638.000.000 | |
| 2025-05-29 | HU0000702717 | 8,450410 | 14.519.800.000 | |
| 2025-05-28 | HU0000702717 | 8,524029 | 14.544.500.000 | |
| 2025-05-27 | HU0000702717 | 8,479786 | 14.312.400.000 | |
| 2025-05-26 | HU0000702717 | 8,435987 | 14.117.900.000 | |
| 2025-05-23 | HU0000702717 | 8,311665 | 13.929.700.000 | |
| 2025-05-22 | HU0000702717 | 8,347148 | 13.875.200.000 | |
| 2025-05-21 | HU0000702717 | 8,370737 | 13.849.200.000 | |
| 2025-05-20 | HU0000702717 | 8,425625 | 13.887.600.000 | |
| 2025-05-19 | HU0000702717 | 8,397693 | 13.750.500.000 | |
| 2025-05-16 | HU0000702717 | 8,393094 | 13.668.700.000 | |
| 2025-05-15 | HU0000702717 | 8,342223 | 13.530.000.000 | |
| 2025-05-14 | HU0000702717 | 8,407671 | 13.455.500.000 | |
| 2025-05-13 | HU0000702717 | 8,399818 | 13.347.600.000 | |
| 2025-05-12 | HU0000702717 | 8,381941 | 13.262.500.000 | |
| 2025-05-09 | HU0000702717 | 8,325464 | 13.119.200.000 | |
| 2025-05-08 | HU0000702717 | 8,220435 | 12.925.300.000 | |
| 2025-05-07 | HU0000702717 | 8,152355 | 12.725.100.000 | |
| 2025-05-06 | HU0000702717 | 8,081589 | 12.549.700.000 | |
| 2025-05-05 | HU0000702717 | 8,150093 | 12.635.600.000 | |
| 2025-04-30 | HU0000702717 | 8,069206 | 12.352.800.000 | |
| 2025-04-29 | HU0000702717 | 8,188100 | 12.474.800.000 | |
| 2025-04-28 | HU0000702717 | 8,164946 | 12.397.800.000 | |
| 2025-04-25 | HU0000702717 | 8,184870 | 12.406.700.000 | |
| 2025-04-24 | HU0000702717 | 8,160974 | 12.348.900.000 | |
| 2025-04-23 | HU0000702717 | 8,162194 | 12.321.500.000 | |
| 2025-04-22 | HU0000702717 | 8,004461 | 12.064.700.000 | |
| 2025-04-17 | HU0000702717 | 7,908443 | 11.882.000.000 | |
| 2025-04-16 | HU0000702717 | 7,867762 | 11.798.400.000 | |
| 2025-04-15 | HU0000702717 | 7,866757 | 11.722.900.000 | |
| 2025-04-14 | HU0000702717 | 7,848408 | 11.677.900.000 | |
| 2025-04-11 | HU0000702717 | 7,672746 | 11.412.700.000 | |
| 2025-04-10 | HU0000702717 | 7,691988 | 11.440.400.000 | |
| 2025-04-09 | HU0000702717 | 7,398161 | 11.087.600.000 | |
| 2025-04-08 | HU0000702717 | 7,612899 | 11.311.500.000 | |
| 2025-04-07 | HU0000702717 | 7,397649 | 10.879.700.000 | |
| 2025-04-04 | HU0000702717 | 7,530799 | 10.949.800.000 | |
| 2025-04-03 | HU0000702717 | 7,889926 | 11.361.800.000 | |
| 2025-04-02 | HU0000702717 | 8,120523 | 11.616.900.000 | |
| 2025-04-01 | HU0000702717 | 8,141733 | 11.493.900.000 | |
| 2025-03-31 | HU0000702717 | 8,047588 | 11.144.400.000 | |
| 2025-03-28 | HU0000702717 | 8,184200 | 11.144.500.000 | |
| 2025-03-27 | HU0000702717 | 8,262475 | 11.091.800.000 | |
| 2025-03-26 | HU0000702717 | 8,226029 | 10.889.300.000 | |
| 2025-03-25 | HU0000702717 | 8,243466 | 10.750.400.000 | |
| 2025-03-24 | HU0000702717 | 8,191065 | 10.440.000.000 | |
| 2025-03-21 | HU0000702717 | 8,063721 | 10.300.700.000 | |
| 2025-03-20 | HU0000702717 | 8,131321 | 9.980.120.000 | |
| 2025-03-19 | HU0000702717 | 8,177507 | 9.826.840.000 | |
| 2025-03-18 | HU0000702717 | 8,193775 | 9.785.920.000 | |
| 2025-03-17 | HU0000702717 | 8,149588 | 9.610.590.000 | |
| 2025-03-14 | HU0000702717 | 8,129165 | 9.372.560.000 | |
| 2025-03-13 | HU0000702717 | 7,981352 | 9.097.410.000 | |
| 2025-03-12 | HU0000702717 | 7,910000 | 8.915.470.000 | |
| 2025-03-11 | HU0000702717 | 7,852543 | 8.793.320.000 | |
| 2025-03-10 | HU0000702717 | 7,877443 | 8.758.300.000 | |
| 2025-03-07 | HU0000702717 | 7,983794 | 8.757.180.000 | |
| 2025-03-06 | HU0000702717 | 8,011881 | 8.691.690.000 | |
| 2025-03-05 | HU0000702717 | 7,892935 | 8.425.590.000 | |
| 2025-03-04 | HU0000702717 | 7,689374 | 8.047.130.000 | |
| 2025-03-03 | HU0000702717 | 7,908207 | 8.136.870.000 | |
| 2025-02-28 | HU0000702717 | 7,880503 | 7.778.620.000 | |
| 2025-02-27 | HU0000702717 | 7,940574 | 7.816.950.000 | |
| 2025-02-26 | HU0000702717 | 7,977314 | 7.691.250.000 | |
| 2025-02-25 | HU0000702717 | 7,874455 | 7.400.220.000 | |
| 2025-02-24 | HU0000702717 | 7,840381 | 7.205.900.000 | |
| 2025-02-21 | HU0000702717 | 7,935035 | 7.012.960.000 | |
| 2025-02-20 | HU0000702717 | 7,921666 | 6.967.900.000 | |
| 2025-02-19 | HU0000702717 | 7,965119 | 6.944.810.000 | |
| 2025-02-18 | HU0000702717 | 8,034204 | 6.937.540.000 | |
| 2025-02-17 | HU0000702717 | 7,919525 | 6.764.340.000 | |
| 2025-02-14 | HU0000702717 | 7,894870 | 6.627.350.000 | |
| 2025-02-13 | HU0000702717 | 7,893678 | 6.446.880.000 | |
| 2025-02-12 | HU0000702717 | 7,826908 | 6.315.730.000 | |
| 2025-02-11 | HU0000702717 | 7,765564 | 6.271.350.000 | |
| 2025-02-10 | HU0000702717 | 7,727266 | 6.184.470.000 | |
| 2025-02-07 | HU0000702717 | 7,682766 | 6.108.370.000 | |
| 2025-02-06 | HU0000702717 | 7,674730 | 6.073.890.000 | |
| 2025-02-05 | HU0000702717 | 7,510047 | 5.931.460.000 | |
| 2025-02-04 | HU0000702717 | 7,544341 | 5.919.910.000 | |
| 2025-02-03 | HU0000702717 | 7,513311 | 5.850.870.000 | |
| 2025-01-31 | HU0000702717 | 7,605576 | 5.847.540.000 | |
| 2025-01-30 | HU0000702717 | 7,618143 | 5.822.170.000 | |
| 2025-01-29 | HU0000702717 | 7,572112 | 5.752.110.000 | |
| 2025-01-28 | HU0000702717 | 7,548065 | 5.705.640.000 | |
| 2025-01-27 | HU0000702717 | 7,546892 | 5.707.050.000 | |
| 2025-01-24 | HU0000702717 | 7,564145 | 5.721.900.000 | |
| 2025-01-23 | HU0000702717 | 7,559585 | 5.708.370.000 | |
| 2025-01-22 | HU0000702717 | 7,552854 | 5.701.880.000 | |
| 2025-01-21 | HU0000702717 | 7,506833 | 5.653.620.000 | |
| 2025-01-20 | HU0000702717 | 7,496055 | 5.633.770.000 | |
| 2025-01-17 | HU0000702717 | 7,468632 | 5.590.680.000 | |
| 2025-01-16 | HU0000702717 | 7,396761 | 5.408.480.000 | |
| 2025-01-15 | HU0000702717 | 7,391752 | 5.397.920.000 | |
| 2025-01-14 | HU0000702717 | 7,316848 | 5.337.540.000 | |
| 2025-01-13 | HU0000702717 | 7,294181 | 5.323.230.000 | |
| 2025-01-10 | HU0000702717 | 7,334661 | 5.340.130.000 | |
| 2025-01-09 | HU0000702717 | 7,327005 | 5.321.740.000 | |
| 2025-01-08 | HU0000702717 | 7,300857 | 5.296.690.000 | |
| 2025-01-07 | HU0000702717 | 7,350803 | 5.332.340.000 | |
| 2025-01-06 | HU0000702717 | 7,340695 | 5.320.960.000 | |
| 2024-12-31 | HU0000702717 | 7,179060 | 5.204.720.000 | |
| 2024-12-30 | HU0000702717 | 7,175375 | 5.192.260.000 | |
| 2024-12-23 | HU0000702717 | 7,196776 | 5.199.080.000 | |
| 2024-12-20 | HU0000702717 | 7,203514 | 5.188.850.000 | |
| 2024-12-19 | HU0000702717 | 7,228693 | 5.218.320.000 | |
| 2024-12-18 | HU0000702717 | 7,233588 | 5.222.320.000 | |
| 2024-12-17 | HU0000702717 | 7,167361 | 5.173.240.000 | |
| 2024-12-16 | HU0000702717 | 7,260546 | 5.234.160.000 | |
| 2024-12-13 | HU0000702717 | 7,284142 | 5.238.880.000 | |
| 2024-12-12 | HU0000702717 | 7,280402 | 5.239.290.000 | |
| 2024-12-11 | HU0000702717 | 7,299622 | 5.263.930.000 | |
| 2024-12-10 | HU0000702717 | 7,321820 | 5.280.430.000 | |
| 2024-12-09 | HU0000702717 | 7,321979 | 5.285.620.000 | |
| 2024-12-06 | HU0000702717 | 7,304040 | 5.268.710.000 | |
| 2024-12-05 | HU0000702717 | 7,256767 | 5.241.160.000 | |
| 2024-12-04 | HU0000702717 | 7,191835 | 5.195.240.000 | |
| 2024-12-03 | HU0000702717 | 7,148738 | 5.160.220.000 | |
| 2024-12-02 | HU0000702717 | 7,180662 | 5.165.370.000 | |
| 2024-11-29 | HU0000702717 | 7,064568 | 5.102.130.000 | |
| 2024-11-28 | HU0000702717 | 7,079767 | 5.122.250.000 | |
| 2024-11-27 | HU0000702717 | 7,085825 | 5.130.600.000 | |
| 2024-11-26 | HU0000702717 | 7,082050 | 5.151.150.000 | |
| 2024-11-25 | HU0000702717 | 7,067298 | 5.139.910.000 | |
| 2024-11-22 | HU0000702717 | 7,086875 | 5.149.120.000 | |
| 2024-11-21 | HU0000702717 | 7,059107 | 5.133.140.000 | |
| 2024-11-20 | HU0000702717 | 6,988364 | 5.086.140.000 | |
| 2024-11-19 | HU0000702717 | 6,931149 | 5.045.880.000 | |
| 2024-11-18 | HU0000702717 | 7,036177 | 5.120.360.000 | |
| 2024-11-15 | HU0000702717 | 7,046879 | 5.119.060.000 | |
| 2024-11-14 | HU0000702717 | 7,078066 | 5.116.800.000 | |
| 2024-11-13 | HU0000702717 | 7,035568 | 5.087.350.000 | |
| 2024-11-12 | HU0000702717 | 7,112456 | 5.161.500.000 | |
| 2024-11-11 | HU0000702717 | 7,166229 | 5.199.520.000 | |
| 2024-11-08 | HU0000702717 | 7,119155 | 5.171.820.000 | |
| 2024-11-07 | HU0000702717 | 7,109468 | 5.162.400.000 | |
| 2024-11-06 | HU0000702717 | 7,055096 | 5.150.560.000 | |
| 2024-11-05 | HU0000702717 | 7,043509 | 5.146.300.000 | |
| 2024-11-04 | HU0000702717 | 7,019252 | 5.127.880.000 | |
| 2024-10-31 | HU0000702717 | 6,976805 | 5.099.780.000 | |
| 2024-10-30 | HU0000702717 | 6,991442 | 5.110.880.000 | |
| 2024-10-29 | HU0000702717 | 7,054215 | 5.150.140.000 | |
| 2024-10-28 | HU0000702717 | 6,986672 | 5.108.560.000 | |
| 2024-10-25 | HU0000702717 | 6,989013 | 5.104.750.000 | |
| 2024-10-24 | HU0000702717 | 6,953360 | 5.077.760.000 | |
| 2024-10-22 | HU0000702717 | 6,937804 | 5.061.150.000 | |
| 2024-10-21 | HU0000702717 | 6,994367 | 5.123.240.000 | |
| 2024-10-18 | HU0000702717 | 7,023394 | 5.139.230.000 | |
| 2024-10-17 | HU0000702717 | 6,985362 | 5.114.340.000 | |
| 2024-10-16 | HU0000702717 | 7,074638 | 5.184.650.000 | |
| 2024-10-15 | HU0000702717 | 7,030104 | 5.152.010.000 | |
| 2024-10-14 | HU0000702717 | 7,044498 | 5.157.590.000 | |
| 2024-10-11 | HU0000702717 | 7,064798 | 5.169.430.000 | |
| 2024-10-10 | HU0000702717 | 7,016416 | 5.130.780.000 | |
| 2024-10-09 | HU0000702717 | 6,996179 | 5.106.690.000 | |
| 2024-10-08 | HU0000702717 | 6,942584 | 5.064.550.000 | |
| 2024-10-07 | HU0000702717 | 7,003194 | 5.085.130.000 | |
| 2024-10-04 | HU0000702717 | 6,974452 | 5.063.570.000 | |
| 2024-10-03 | HU0000702717 | 6,947990 | 5.025.680.000 | |
| 2024-10-02 | HU0000702717 | 6,996699 | 5.056.230.000 | |
| 2024-10-01 | HU0000702717 | 6,992898 | 5.052.490.000 | |
| 2024-09-30 | HU0000702717 | 7,012733 | 5.066.040.000 | |
| 2024-09-27 | HU0000702717 | 7,085407 | 5.107.190.000 | |
| 2024-09-26 | HU0000702717 | 7,047654 | 5.081.480.000 | |
| 2024-09-25 | HU0000702717 | 6,998437 | 5.042.910.000 | |
| 2024-09-24 | HU0000702717 | 6,966327 | 5.017.890.000 | |
| 2024-09-23 | HU0000702717 | 6,903962 | 4.967.940.000 | |
| 2024-09-20 | HU0000702717 | 6,891547 | 4.949.780.000 | |
| 2024-09-19 | HU0000702717 | 6,959046 | 4.998.430.000 | |
| 2024-09-18 | HU0000702717 | 6,919162 | 4.963.750.000 | |
| 2024-09-17 | HU0000702717 | 6,925713 | 4.970.080.000 | |
| 2024-09-16 | HU0000702717 | 6,879401 | 4.931.090.000 | |
| 2024-09-13 | HU0000702717 | 6,914957 | 4.950.300.000 | |
| 2024-09-12 | HU0000702717 | 6,859193 | 4.899.130.000 | |
| 2024-09-11 | HU0000702717 | 6,809402 | 4.867.850.000 | |
| 2024-09-10 | HU0000702717 | 6,899490 | 4.925.650.000 | |
| 2024-09-09 | HU0000702717 | 6,947801 | 4.959.170.000 | |
| 2024-09-06 | HU0000702717 | 6,875678 | 4.907.690.000 | |
| 2024-09-05 | HU0000702717 | 6,965054 | 4.965.230.000 | |
| 2024-09-03 | HU0000702717 | 7,038234 | 5.007.260.000 | |
| 2024-09-02 | HU0000702717 | 7,104700 | 5.061.890.000 | |
| 2024-08-30 | HU0000702717 | 7,050147 | 5.022.940.000 | |
| 2024-08-29 | HU0000702717 | 7,032277 | 5.000.920.000 | |
| 2024-08-28 | HU0000702717 | 7,011182 | 4.985.920.000 | |
| 2024-08-27 | HU0000702717 | 7,035642 | 4.994.600.000 | |
| 2024-08-26 | HU0000702717 | 7,059304 | 5.010.000.000 | |
| 2024-08-23 | HU0000702717 | 7,052147 | 4.996.250.000 | |
| 2024-08-22 | HU0000702717 | 7,029849 | 4.960.570.000 | |
| 2024-08-21 | HU0000702717 | 7,020238 | 4.897.970.000 | |
| 2024-08-16 | HU0000702717 | 7,035172 | 4.887.340.000 | |
| 2024-08-15 | HU0000702717 | 6,947423 | 4.822.530.000 | |
| 2024-08-14 | HU0000702717 | 6,923852 | 4.792.030.000 | |
| 2024-08-13 | HU0000702717 | 6,876120 | 4.754.570.000 | |
| 2024-08-12 | HU0000702717 | 6,886603 | 4.747.350.000 | |
| 2024-08-09 | HU0000702717 | 6,786424 | 4.655.070.000 | |
| 2024-08-08 | HU0000702717 | 6,803420 | 4.656.890.000 | |
| 2024-08-07 | HU0000702717 | 6,802658 | 4.658.050.000 | |
| 2024-08-06 | HU0000702717 | 6,742038 | 4.612.590.000 | |
| 2024-08-05 | HU0000702717 | 6,730038 | 4.591.810.000 | |
| 2024-08-02 | HU0000702717 | 6,930812 | 4.696.990.000 | |
| 2024-08-01 | HU0000702717 | 7,017956 | 4.715.040.000 | |
| 2024-07-31 | HU0000702717 | 7,079645 | 4.737.840.000 | |
| 2024-07-30 | HU0000702717 | 7,046558 | 4.703.930.000 | |
| 2024-07-29 | HU0000702717 | 7,036374 | 4.675.820.000 | |
| 2024-07-26 | HU0000702717 | 7,013910 | 4.625.990.000 | |
| 2024-07-25 | HU0000702717 | 7,019108 | 4.579.790.000 | |
| 2024-07-24 | HU0000702717 | 7,066025 | 4.591.780.000 | |
| 2024-07-23 | HU0000702717 | 7,055506 | 4.573.630.000 | |
| 2024-07-22 | HU0000702717 | 7,070157 | 4.575.190.000 | |
| 2024-07-19 | HU0000702717 | 7,073922 | 4.553.180.000 | |
| 2024-07-18 | HU0000702717 | 7,098836 | 4.558.010.000 | |
| 2024-07-17 | HU0000702717 | 7,040811 | 4.494.600.000 | |
| 2024-07-16 | HU0000702717 | 7,090855 | 4.514.420.000 | |
| 2024-07-15 | HU0000702717 | 7,174023 | 4.547.000.000 | |
| 2024-07-12 | HU0000702717 | 7,173818 | 4.528.200.000 | |
| 2024-07-11 | HU0000702717 | 7,169089 | 4.501.450.000 | |
| 2024-07-10 | HU0000702717 | 7,117213 | 4.408.500.000 | |
| 2024-07-09 | HU0000702717 | 7,129277 | 4.380.910.000 | |