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: 34,31% | ||||
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||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | 6,941649 | 3.718.640.000 | |
2024-05-09 | HU0000702717 | 6,941768 | 3.718.700.000 | |
2024-05-08 | HU0000702717 | 6,911986 | 3.648.500.000 | |
2024-05-07 | HU0000702717 | 6,899403 | 3.638.180.000 | |
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 | |
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 | |
2024-01-26 | HU0000702717 | 6,232937 | 2.892.170.000 | |
2024-01-25 | HU0000702717 | 6,198642 | 2.896.950.000 | |
2024-01-24 | HU0000702717 | 6,217591 | 2.906.580.000 | |
2024-01-23 | HU0000702717 | 6,154035 | 2.875.520.000 | |
2024-01-22 | HU0000702717 | 6,179703 | 2.887.390.000 | |
2024-01-19 | HU0000702717 | 6,170777 | 2.883.510.000 | |
2024-01-18 | HU0000702717 | 6,104093 | 2.854.190.000 | |
2024-01-17 | HU0000702717 | 6,041436 | 2.816.260.000 | |
2024-01-16 | HU0000702717 | 6,099789 | 2.836.070.000 | |
2024-01-15 | HU0000702717 | 6,133152 | 2.845.800.000 | |
2024-01-12 | HU0000702717 | 6,173888 | 2.860.170.000 | |
2024-01-11 | HU0000702717 | 6,171089 | 2.853.240.000 | |
2024-01-10 | HU0000702717 | 6,194086 | 2.863.870.000 | |
2024-01-09 | HU0000702717 | 6,196460 | 2.861.670.000 | |
2024-01-08 | HU0000702717 | 6,163742 | 2.848.290.000 | |
2024-01-05 | HU0000702717 | 6,144754 | 2.839.520.000 | |
2024-01-04 | HU0000702717 | 6,152697 | 2.845.060.000 | |
2024-01-03 | HU0000702717 | 6,149061 | 2.841.430.000 | |
2024-01-02 | HU0000702717 | 6,191715 | 2.861.380.000 | |
2023-12-29 | HU0000702717 | 6,245290 | 2.891.940.000 | |
2023-12-28 | HU0000702717 | 6,251768 | 2.891.130.000 | |
2023-12-27 | HU0000702717 | 6,263171 | 2.895.730.000 | |
2023-12-22 | HU0000702717 | 6,205371 | 2.872.770.000 | |
2023-12-21 | HU0000702717 | 6,224850 | 2.883.370.000 | |
2023-12-20 | HU0000702717 | 6,251109 | 2.899.930.000 | |
2023-12-19 | HU0000702717 | 6,264625 | 2.906.190.000 | |
2023-12-18 | HU0000702717 | 6,236691 | 2.893.290.000 | |
2023-12-15 | HU0000702717 | 6,187798 | 2.870.210.000 | |
2023-12-14 | HU0000702717 | 6,150971 | 2.853.120.000 | |
2023-12-13 | HU0000702717 | 6,089699 | 2.824.710.000 | |
2023-12-12 | HU0000702717 | 6,126401 | 2.845.650.000 | |
2023-12-11 | HU0000702717 | 6,146961 | 2.858.330.000 | |
2023-12-08 | HU0000702717 | 6,120414 | 2.845.920.000 | |
2023-12-07 | HU0000702717 | 6,099515 | 2.832.420.000 | |
2023-12-06 | HU0000702717 | 6,116756 | 2.835.380.000 | |
2023-12-05 | HU0000702717 | 6,091053 | 2.827.980.000 | |
2023-11-30 | HU0000702717 | 5,961025 | 2.760.560.000 | |
2023-11-29 | HU0000702717 | 5,939503 | 2.751.670.000 | |
2023-11-28 | HU0000702717 | 5,948767 | 2.755.470.000 | |
2023-11-27 | HU0000702717 | 5,898431 | 2.735.870.000 | |
2023-11-24 | HU0000702717 | 5,928054 | 2.749.610.000 | |
2023-11-23 | HU0000702717 | 5,920713 | 2.746.210.000 | |
2023-11-22 | HU0000702717 | 5,964272 | 2.772.120.000 | |
2023-11-21 | HU0000702717 | 5,955017 | 2.767.960.000 | |
2023-11-20 | HU0000702717 | 5,964732 | 2.774.920.000 | |
2023-11-17 | HU0000702717 | 5,916348 | 2.752.410.000 | |
2023-11-16 | HU0000702717 | 5,886662 | 2.734.780.000 | |
2023-11-15 | HU0000702717 | 5,896315 | 2.742.280.000 | |
2023-11-14 | HU0000702717 | 5,891457 | 2.738.080.000 | |
2023-11-13 | HU0000702717 | 5,747386 | 2.679.990.000 | |
2023-11-10 | HU0000702717 | 5,749762 | 2.681.100.000 | |
2023-11-09 | HU0000702717 | 5,810363 | 2.701.110.000 | |
2023-11-08 | HU0000702717 | 5,761206 | 2.676.000.000 | |
2023-11-07 | HU0000702717 | 5,777561 | 2.684.020.000 | |
2023-11-06 | HU0000702717 | 5,819889 | 2.705.320.000 | |
2023-11-03 | HU0000702717 | 5,814784 | 2.702.950.000 | |
2023-11-02 | HU0000702717 | 5,795237 | 2.695.430.000 | |
2023-10-31 | HU0000702717 | 5,765087 | 2.688.630.000 | |
2023-10-30 | HU0000702717 | 5,752920 | 2.690.700.000 | |
2023-10-27 | HU0000702717 | 5,718617 | 2.674.650.000 | |
2023-10-26 | HU0000702717 | 5,729356 | 2.680.650.000 | |
2023-10-25 | HU0000702717 | 5,720718 | 2.677.200.000 | |
2023-10-24 | HU0000702717 | 5,649860 | 2.644.040.000 | |
2023-10-20 | HU0000702717 | 5,599606 | 2.622.000.000 | |
2023-10-19 | HU0000702717 | 5,645426 | 2.643.450.000 | |
2023-10-18 | HU0000702717 | 5,741219 | 2.687.660.000 | |
2023-10-17 | HU0000702717 | 5,787726 | 2.709.430.000 | |
2023-10-16 | HU0000702717 | 5,747710 | 2.690.700.000 | |
2023-10-13 | HU0000702717 | 5,578100 | 2.612.740.000 | |
2023-10-12 | HU0000702717 | 5,558296 | 2.603.470.000 | |
2023-10-11 | HU0000702717 | 5,574405 | 2.611.010.000 | |
2023-10-10 | HU0000702717 | 5,555576 | 2.600.880.000 | |
2023-10-09 | HU0000702717 | 5,460091 | 2.556.180.000 | |
2023-10-06 | HU0000702717 | 5,409465 | 2.533.490.000 | |
2023-10-05 | HU0000702717 | 5,396807 | 2.527.530.000 | |
2023-10-04 | HU0000702717 | 5,423201 | 2.540.880.000 | |
2023-10-03 | HU0000702717 | 5,434010 | 2.545.940.000 | |
2023-10-02 | HU0000702717 | 5,452155 | 2.554.440.000 | |
2023-09-29 | HU0000702717 | 5,500178 | 2.576.940.000 | |
2023-09-27 | HU0000702717 | 5,493486 | 2.566.040.000 | |
2023-09-26 | HU0000702717 | 5,492603 | 2.565.630.000 | |
2023-09-25 | HU0000702717 | 5,494815 | 2.566.660.000 | |
2023-09-22 | HU0000702717 | 5,516430 | 2.573.460.000 | |
2023-09-21 | HU0000702717 | 5,500632 | 2.566.090.000 | |
2023-09-20 | HU0000702717 | 5,532352 | 2.582.900.000 | |
2023-09-19 | HU0000702717 | 5,467982 | 2.542.870.000 | |
2023-09-18 | HU0000702717 | 5,486529 | 2.541.850.000 | |
2023-09-15 | HU0000702717 | 5,529375 | 2.561.700.000 | |
2023-09-14 | HU0000702717 | 5,534137 | 2.563.910.000 | |
2023-09-13 | HU0000702717 | 5,481811 | 2.539.670.000 | |
2023-09-12 | HU0000702717 | 5,475168 | 2.538.660.000 | |
2023-09-11 | HU0000702717 | 5,442875 | 2.523.690.000 | |
2023-09-08 | HU0000702717 | 5,468659 | 2.540.920.000 | |
2023-09-07 | HU0000702717 | 5,468464 | 2.540.830.000 | |
2023-09-06 | HU0000702717 | 5,534732 | 2.572.060.000 | |
2023-09-05 | HU0000702717 | 5,585747 | 2.595.650.000 | |
2023-09-04 | HU0000702717 | 5,563055 | 2.585.110.000 | |
2023-09-01 | HU0000702717 | 5,619657 | 2.609.300.000 | |
2023-08-31 | HU0000702717 | 5,569542 | 2.588.550.000 | |
2023-08-30 | HU0000702717 | 5,595774 | 2.597.400.000 | |
2023-08-29 | HU0000702717 | 5,610157 | 2.604.080.000 | |
2023-08-28 | HU0000702717 | 5,617393 | 2.607.440.000 | |
2023-08-25 | HU0000702717 | 5,548407 | 2.575.420.000 | |
2023-08-24 | HU0000702717 | 5,575073 | 2.587.790.000 | |
2023-08-23 | HU0000702717 | 5,559522 | 2.574.260.000 | |
2023-08-22 | HU0000702717 | 5,561151 | 2.569.860.000 | |
2023-08-21 | HU0000702717 | 5,551424 | 2.567.370.000 | |
2023-08-18 | HU0000702717 | 5,540681 | 2.564.000.000 | |
2023-08-17 | HU0000702717 | 5,603241 | 2.594.150.000 | |
2023-08-16 | HU0000702717 | 5,641959 | 2.610.200.000 | |
2023-08-15 | HU0000702717 | 5,700614 | 2.637.340.000 | |
2023-08-14 | HU0000702717 | 5,689474 | 2.632.290.000 | |
2023-08-11 | HU0000702717 | 5,706514 | 2.644.690.000 | |
2023-08-10 | HU0000702717 | 5,750718 | 2.665.170.000 | |
2023-08-09 | HU0000702717 | 5,731057 | 2.670.600.000 | |
2023-08-08 | HU0000702717 | 5,743545 | 2.671.480.000 | |
2023-08-07 | HU0000702717 | 5,790347 | 2.693.800.000 | |
2023-08-04 | HU0000702717 | 5,825506 | 2.709.560.000 | |
2023-08-03 | HU0000702717 | 5,826051 | 2.706.310.000 | |
2023-08-02 | HU0000702717 | 5,783805 | 2.685.590.000 | |
2023-08-01 | HU0000702717 | 5,842705 | 2.712.940.000 | |
2023-07-31 | HU0000702717 | 5,841621 | 2.713.490.000 | |
2023-07-28 | HU0000702717 | 5,791606 | 2.690.250.000 | |
2023-07-27 | HU0000702717 | 5,748668 | 2.670.310.000 | |
2023-07-26 | HU0000702717 | 5,698246 | 2.649.450.000 | |
2023-07-25 | HU0000702717 | 5,693675 | 2.647.320.000 | |
2023-07-24 | HU0000702717 | 5,631997 | 2.618.650.000 | |
2023-07-21 | HU0000702717 | 5,635026 | 2.626.120.000 | |
2023-07-20 | HU0000702717 | 5,662140 | 2.638.750.000 | |
2023-07-19 | HU0000702717 | 5,612410 | 2.615.390.000 | |
2023-07-18 | HU0000702717 | 5,544421 | 2.583.700.000 | |
2023-07-17 | HU0000702717 | 5,505215 | 2.571.580.000 | |
2023-07-14 | HU0000702717 | 5,510603 | 2.576.750.000 | |
2023-07-13 | HU0000702717 | 5,493326 | 2.568.670.000 | |
2023-07-12 | HU0000702717 | 5,500047 | 2.571.830.000 | |
2023-07-11 | HU0000702717 | 5,430426 | 2.539.280.000 | |
2023-07-10 | HU0000702717 | 5,421414 | 2.535.060.000 | |
2023-07-07 | HU0000702717 | 5,470311 | 2.560.650.000 | |
2023-07-06 | HU0000702717 | 5,419555 | 2.537.730.000 | |
2023-07-05 | HU0000702717 | 5,429777 | 2.543.000.000 | |
2023-07-04 | HU0000702717 | 5,403236 | 2.531.820.000 | |
2023-07-03 | HU0000702717 | 5,419245 | 2.545.750.000 | |
2023-06-30 | HU0000702717 | 5,370102 | 2.520.660.000 | |
2023-06-29 | HU0000702717 | 5,335799 | 2.515.250.000 | |
2023-06-28 | HU0000702717 | 5,284131 | 2.491.910.000 | |
2023-06-27 | HU0000702717 | 5,274406 | 2.487.520.000 | |
2023-06-26 | HU0000702717 | 5,308348 | 2.514.830.000 | |
2023-06-23 | HU0000702717 | 5,293079 | 2.510.960.000 | |
2023-06-22 | HU0000702717 | 5,337722 | 2.534.210.000 | |
2023-06-21 | HU0000702717 | 5,343174 | 2.540.020.000 | |
2023-06-20 | HU0000702717 | 5,351673 | 2.543.870.000 | |
2023-06-19 | HU0000702717 | 5,385473 | 2.561.470.000 | |
2023-06-16 | HU0000702717 | 5,406855 | 2.572.600.000 | |
2023-06-15 | HU0000702717 | 5,396069 | 2.570.370.000 | |
2023-06-14 | HU0000702717 | 5,348596 | 2.551.280.000 | |
2023-06-13 | HU0000702717 | 5,263518 | 2.510.700.000 | |
2023-06-12 | HU0000702717 | 5,294496 | 2.526.260.000 | |
2023-06-09 | HU0000702717 | 5,282903 | 2.520.030.000 | |
2023-06-08 | HU0000702717 | 5,275697 | 2.518.090.000 | |
2023-06-07 | HU0000702717 | 5,236424 | 2.499.340.000 | |
2023-06-06 | HU0000702717 | 5,244733 | 2.503.090.000 | |
2023-06-05 | HU0000702717 | 5,212467 | 2.487.690.000 | |
2023-06-02 | HU0000702717 | 5,214183 | 2.488.610.000 | |
2023-06-01 | HU0000702717 | 5,079762 | 2.430.790.000 | |
2023-05-31 | HU0000702717 | 5,022790 | 2.405.380.000 | |
2023-05-30 | HU0000702717 | 5,085726 | 2.445.600.000 | |
2023-05-26 | HU0000702717 | 5,149719 | 2.475.430.000 | |
2023-05-25 | HU0000702717 | 5,129567 | 2.469.140.000 | |
2023-05-24 | HU0000702717 | 5,121343 | 2.466.940.000 | |
2023-05-23 | HU0000702717 | 5,218561 | 2.516.310.000 | |
2023-05-22 | HU0000702717 | 5,207114 | 2.547.310.000 | |
2023-05-19 | HU0000702717 | 5,186884 | 2.538.180.000 | |
2023-05-18 | HU0000702717 | 5,123735 | 2.493.950.000 | |
2023-05-17 | HU0000702717 | 5,094286 | 2.481.670.000 | |
2023-05-16 | HU0000702717 | 5,096424 | 2.482.710.000 | |
2023-05-16 | HU0000702717 | 5,109018 | 2.488.840.000 | |
2023-05-15 | HU0000702717 | 5,083794 | 2.476.560.000 | |
2023-05-12 | HU0000702717 | 5,110734 | 2.484.070.000 | |
2023-05-11 | HU0000702717 | 5,109489 | 2.485.850.000 | |
2023-05-10 | HU0000702717 | 5,113358 | 2.488.440.000 | |
2023-05-09 | HU0000702717 | 5,117761 | 2.489.890.000 | |
2023-05-08 | HU0000702717 | 5,135569 | 2.485.150.000 | |
2023-05-05 | HU0000702717 | 5,103849 | 2.468.950.000 | |
2023-05-04 | HU0000702717 | 5,076331 | 2.460.290.000 | |
2023-05-03 | HU0000702717 | 5,132820 | 2.487.080.000 | |
2023-05-02 | HU0000702717 | 5,104442 | 2.473.390.000 |