| 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: 37,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000702717 | 8,972700 | 19.858.900.000 | |
| 2025-08-06 | HU0000702717 | 8,838908 | 19.501.300.000 | |
| 2025-08-05 | HU0000702717 | 8,737686 | 19.238.000.000 | |
| 2025-08-04 | HU0000702717 | 8,752313 | 19.156.900.000 | |
| 2025-07-31 | HU0000702717 | 8,819957 | 19.162.100.000 | |
| 2025-07-30 | HU0000702717 | 8,870134 | 19.060.000.000 | |
| 2025-07-29 | HU0000702717 | 8,813763 | 18.806.000.000 | |
| 2025-07-28 | HU0000702717 | 8,734226 | 18.498.400.000 | |
| 2025-07-25 | HU0000702717 | 8,789932 | 18.578.800.000 | |
| 2025-07-24 | HU0000702717 | 8,790475 | 18.412.400.000 | |
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| 2025-07-23 | HU0000702717 | 8,757291 | 18.177.000.000 | |
| 2025-07-22 | HU0000702717 | 8,724618 | 17.961.900.000 | |
| 2025-07-21 | HU0000702717 | 8,784987 | 18.009.500.000 | |
| 2025-07-18 | HU0000702717 | 8,790322 | 17.853.500.000 | |
| 2025-07-17 | HU0000702717 | 8,710198 | 17.514.800.000 | |
| 2025-07-16 | HU0000702717 | 8,631333 | 17.258.400.000 | |
| 2025-07-15 | HU0000702717 | 8,636616 | 17.140.900.000 | |
| 2025-07-14 | HU0000702717 | 8,644500 | 17.038.300.000 | |
| 2025-07-11 | HU0000702717 | 8,604913 | 16.876.300.000 | |
| 2025-07-10 | HU0000702717 | 8,599645 | 16.821.000.000 | |
| 2025-07-09 | HU0000702717 | 8,659597 | 17.025.400.000 | |
| 2025-07-08 | HU0000702717 | 8,607120 | 16.832.100.000 | |
| 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 | |