| 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: 17,21% | ||||
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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 | |