| 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: 44,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000706387 | 0,022529 | 8.154.250 | |
| 2025-08-06 | HU0000706387 | 0,022118 | 7.999.610 | |
| 2025-08-05 | HU0000706387 | 0,021857 | 7.881.900 | |
| 2025-08-04 | HU0000706387 | 0,021850 | 7.794.010 | |
| 2025-07-31 | HU0000706387 | 0,021980 | 7.750.760 | |
| 2025-07-30 | HU0000706387 | 0,022086 | 7.744.620 | |
| 2025-07-29 | HU0000706387 | 0,021971 | 7.571.320 | |
| 2025-07-28 | HU0000706387 | 0,021887 | 7.507.910 | |
| 2025-07-25 | HU0000706387 | 0,022078 | 7.535.270 | |
| 2025-07-24 | HU0000706387 | 0,022053 | 7.524.480 | |
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| 2025-07-23 | HU0000706387 | 0,021890 | 7.432.190 | |
| 2025-07-22 | HU0000706387 | 0,021788 | 7.352.790 | |
| 2025-07-21 | HU0000706387 | 0,021929 | 7.370.760 | |
| 2025-07-18 | HU0000706387 | 0,021958 | 7.356.940 | |
| 2025-07-17 | HU0000706387 | 0,021753 | 7.315.170 | |
| 2025-07-16 | HU0000706387 | 0,021526 | 7.216.120 | |
| 2025-07-15 | HU0000706387 | 0,021480 | 7.189.320 | |
| 2025-07-14 | HU0000706387 | 0,021536 | 7.132.580 | |
| 2025-07-11 | HU0000706387 | 0,021448 | 7.102.770 | |
| 2025-07-10 | HU0000706387 | 0,021490 | 7.110.700 | |
| 2025-07-09 | HU0000706387 | 0,021594 | 7.143.290 | |
| 2025-07-08 | HU0000706387 | 0,021428 | 6.892.250 | |
| 2025-07-07 | HU0000706387 | 0,021350 | 6.809.260 | |
| 2025-07-04 | HU0000706387 | 0,021371 | 6.764.070 | |
| 2025-07-03 | HU0000706387 | 0,021496 | 6.789.780 | |
| 2025-07-02 | HU0000706387 | 0,021204 | 6.671.830 | |
| 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 | |
| 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 | |