| 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 E sorozat | ||||
| Évesített hozam: 39,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706387 | 0,017107 | 2.988.540 | |
| 2024-04-24 | HU0000706387 | 0,017145 | 2.998.040 | |
| 2024-04-23 | HU0000706387 | 0,017253 | 3.006.800 | |
| 2024-04-22 | HU0000706387 | 0,017141 | 2.971.450 | |
| 2024-04-19 | HU0000706387 | 0,016962 | 2.944.260 | |
| 2024-04-18 | HU0000706387 | 0,016927 | 2.938.270 | |
| 2024-04-17 | HU0000706387 | 0,016861 | 2.940.140 | |
| 2024-04-16 | HU0000706387 | 0,016664 | 2.924.900 | |
| 2024-04-15 | HU0000706387 | 0,017036 | 2.990.110 | |
| 2024-04-12 | HU0000706387 | 0,017058 | 2.993.920 | |
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| 2024-04-11 | HU0000706387 | 0,017160 | 3.011.890 | |
| 2024-04-10 | HU0000706387 | 0,017254 | 3.002.190 | |
| 2024-04-09 | HU0000706387 | 0,017106 | 2.976.510 | |
| 2024-04-08 | HU0000706387 | 0,017241 | 2.972.760 | |
| 2024-04-05 | HU0000706387 | 0,017058 | 2.941.100 | |
| 2024-04-04 | HU0000706387 | 0,017066 | 2.915.440 | |
| 2024-04-03 | HU0000706387 | 0,016944 | 2.894.540 | |
| 2024-04-02 | HU0000706387 | 0,016916 | 2.889.770 | |
| 2024-03-28 | HU0000706387 | 0,016869 | 2.871.720 | |
| 2024-03-27 | HU0000706387 | 0,016679 | 2.839.300 | |
| 2024-03-26 | HU0000706387 | 0,016607 | 2.827.060 | |
| 2024-03-25 | HU0000706387 | 0,016486 | 2.806.540 | |
| 2024-03-22 | HU0000706387 | 0,016553 | 2.817.820 | |
| 2024-03-21 | HU0000706387 | 0,016702 | 2.843.170 | |
| 2024-03-20 | HU0000706387 | 0,016565 | 2.835.790 | |
| 2024-03-19 | HU0000706387 | 0,016503 | 2.825.220 | |
| 2024-03-18 | HU0000706387 | 0,016486 | 2.822.270 | |
| 2024-03-14 | HU0000706387 | 0,016691 | 2.857.450 | |
| 2024-03-13 | HU0000706387 | 0,016670 | 2.843.880 | |
| 2024-03-12 | HU0000706387 | 0,016699 | 2.803.230 | |
| 2024-03-11 | HU0000706387 | 0,016547 | 2.667.360 | |
| 2024-03-08 | HU0000706387 | 0,016506 | 2.660.880 | |
| 2024-03-07 | HU0000706387 | 0,016481 | 2.656.310 | |
| 2024-03-06 | HU0000706387 | 0,016610 | 2.668.390 | |
| 2024-03-05 | HU0000706387 | 0,016544 | 2.657.170 | |
| 2024-03-04 | HU0000706387 | 0,016574 | 2.662.090 | |
| 2024-03-01 | HU0000706387 | 0,016654 | 2.785.110 | |
| 2024-02-29 | HU0000706387 | 0,016607 | 2.746.910 | |
| 2024-02-28 | HU0000706387 | 0,016680 | 2.759.040 | |
| 2024-02-27 | HU0000706387 | 0,016820 | 2.769.230 | |
| 2024-02-26 | HU0000706387 | 0,016918 | 2.785.500 | |
| 2024-02-23 | HU0000706387 | 0,016995 | 2.773.050 | |
| 2024-02-22 | HU0000706387 | 0,016907 | 2.758.670 | |
| 2024-02-21 | HU0000706387 | 0,016807 | 2.742.280 | |
| 2024-02-20 | HU0000706387 | 0,016773 | 2.744.290 | |
| 2024-02-19 | HU0000706387 | 0,016655 | 2.725.100 | |
| 2024-02-16 | HU0000706387 | 0,016613 | 2.718.140 | |
| 2024-02-15 | HU0000706387 | 0,016501 | 2.699.760 | |
| 2024-02-14 | HU0000706387 | 0,016514 | 2.704.740 | |
| 2024-02-13 | HU0000706387 | 0,016366 | 2.680.560 | |
| 2024-02-12 | HU0000706387 | 0,016514 | 2.703.600 | |
| 2024-02-09 | HU0000706387 | 0,016374 | 2.676.710 | |
| 2024-02-08 | HU0000706387 | 0,016388 | 2.678.990 | |
| 2024-02-07 | HU0000706387 | 0,016461 | 2.684.020 | |
| 2024-02-06 | HU0000706387 | 0,016546 | 2.697.760 | |
| 2024-02-05 | HU0000706387 | 0,016528 | 2.694.930 | |
| 2024-02-02 | HU0000706387 | 0,016660 | 2.716.370 | |
| 2024-02-01 | HU0000706387 | 0,016536 | 2.696.100 | |
| 2024-01-31 | HU0000706387 | 0,016340 | 2.664.210 | |
| 2024-01-30 | HU0000706387 | 0,016098 | 2.624.780 | |
| 2024-01-29 | HU0000706387 | 0,015938 | 2.588.720 | |
| 2024-01-26 | HU0000706387 | 0,016027 | 2.593.310 | |
| 2024-01-25 | HU0000706387 | 0,016039 | 2.595.180 | |
| 2024-01-24 | HU0000706387 | 0,015985 | 2.581.380 | |
| 2024-01-23 | HU0000706387 | 0,015870 | 2.552.510 | |
| 2024-01-22 | HU0000706387 | 0,016052 | 2.581.680 | |
| 2024-01-19 | HU0000706387 | 0,016083 | 2.626.960 | |
| 2024-01-18 | HU0000706387 | 0,015895 | 2.600.150 | |
| 2024-01-17 | HU0000706387 | 0,015822 | 2.588.100 | |
| 2024-01-16 | HU0000706387 | 0,016012 | 2.619.170 | |
| 2024-01-15 | HU0000706387 | 0,016126 | 2.642.650 | |
| 2024-01-12 | HU0000706387 | 0,016222 | 2.658.460 | |
| 2024-01-11 | HU0000706387 | 0,016216 | 2.707.420 | |
| 2024-01-10 | HU0000706387 | 0,016319 | 2.737.380 | |
| 2024-01-09 | HU0000706387 | 0,016278 | 2.731.050 | |
| 2024-01-08 | HU0000706387 | 0,016265 | 2.728.880 | |
| 2024-01-05 | HU0000706387 | 0,016185 | 2.715.520 | |
| 2024-01-04 | HU0000706387 | 0,016179 | 2.714.480 | |
| 2024-01-03 | HU0000706387 | 0,016114 | 2.703.440 | |
| 2024-01-02 | HU0000706387 | 0,016145 | 2.708.680 | |
| 2023-12-29 | HU0000706387 | 0,016225 | 2.722.140 | |
| 2023-12-28 | HU0000706387 | 0,016287 | 2.727.620 | |
| 2023-12-27 | HU0000706387 | 0,016329 | 2.734.670 | |
| 2023-12-22 | HU0000706387 | 0,016226 | 2.717.330 | |
| 2023-12-21 | HU0000706387 | 0,016228 | 2.717.730 | |
| 2023-12-20 | HU0000706387 | 0,016210 | 2.708.780 | |
| 2023-12-19 | HU0000706387 | 0,016225 | 2.646.060 | |
| 2023-12-18 | HU0000706387 | 0,016162 | 2.635.840 | |
| 2023-12-15 | HU0000706387 | 0,016104 | 2.626.320 | |
| 2023-12-14 | HU0000706387 | 0,016143 | 2.662.780 | |
| 2023-12-13 | HU0000706387 | 0,016002 | 2.715.600 | |
| 2023-12-12 | HU0000706387 | 0,015969 | 2.685.010 | |
| 2023-12-11 | HU0000706387 | 0,015970 | 2.685.170 | |
| 2023-12-08 | HU0000706387 | 0,016005 | 2.683.620 | |
| 2023-12-07 | HU0000706387 | 0,015903 | 2.637.010 | |
| 2023-12-06 | HU0000706387 | 0,016018 | 2.655.930 | |
| 2023-12-05 | HU0000706387 | 0,015982 | 2.651.110 | |
| 2023-11-30 | HU0000706387 | 0,015617 | 2.579.890 | |
| 2023-11-29 | HU0000706387 | 0,015642 | 2.583.190 | |
| 2023-11-28 | HU0000706387 | 0,015708 | 2.594.080 | |
| 2023-11-27 | HU0000706387 | 0,015480 | 2.556.340 | |
| 2023-11-24 | HU0000706387 | 0,015514 | 2.622.580 | |
| 2023-11-23 | HU0000706387 | 0,015536 | 2.626.310 | |
| 2023-11-22 | HU0000706387 | 0,015588 | 2.635.080 | |
| 2023-11-21 | HU0000706387 | 0,015566 | 2.631.260 | |
| 2023-11-20 | HU0000706387 | 0,015639 | 2.643.670 | |
| 2023-11-17 | HU0000706387 | 0,015543 | 2.627.490 | |
| 2023-11-16 | HU0000706387 | 0,015559 | 2.630.120 | |
| 2023-11-15 | HU0000706387 | 0,015598 | 2.624.240 | |
| 2023-11-14 | HU0000706387 | 0,015604 | 2.625.280 | |
| 2023-11-13 | HU0000706387 | 0,015172 | 2.552.670 | |
| 2023-11-10 | HU0000706387 | 0,015181 | 2.554.060 | |
| 2023-11-09 | HU0000706387 | 0,015240 | 2.598.560 | |
| 2023-11-08 | HU0000706387 | 0,015150 | 2.583.240 | |
| 2023-11-07 | HU0000706387 | 0,015216 | 2.588.410 | |
| 2023-11-06 | HU0000706387 | 0,015280 | 2.599.260 | |
| 2023-11-03 | HU0000706387 | 0,015253 | 2.594.720 | |
| 2023-11-02 | HU0000706387 | 0,015111 | 2.570.500 | |
| 2023-10-31 | HU0000706387 | 0,015008 | 2.550.560 | |
| 2023-10-30 | HU0000706387 | 0,014963 | 2.542.790 | |
| 2023-10-27 | HU0000706387 | 0,014850 | 2.523.600 | |
| 2023-10-26 | HU0000706387 | 0,014907 | 2.533.360 | |
| 2023-10-25 | HU0000706387 | 0,014815 | 2.574.040 | |
| 2023-10-24 | HU0000706387 | 0,014684 | 2.551.240 | |
| 2023-10-20 | HU0000706387 | 0,014599 | 2.536.490 | |
| 2023-10-19 | HU0000706387 | 0,014692 | 2.552.700 | |
| 2023-10-18 | HU0000706387 | 0,014891 | 2.587.230 | |
| 2023-10-17 | HU0000706387 | 0,014997 | 2.605.740 | |
| 2023-10-16 | HU0000706387 | 0,014821 | 2.575.130 | |
| 2023-10-13 | HU0000706387 | 0,014312 | 2.486.590 | |
| 2023-10-12 | HU0000706387 | 0,014297 | 2.473.390 | |
| 2023-10-11 | HU0000706387 | 0,014376 | 2.486.980 | |
| 2023-10-10 | HU0000706387 | 0,014274 | 2.469.930 | |
| 2023-10-09 | HU0000706387 | 0,013992 | 2.420.980 | |
| 2023-10-06 | HU0000706387 | 0,013925 | 2.409.510 | |
| 2023-10-05 | HU0000706387 | 0,013862 | 2.398.480 | |
| 2023-10-04 | HU0000706387 | 0,013950 | 2.413.820 | |
| 2023-10-03 | HU0000706387 | 0,013884 | 2.404.130 | |
| 2023-10-02 | HU0000706387 | 0,013963 | 2.417.930 | |