| 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: 12,49% | ||||
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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 | |