| 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: -14,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702717 | 8,584342 | 22.201.300.000 | |
| 2025-09-15 | HU0000702717 | 8,680774 | 22.346.500.000 | |
| 2025-09-12 | HU0000702717 | 8,682198 | 22.249.800.000 | |
| 2025-09-11 | HU0000702717 | 8,712978 | 22.248.100.000 | |
| 2025-09-10 | HU0000702717 | 8,674855 | 21.992.400.000 | |
| 2025-09-09 | HU0000702717 | 8,735347 | 21.999.200.000 | |
| 2025-09-08 | HU0000702717 | 8,771658 | 21.977.700.000 | |
| 2025-09-05 | HU0000702717 | 8,686293 | 21.621.200.000 | |
| 2025-09-04 | HU0000702717 | 8,720628 | 21.620.200.000 | |
| 2025-09-03 | HU0000702717 | 8,662989 | 21.477.100.000 | |
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| 2025-09-02 | HU0000702717 | 8,647983 | 21.342.500.000 | |
| 2025-09-01 | HU0000702717 | 8,677733 | 21.323.000.000 | |
| 2025-08-29 | HU0000702717 | 8,707869 | 21.342.200.000 | |
| 2025-08-28 | HU0000702717 | 8,778514 | 21.338.200.000 | |
| 2025-08-27 | HU0000702717 | 8,820610 | 21.318.300.000 | |
| 2025-08-26 | HU0000702717 | 8,910095 | 21.404.200.000 | |
| 2025-08-25 | HU0000702717 | 8,958690 | 21.285.100.000 | |
| 2025-08-22 | HU0000702717 | 8,924367 | 21.044.700.000 | |
| 2025-08-21 | HU0000702717 | 9,118893 | 21.311.600.000 | |
| 2025-08-19 | HU0000702717 | 9,058913 | 21.066.200.000 | |
| 2025-08-18 | HU0000702717 | 9,013419 | 20.853.600.000 | |
| 2025-08-15 | HU0000702717 | 9,039987 | 20.670.600.000 | |
| 2025-08-14 | HU0000702717 | 8,994965 | 20.433.900.000 | |
| 2025-08-13 | HU0000702717 | 9,044887 | 20.473.800.000 | |
| 2025-08-12 | HU0000702717 | 9,014613 | 20.328.800.000 | |
| 2025-08-11 | HU0000702717 | 9,007223 | 20.202.800.000 | |
| 2025-08-08 | HU0000702717 | 9,031288 | 20.153.700.000 | |
| 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 | |
| 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 | |