| 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 EMEA Részvény Alap | ||||
| Évesített hozam: 13,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707039 | 0,868456 | 849.627 | |
| 2024-04-24 | HU0000707039 | 0,871428 | 852.536 | |
| 2024-04-23 | HU0000707039 | 0,874861 | 855.894 | |
| 2024-04-22 | HU0000707039 | 0,875937 | 856.947 | |
| 2024-04-19 | HU0000707039 | 0,880024 | 860.946 | |
| 2024-04-18 | HU0000707039 | 0,879561 | 860.492 | |
| 2024-04-17 | HU0000707039 | 0,875552 | 856.570 | |
| 2024-04-16 | HU0000707039 | 0,876292 | 857.294 | |
| 2024-04-15 | HU0000707039 | 0,891754 | 872.420 | |
| 2024-04-12 | HU0000707039 | 0,891808 | 872.474 | |
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| 2024-04-11 | HU0000707039 | 0,900395 | 880.875 | |
| 2024-04-10 | HU0000707039 | 0,897017 | 877.570 | |
| 2024-04-09 | HU0000707039 | 0,893763 | 874.386 | |
| 2024-04-08 | HU0000707039 | 0,891075 | 871.757 | |
| 2024-04-05 | HU0000707039 | 0,885536 | 866.338 | |
| 2024-04-04 | HU0000707039 | 0,879054 | 859.996 | |
| 2024-04-03 | HU0000707039 | 0,873693 | 854.751 | |
| 2024-04-02 | HU0000707039 | 0,870235 | 851.369 | |
| 2024-03-28 | HU0000707039 | 0,867146 | 848.346 | |
| 2024-03-27 | HU0000707039 | 0,858220 | 839.614 | |
| 2024-03-26 | HU0000707039 | 0,857097 | 838.515 | |
| 2024-03-25 | HU0000707039 | 0,857541 | 839.904 | |
| 2024-03-22 | HU0000707039 | 0,861454 | 843.737 | |
| 2024-03-21 | HU0000707039 | 0,862401 | 844.664 | |
| 2024-03-20 | HU0000707039 | 0,852060 | 835.256 | |
| 2024-03-19 | HU0000707039 | 0,847172 | 830.465 | |
| 2024-03-18 | HU0000707039 | 0,846187 | 829.499 | |
| 2024-03-14 | HU0000707039 | 0,850996 | 834.213 | |
| 2024-03-13 | HU0000707039 | 0,853052 | 836.229 | |
| 2024-03-12 | HU0000707039 | 0,850974 | 834.192 | |
| 2024-03-11 | HU0000707039 | 0,849209 | 832.462 | |
| 2024-03-08 | HU0000707039 | 0,843187 | 826.558 | |
| 2024-03-07 | HU0000707039 | 0,842898 | 826.275 | |
| 2024-03-06 | HU0000707039 | 0,841013 | 824.428 | |
| 2024-03-05 | HU0000707039 | 0,836065 | 819.577 | |
| 2024-03-04 | HU0000707039 | 0,841819 | 825.217 | |
| 2024-03-01 | HU0000707039 | 0,848722 | 831.985 | |
| 2024-02-29 | HU0000707039 | 0,843162 | 826.534 | |
| 2024-02-28 | HU0000707039 | 0,838089 | 821.561 | |
| 2024-02-27 | HU0000707039 | 0,845338 | 828.667 | |
| 2024-02-26 | HU0000707039 | 0,845735 | 829.056 | |
| 2024-02-23 | HU0000707039 | 0,852412 | 907.737 | |
| 2024-02-22 | HU0000707039 | 0,850820 | 905.048 | |
| 2024-02-21 | HU0000707039 | 0,851512 | 905.786 | |
| 2024-02-20 | HU0000707039 | 0,853832 | 780.468 | |
| 2024-02-19 | HU0000707039 | 0,854720 | 781.279 | |
| 2024-02-16 | HU0000707039 | 0,854024 | 795.046 | |
| 2024-02-15 | HU0000707039 | 0,850794 | 792.039 | |
| 2024-02-14 | HU0000707039 | 0,847295 | 791.223 | |
| 2024-02-13 | HU0000707039 | 0,840168 | 784.568 | |
| 2024-02-12 | HU0000707039 | 0,847517 | 791.431 | |
| 2024-02-09 | HU0000707039 | 0,837666 | 782.232 | |
| 2024-02-08 | HU0000707039 | 0,840139 | 784.542 | |
| 2024-02-07 | HU0000707039 | 0,845456 | 789.506 | |
| 2024-02-06 | HU0000707039 | 0,847895 | 791.784 | |
| 2024-02-05 | HU0000707039 | 0,844119 | 788.258 | |
| 2024-02-02 | HU0000707039 | 0,841971 | 816.512 | |
| 2024-02-01 | HU0000707039 | 0,842029 | 816.568 | |
| 2024-01-31 | HU0000707039 | 0,835658 | 810.389 | |
| 2024-01-30 | HU0000707039 | 0,838569 | 813.213 | |
| 2024-01-29 | HU0000707039 | 0,843426 | 817.922 | |
| 2024-01-26 | HU0000707039 | 0,842971 | 817.481 | |
| 2024-01-25 | HU0000707039 | 0,840556 | 815.139 | |
| 2024-01-24 | HU0000707039 | 0,836476 | 809.179 | |
| 2024-01-23 | HU0000707039 | 0,830411 | 803.311 | |
| 2024-01-22 | HU0000707039 | 0,824108 | 802.622 | |
| 2024-01-19 | HU0000707039 | 0,819822 | 798.448 | |
| 2024-01-18 | HU0000707039 | 0,819425 | 795.379 | |
| 2024-01-17 | HU0000707039 | 0,820659 | 796.577 | |
| 2024-01-16 | HU0000707039 | 0,827608 | 803.322 | |
| 2024-01-15 | HU0000707039 | 0,836102 | 811.567 | |
| 2024-01-12 | HU0000707039 | 0,837020 | 812.457 | |
| 2024-01-11 | HU0000707039 | 0,828789 | 804.468 | |
| 2024-01-10 | HU0000707039 | 0,829395 | 805.057 | |
| 2024-01-09 | HU0000707039 | 0,837073 | 812.510 | |
| 2024-01-08 | HU0000707039 | 0,841120 | 819.291 | |
| 2024-01-05 | HU0000707039 | 0,833178 | 812.280 | |
| 2024-01-04 | HU0000707039 | 0,832011 | 811.142 | |
| 2024-01-03 | HU0000707039 | 0,828436 | 807.656 | |
| 2024-01-02 | HU0000707039 | 0,837947 | 816.929 | |
| 2023-12-29 | HU0000707039 | 0,831100 | 810.265 | |