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: 33,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000702717 | 6,977574 | 3.814.110.000 | |
2024-05-15 | HU0000702717 | 6,954323 | 3.787.710.000 | |
2024-05-14 | HU0000702717 | 6,926068 | 3.739.240.000 | |
2024-05-13 | HU0000702717 | 6,913503 | 3.725.250.000 | |
2024-05-10 | HU0000702717 | 6,887554 | 3.697.720.000 | |
2024-05-10 | HU0000702717 | 6,886009 | 3.696.890.000 | |
2024-05-09 | HU0000702717 | 6,941768 | 3.718.700.000 | |
2024-05-09 | HU0000702717 | 6,941649 | 3.718.640.000 | |
2024-05-08 | HU0000702717 | 6,911986 | 3.648.500.000 | |
2024-05-07 | HU0000702717 | 6,899403 | 3.638.180.000 | |
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2024-05-06 | HU0000702717 | 6,883843 | 3.624.890.000 | |
2024-05-03 | HU0000702717 | 6,781662 | 3.568.470.000 | |
2024-05-02 | HU0000702717 | 6,787287 | 3.569.450.000 | |
2024-04-30 | HU0000702717 | 6,794829 | 3.566.100.000 | |
2024-04-29 | HU0000702717 | 6,834557 | 3.581.180.000 | |
2024-04-26 | HU0000702717 | 6,807310 | 3.563.400.000 | |
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 | |
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 |