| 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: 30,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000706387 | 0,017781 | 3.108.050 | |
| 2024-06-05 | HU0000706387 | 0,017608 | 3.077.890 | |
| 2024-06-04 | HU0000706387 | 0,017474 | 3.054.410 | |
| 2024-06-03 | HU0000706387 | 0,017794 | 3.110.260 | |
| 2024-05-31 | HU0000706387 | 0,017739 | 3.099.930 | |
| 2024-05-30 | HU0000706387 | 0,017623 | 3.079.710 | |
| 2024-05-29 | HU0000706387 | 0,017676 | 3.055.900 | |
| 2024-05-28 | HU0000706387 | 0,017937 | 3.101.010 | |
| 2024-05-27 | HU0000706387 | 0,018000 | 3.111.960 | |
| 2024-05-24 | HU0000706387 | 0,017975 | 3.102.850 | |
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| 2024-05-23 | HU0000706387 | 0,017955 | 3.099.380 | |
| 2024-05-22 | HU0000706387 | 0,017969 | 3.098.340 | |
| 2024-05-21 | HU0000706387 | 0,018037 | 3.115.620 | |
| 2024-05-17 | HU0000706387 | 0,018005 | 3.095.230 | |
| 2024-05-16 | HU0000706387 | 0,017959 | 3.074.780 | |
| 2024-05-15 | HU0000706387 | 0,017961 | 3.064.890 | |
| 2024-05-14 | HU0000706387 | 0,017883 | 3.170.750 | |
| 2024-05-13 | HU0000706387 | 0,017792 | 3.154.690 | |
| 2024-05-10 | HU0000706387 | 0,017682 | 3.096.710 | |
| 2024-05-10 | HU0000706387 | 0,017685 | 3.097.350 | |
| 2024-05-09 | HU0000706387 | 0,017821 | 3.121.010 | |
| 2024-05-08 | HU0000706387 | 0,017712 | 3.102.020 | |
| 2024-05-07 | HU0000706387 | 0,017654 | 3.091.850 | |
| 2024-05-06 | HU0000706387 | 0,017651 | 3.091.350 | |
| 2024-05-03 | HU0000706387 | 0,017333 | 3.035.060 | |
| 2024-05-02 | HU0000706387 | 0,017364 | 3.040.620 | |
| 2024-04-30 | HU0000706387 | 0,017302 | 3.029.640 | |
| 2024-04-29 | HU0000706387 | 0,017402 | 3.050.760 | |
| 2024-04-26 | HU0000706387 | 0,017285 | 3.019.670 | |
| 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 | |