| 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 EUR sorozat | ||||
| Évesített hozam: 34,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000706387 | 0,021217 | 6.665.030 | |
| 2025-06-30 | HU0000706387 | 0,021298 | 6.623.460 | |
| 2025-06-27 | HU0000706387 | 0,021189 | 6.505.180 | |
| 2025-06-26 | HU0000706387 | 0,021078 | 6.395.880 | |
| 2025-06-25 | HU0000706387 | 0,020917 | 6.347.290 | |
| 2025-06-24 | HU0000706387 | 0,020970 | 6.349.700 | |
| 2025-06-23 | HU0000706387 | 0,020629 | 6.206.330 | |
| 2025-06-20 | HU0000706387 | 0,020879 | 6.265.320 | |
| 2025-06-19 | HU0000706387 | 0,020732 | 6.183.910 | |
| 2025-06-18 | HU0000706387 | 0,020821 | 6.197.150 | |
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| 2025-06-17 | HU0000706387 | 0,020818 | 6.185.810 | |
| 2025-06-16 | HU0000706387 | 0,020778 | 6.138.240 | |
| 2025-06-13 | HU0000706387 | 0,020671 | 6.106.830 | |
| 2025-06-12 | HU0000706387 | 0,020838 | 6.157.350 | |
| 2025-06-11 | HU0000706387 | 0,020968 | 6.240.250 | |
| 2025-06-10 | HU0000706387 | 0,021028 | 6.202.220 | |
| 2025-06-06 | HU0000706387 | 0,020790 | 6.115.070 | |
| 2025-06-05 | HU0000706387 | 0,020838 | 6.115.460 | |
| 2025-06-04 | HU0000706387 | 0,020896 | 6.057.260 | |
| 2025-06-03 | HU0000706387 | 0,020766 | 6.006.010 | |
| 2025-05-30 | HU0000706387 | 0,020829 | 6.009.980 | |
| 2025-05-29 | HU0000706387 | 0,020850 | 6.007.390 | |
| 2025-05-28 | HU0000706387 | 0,021032 | 6.049.220 | |
| 2025-05-27 | HU0000706387 | 0,020926 | 5.951.130 | |
| 2025-05-26 | HU0000706387 | 0,020832 | 5.919.010 | |
| 2025-05-23 | HU0000706387 | 0,020503 | 5.812.730 | |
| 2025-05-22 | HU0000706387 | 0,020626 | 5.795.670 | |
| 2025-05-21 | HU0000706387 | 0,020696 | 5.815.460 | |
| 2025-05-20 | HU0000706387 | 0,020859 | 5.824.770 | |
| 2025-05-19 | HU0000706387 | 0,020806 | 5.785.690 | |
| 2025-05-16 | HU0000706387 | 0,020755 | 5.753.530 | |
| 2025-05-15 | HU0000706387 | 0,020644 | 5.715.890 | |
| 2025-05-14 | HU0000706387 | 0,020767 | 5.749.990 | |
| 2025-05-13 | HU0000706387 | 0,020715 | 5.728.420 | |
| 2025-05-12 | HU0000706387 | 0,020624 | 5.628.960 | |
| 2025-05-09 | HU0000706387 | 0,020532 | 5.559.520 | |
| 2025-05-08 | HU0000706387 | 0,020194 | 5.467.990 | |
| 2025-05-07 | HU0000706387 | 0,020089 | 5.441.710 | |
| 2025-05-06 | HU0000706387 | 0,019905 | 5.393.660 | |
| 2025-05-05 | HU0000706387 | 0,020127 | 5.453.910 | |