| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 34,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702717 | 6,745015 | 3.534.450.000 | |
| 2024-04-24 | HU0000702717 | 6,780802 | 3.543.710.000 | |
| 2024-04-23 | HU0000702717 | 6,807804 | 3.562.750.000 | |
| 2024-04-22 | HU0000702717 | 6,785245 | 3.543.850.000 | |
| 2024-04-19 | HU0000702717 | 6,717443 | 3.502.970.000 | |
| 2024-04-18 | HU0000702717 | 6,700204 | 3.480.870.000 | |
| 2024-04-17 | HU0000702717 | 6,651737 | 3.454.260.000 | |
| 2024-04-16 | HU0000702717 | 6,613832 | 3.411.740.000 | |
| 2024-04-15 | HU0000702717 | 6,739751 | 3.473.970.000 | |
| 2024-04-12 | HU0000702717 | 6,724647 | 3.466.190.000 | |
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| 2024-04-11 | HU0000702717 | 6,713123 | 3.458.050.000 | |
| 2024-04-10 | HU0000702717 | 6,775508 | 3.488.110.000 | |
| 2024-04-09 | HU0000702717 | 6,705601 | 3.447.860.000 | |
| 2024-04-08 | HU0000702717 | 6,747693 | 3.450.400.000 | |
| 2024-04-05 | HU0000702717 | 6,678922 | 3.415.240.000 | |
| 2024-04-04 | HU0000702717 | 6,718730 | 3.424.770.000 | |
| 2024-04-03 | HU0000702717 | 6,676117 | 3.401.100.000 | |
| 2024-04-02 | HU0000702717 | 6,704940 | 3.362.720.000 | |
| 2024-03-28 | HU0000702717 | 6,670303 | 3.337.630.000 | |
| 2024-03-27 | HU0000702717 | 6,611123 | 3.307.320.000 | |
| 2024-03-26 | HU0000702717 | 6,593305 | 3.300.510.000 | |
| 2024-03-25 | HU0000702717 | 6,569768 | 3.282.400.000 | |
| 2024-03-22 | HU0000702717 | 6,605928 | 3.296.500.000 | |
| 2024-03-21 | HU0000702717 | 6,620235 | 3.295.280.000 | |
| 2024-03-20 | HU0000702717 | 6,544631 | 3.253.100.000 | |
| 2024-03-19 | HU0000702717 | 6,535764 | 3.239.980.000 | |
| 2024-03-18 | HU0000702717 | 6,534943 | 3.228.670.000 | |
| 2024-03-14 | HU0000702717 | 6,630159 | 3.270.910.000 | |
| 2024-03-13 | HU0000702717 | 6,629354 | 3.247.170.000 | |
| 2024-03-12 | HU0000702717 | 6,687650 | 3.275.700.000 | |
| 2024-03-11 | HU0000702717 | 6,555353 | 3.202.930.000 | |
| 2024-03-08 | HU0000702717 | 6,534491 | 3.173.600.000 | |
| 2024-03-07 | HU0000702717 | 6,541018 | 3.130.150.000 | |
| 2024-03-06 | HU0000702717 | 6,569691 | 3.142.170.000 | |
| 2024-03-05 | HU0000702717 | 6,538822 | 3.102.740.000 | |
| 2024-03-04 | HU0000702717 | 6,587073 | 3.119.140.000 | |
| 2024-03-01 | HU0000702717 | 6,591318 | 3.104.250.000 | |
| 2024-02-29 | HU0000702717 | 6,543335 | 3.062.450.000 | |
| 2024-02-28 | HU0000702717 | 6,586348 | 3.069.250.000 | |
| 2024-02-27 | HU0000702717 | 6,599970 | 3.068.530.000 | |
| 2024-02-26 | HU0000702717 | 6,611047 | 3.073.650.000 | |
| 2024-02-23 | HU0000702717 | 6,637375 | 3.063.690.000 | |
| 2024-02-22 | HU0000702717 | 6,582460 | 3.018.780.000 | |
| 2024-02-21 | HU0000702717 | 6,532263 | 2.986.760.000 | |
| 2024-02-20 | HU0000702717 | 6,528344 | 2.983.420.000 | |
| 2024-02-19 | HU0000702717 | 6,500598 | 2.952.840.000 | |
| 2024-02-16 | HU0000702717 | 6,488712 | 2.945.860.000 | |
| 2024-02-15 | HU0000702717 | 6,445005 | 2.925.920.000 | |
| 2024-02-14 | HU0000702717 | 6,444956 | 2.933.940.000 | |
| 2024-02-13 | HU0000702717 | 6,359804 | 2.894.560.000 | |
| 2024-02-12 | HU0000702717 | 6,413577 | 2.918.480.000 | |
| 2024-02-09 | HU0000702717 | 6,363947 | 2.887.390.000 | |
| 2024-02-08 | HU0000702717 | 6,393678 | 2.903.940.000 | |
| 2024-02-07 | HU0000702717 | 6,414694 | 2.908.240.000 | |
| 2024-02-06 | HU0000702717 | 6,414608 | 2.909.910.000 | |
| 2024-02-05 | HU0000702717 | 6,414729 | 2.945.790.000 | |
| 2024-02-02 | HU0000702717 | 6,423858 | 2.944.940.000 | |
| 2024-02-01 | HU0000702717 | 6,352386 | 2.950.620.000 | |
| 2024-01-31 | HU0000702717 | 6,293018 | 2.908.740.000 | |
| 2024-01-30 | HU0000702717 | 6,243967 | 2.892.020.000 | |
| 2024-01-29 | HU0000702717 | 6,229385 | 2.887.910.000 | |