| 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: 16,39% | ||||
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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 | |