| 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 CZK sorozat | ||||
| Évesített hozam: 21,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707120 | 0,875312 | 413.250 | |
| 2024-04-24 | HU0000707120 | 0,882396 | 416.594 | |
| 2024-04-23 | HU0000707120 | 0,884504 | 417.589 | |
| 2024-04-22 | HU0000707120 | 0,887699 | 419.098 | |
| 2024-04-19 | HU0000707120 | 0,891099 | 420.703 | |
| 2024-04-18 | HU0000707120 | 0,891441 | 420.864 | |
| 2024-04-17 | HU0000707120 | 0,886535 | 418.548 | |
| 2024-04-16 | HU0000707120 | 0,885317 | 417.973 | |
| 2024-04-15 | HU0000707120 | 0,904406 | 426.986 | |
| 2024-04-12 | HU0000707120 | 0,905677 | 427.586 | |
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| 2024-04-11 | HU0000707120 | 0,915914 | 432.419 | |
| 2024-04-10 | HU0000707120 | 0,914456 | 431.730 | |
| 2024-04-09 | HU0000707120 | 0,910924 | 430.063 | |
| 2024-04-08 | HU0000707120 | 0,905505 | 427.504 | |
| 2024-04-05 | HU0000707120 | 0,898491 | 424.193 | |
| 2024-04-04 | HU0000707120 | 0,892619 | 421.421 | |
| 2024-04-03 | HU0000707120 | 0,887316 | 418.917 | |
| 2024-04-02 | HU0000707120 | 0,882897 | 416.830 | |
| 2024-03-28 | HU0000707120 | 0,879484 | 415.219 | |
| 2024-03-27 | HU0000707120 | 0,871463 | 411.432 | |
| 2024-03-26 | HU0000707120 | 0,869326 | 410.424 | |
| 2024-03-25 | HU0000707120 | 0,869604 | 410.555 | |
| 2024-03-22 | HU0000707120 | 0,875679 | 413.423 | |
| 2024-03-21 | HU0000707120 | 0,875570 | 413.371 | |
| 2024-03-20 | HU0000707120 | 0,861040 | 406.511 | |
| 2024-03-19 | HU0000707120 | 0,858376 | 424.997 | |
| 2024-03-18 | HU0000707120 | 0,856157 | 423.898 | |
| 2024-03-14 | HU0000707120 | 0,860033 | 425.817 | |
| 2024-03-13 | HU0000707120 | 0,863650 | 427.608 | |
| 2024-03-12 | HU0000707120 | 0,862809 | 427.191 | |
| 2024-03-11 | HU0000707120 | 0,862143 | 426.861 | |
| 2024-03-08 | HU0000707120 | 0,855826 | 423.734 | |
| 2024-03-07 | HU0000707120 | 0,856783 | 424.208 | |
| 2024-03-06 | HU0000707120 | 0,855339 | 423.493 | |
| 2024-03-05 | HU0000707120 | 0,849234 | 420.470 | |
| 2024-03-04 | HU0000707120 | 0,856496 | 424.066 | |
| 2024-03-01 | HU0000707120 | 0,862465 | 427.022 | |
| 2024-02-29 | HU0000707120 | 0,856714 | 424.174 | |
| 2024-02-28 | HU0000707120 | 0,850182 | 420.940 | |
| 2024-02-27 | HU0000707120 | 0,858281 | 424.950 | |
| 2024-02-26 | HU0000707120 | 0,860821 | 426.207 | |
| 2024-02-23 | HU0000707120 | 0,866045 | 428.794 | |
| 2024-02-22 | HU0000707120 | 0,864974 | 428.263 | |
| 2024-02-21 | HU0000707120 | 0,864415 | 427.987 | |
| 2024-02-20 | HU0000707120 | 0,869269 | 430.390 | |
| 2024-02-19 | HU0000707120 | 0,873428 | 432.449 | |
| 2024-02-16 | HU0000707120 | 0,871484 | 431.486 | |
| 2024-02-15 | HU0000707120 | 0,864606 | 428.081 | |
| 2024-02-14 | HU0000707120 | 0,862579 | 427.078 | |
| 2024-02-13 | HU0000707120 | 0,854044 | 422.851 | |
| 2024-02-12 | HU0000707120 | 0,857674 | 424.648 | |
| 2024-02-09 | HU0000707120 | 0,847973 | 419.846 | |
| 2024-02-08 | HU0000707120 | 0,850241 | 420.968 | |
| 2024-02-07 | HU0000707120 | 0,846164 | 418.950 | |
| 2024-02-06 | HU0000707120 | 0,847484 | 461.994 | |
| 2024-02-05 | HU0000707120 | 0,844725 | 460.490 | |
| 2024-02-02 | HU0000707120 | 0,841900 | 458.950 | |
| 2024-02-01 | HU0000707120 | 0,839089 | 457.418 | |
| 2024-01-31 | HU0000707120 | 0,831568 | 453.317 | |
| 2024-01-30 | HU0000707120 | 0,832447 | 453.797 | |
| 2024-01-29 | HU0000707120 | 0,840109 | 457.973 | |
| 2024-01-26 | HU0000707120 | 0,837830 | 456.732 | |
| 2024-01-25 | HU0000707120 | 0,833408 | 454.321 | |
| 2024-01-24 | HU0000707120 | 0,833421 | 454.328 | |
| 2024-01-23 | HU0000707120 | 0,828177 | 451.469 | |
| 2024-01-22 | HU0000707120 | 0,818521 | 446.205 | |
| 2024-01-19 | HU0000707120 | 0,814560 | 444.046 | |
| 2024-01-18 | HU0000707120 | 0,814658 | 444.100 | |
| 2024-01-17 | HU0000707120 | 0,813944 | 443.710 | |
| 2024-01-16 | HU0000707120 | 0,821102 | 447.612 | |
| 2024-01-15 | HU0000707120 | 0,827819 | 451.274 | |
| 2024-01-12 | HU0000707120 | 0,826278 | 450.433 | |
| 2024-01-11 | HU0000707120 | 0,820312 | 447.182 | |
| 2024-01-10 | HU0000707120 | 0,817687 | 445.750 | |
| 2024-01-09 | HU0000707120 | 0,825424 | 449.969 | |
| 2024-01-08 | HU0000707120 | 0,826919 | 450.784 | |
| 2024-01-05 | HU0000707120 | 0,822051 | 448.130 | |
| 2024-01-04 | HU0000707120 | 0,822968 | 448.629 | |
| 2024-01-03 | HU0000707120 | 0,818701 | 446.303 | |
| 2024-01-02 | HU0000707120 | 0,828873 | 451.848 | |
| 2023-12-29 | HU0000707120 | 0,823000 | 448.654 | |
| 2023-12-28 | HU0000707120 | 0,819900 | 446.932 | |
| 2023-12-27 | HU0000707120 | 0,821400 | 447.749 | |
| 2023-12-22 | HU0000707120 | 0,813500 | 443.472 | |
| 2023-12-21 | HU0000707120 | 0,817200 | 445.508 | |
| 2023-12-20 | HU0000707120 | 0,813700 | 443.585 | |
| 2023-12-19 | HU0000707120 | 0,817700 | 445.758 | |
| 2023-12-18 | HU0000707120 | 0,812700 | 443.039 | |
| 2023-12-15 | HU0000707120 | 0,815900 | 444.754 | |
| 2023-12-14 | HU0000707120 | 0,807700 | 440.310 | |
| 2023-12-13 | HU0000707120 | 0,796300 | 434.114 | |
| 2023-12-12 | HU0000707120 | 0,796600 | 434.282 | |
| 2023-12-11 | HU0000707120 | 0,798800 | 435.442 | |
| 2023-12-08 | HU0000707120 | 0,794100 | 432.872 | |
| 2023-12-07 | HU0000707120 | 0,795300 | 433.527 | |
| 2023-12-06 | HU0000707120 | 0,794400 | 433.048 | |
| 2023-12-05 | HU0000707120 | 0,794400 | 433.063 | |
| 2023-11-29 | HU0000707120 | 0,786300 | 428.664 | |
| 2023-11-28 | HU0000707120 | 0,789600 | 430.449 | |
| 2023-11-27 | HU0000707120 | 0,784900 | 427.860 | |
| 2023-11-24 | HU0000707120 | 0,787000 | 429.001 | |
| 2023-11-23 | HU0000707120 | 0,786100 | 428.557 | |
| 2023-11-22 | HU0000707120 | 0,788300 | 429.712 | |
| 2023-11-21 | HU0000707120 | 0,789900 | 430.592 | |
| 2023-11-20 | HU0000707120 | 0,792300 | 431.927 | |
| 2023-11-17 | HU0000707120 | 0,791400 | 431.402 | |
| 2023-11-16 | HU0000707120 | 0,791900 | 431.670 | |
| 2023-11-15 | HU0000707120 | 0,793500 | 432.544 | |
| 2023-11-14 | HU0000707120 | 0,785900 | 428.407 | |
| 2023-11-13 | HU0000707120 | 0,776700 | 423.404 | |
| 2023-11-10 | HU0000707120 | 0,779100 | 424.692 | |
| 2023-11-09 | HU0000707120 | 0,782800 | 426.710 | |
| 2023-11-08 | HU0000707120 | 0,788700 | 429.930 | |
| 2023-11-07 | HU0000707120 | 0,792300 | 431.934 | |
| 2023-11-06 | HU0000707120 | 0,795600 | 433.712 | |
| 2023-11-03 | HU0000707120 | 0,787600 | 429.353 | |
| 2023-11-02 | HU0000707120 | 0,781700 | 426.130 | |
| 2023-10-31 | HU0000707120 | 0,768200 | 418.799 | |
| 2023-10-30 | HU0000707120 | 0,764600 | 416.816 | |
| 2023-10-27 | HU0000707120 | 0,763200 | 416.054 | |
| 2023-10-26 | HU0000707120 | 0,766800 | 418.012 | |
| 2023-10-25 | HU0000707120 | 0,770100 | 419.805 | |
| 2023-10-24 | HU0000707120 | 0,769700 | 419.614 | |
| 2023-10-20 | HU0000707120 | 0,768800 | 419.079 | |
| 2023-10-19 | HU0000707120 | 0,780200 | 425.328 | |
| 2023-10-18 | HU0000707120 | 0,791200 | 431.325 | |
| 2023-10-17 | HU0000707120 | 0,802800 | 437.653 | |
| 2023-10-16 | HU0000707120 | 0,798400 | 435.230 | |
| 2023-10-13 | HU0000707120 | 0,788400 | 429.772 | |
| 2023-10-12 | HU0000707120 | 0,787200 | 429.158 | |
| 2023-10-11 | HU0000707120 | 0,783700 | 427.234 | |
| 2023-10-10 | HU0000707120 | 0,781200 | 425.873 | |
| 2023-10-09 | HU0000707120 | 0,764900 | 416.975 | |
| 2023-10-06 | HU0000707120 | 0,771700 | 420.690 | |
| 2023-10-05 | HU0000707120 | 0,764200 | 416.608 | |
| 2023-10-04 | HU0000707120 | 0,768500 | 418.914 | |
| 2023-10-03 | HU0000707120 | 0,778100 | 424.183 | |
| 2023-10-02 | HU0000707120 | 0,779200 | 424.767 | |