| 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 HUF sorozat | ||||
| Évesített hozam: 21,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709837 | 1,182867 | 410.882.000 | |
| 2024-04-24 | HU0000709837 | 1,190572 | 413.808.000 | |
| 2024-04-23 | HU0000709837 | 1,192531 | 414.489.000 | |
| 2024-04-22 | HU0000709837 | 1,197794 | 418.666.000 | |
| 2024-04-19 | HU0000709837 | 1,203962 | 420.822.000 | |
| 2024-04-18 | HU0000709837 | 1,202687 | 420.423.000 | |
| 2024-04-17 | HU0000709837 | 1,193197 | 417.106.000 | |
| 2024-04-16 | HU0000709837 | 1,201469 | 419.880.000 | |
| 2024-04-15 | HU0000709837 | 1,218771 | 425.927.000 | |
| 2024-04-12 | HU0000709837 | 1,214546 | 424.441.000 | |
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| 2024-04-11 | HU0000709837 | 1,216842 | 429.178.000 | |
| 2024-04-10 | HU0000709837 | 1,216880 | 428.933.000 | |
| 2024-04-09 | HU0000709837 | 1,210327 | 426.623.000 | |
| 2024-04-08 | HU0000709837 | 1,204771 | 424.665.000 | |
| 2024-04-05 | HU0000709837 | 1,197803 | 422.209.000 | |
| 2024-04-04 | HU0000709837 | 1,195528 | 421.407.000 | |
| 2024-04-03 | HU0000709837 | 1,189207 | 419.202.000 | |
| 2024-04-02 | HU0000709837 | 1,191563 | 420.032.000 | |
| 2024-03-28 | HU0000709837 | 1,184476 | 417.534.000 | |
| 2024-03-27 | HU0000709837 | 1,175141 | 415.263.000 | |
| 2024-03-26 | HU0000709837 | 1,175506 | 415.392.000 | |
| 2024-03-25 | HU0000709837 | 1,180516 | 417.163.000 | |
| 2024-03-22 | HU0000709837 | 1,187636 | 419.679.000 | |
| 2024-03-21 | HU0000709837 | 1,180867 | 417.287.000 | |
| 2024-03-20 | HU0000709837 | 1,162896 | 412.271.000 | |
| 2024-03-19 | HU0000709837 | 1,158987 | 410.885.000 | |
| 2024-03-18 | HU0000709837 | 1,158696 | 410.782.000 | |
| 2024-03-14 | HU0000709837 | 1,167731 | 413.985.000 | |
| 2024-03-13 | HU0000709837 | 1,171914 | 416.154.000 | |
| 2024-03-12 | HU0000709837 | 1,177322 | 419.136.000 | |
| 2024-03-11 | HU0000709837 | 1,162217 | 413.759.000 | |
| 2024-03-08 | HU0000709837 | 1,153128 | 410.523.000 | |
| 2024-03-07 | HU0000709837 | 1,155655 | 411.422.000 | |
| 2024-03-06 | HU0000709837 | 1,149134 | 409.101.000 | |
| 2024-03-05 | HU0000709837 | 1,141532 | 406.809.000 | |
| 2024-03-04 | HU0000709837 | 1,155754 | 411.757.000 | |
| 2024-03-01 | HU0000709837 | 1,160405 | 415.275.000 | |
| 2024-02-29 | HU0000709837 | 1,147655 | 410.653.000 | |
| 2024-02-28 | HU0000709837 | 1,143220 | 409.739.000 | |
| 2024-02-27 | HU0000709837 | 1,145896 | 410.699.000 | |
| 2024-02-26 | HU0000709837 | 1,141682 | 409.188.000 | |
| 2024-02-23 | HU0000709837 | 1,150077 | 412.197.000 | |
| 2024-02-22 | HU0000709837 | 1,144387 | 410.158.000 | |
| 2024-02-21 | HU0000709837 | 1,143370 | 412.772.000 | |
| 2024-02-20 | HU0000709837 | 1,148112 | 414.484.000 | |
| 2024-02-19 | HU0000709837 | 1,152509 | 416.071.000 | |
| 2024-02-16 | HU0000709837 | 1,152401 | 416.032.000 | |
| 2024-02-15 | HU0000709837 | 1,148043 | 414.360.000 | |
| 2024-02-14 | HU0000709837 | 1,142380 | 413.214.000 | |
| 2024-02-13 | HU0000709837 | 1,127905 | 408.998.000 | |
| 2024-02-12 | HU0000709837 | 1,137126 | 412.341.000 | |
| 2024-02-09 | HU0000709837 | 1,124724 | 408.899.000 | |
| 2024-02-08 | HU0000709837 | 1,132325 | 412.304.000 | |
| 2024-02-07 | HU0000709837 | 1,138144 | 414.423.000 | |
| 2024-02-06 | HU0000709837 | 1,135576 | 413.487.000 | |
| 2024-02-05 | HU0000709837 | 1,131745 | 412.093.000 | |
| 2024-02-02 | HU0000709837 | 1,121536 | 409.187.000 | |
| 2024-02-01 | HU0000709837 | 1,117437 | 407.692.000 | |
| 2024-01-31 | HU0000709837 | 1,111764 | 407.417.000 | |
| 2024-01-30 | HU0000709837 | 1,123576 | 412.767.000 | |
| 2024-01-29 | HU0000709837 | 1,138769 | 418.349.000 | |
| 2024-01-26 | HU0000709837 | 1,132456 | 416.029.000 | |
| 2024-01-25 | HU0000709837 | 1,122184 | 412.255.000 | |
| 2024-01-24 | HU0000709837 | 1,123930 | 412.919.000 | |
| 2024-01-23 | HU0000709837 | 1,112353 | 409.244.000 | |
| 2024-01-22 | HU0000709837 | 1,095964 | 403.215.000 | |
| 2024-01-19 | HU0000709837 | 1,086568 | 399.758.000 | |
| 2024-01-18 | HU0000709837 | 1,086980 | 399.909.000 | |
| 2024-01-17 | HU0000709837 | 1,082440 | 397.818.000 | |
| 2024-01-16 | HU0000709837 | 1,089052 | 399.756.000 | |
| 2024-01-15 | HU0000709837 | 1,098401 | 403.187.000 | |
| 2024-01-12 | HU0000709837 | 1,100360 | 403.907.000 | |
| 2024-01-11 | HU0000709837 | 1,089484 | 401.940.000 | |
| 2024-01-10 | HU0000709837 | 1,087406 | 400.889.000 | |
| 2024-01-09 | HU0000709837 | 1,100636 | 405.767.000 | |
| 2024-01-08 | HU0000709837 | 1,100997 | 406.428.000 | |
| 2024-01-05 | HU0000709837 | 1,092624 | 406.152.000 | |
| 2024-01-04 | HU0000709837 | 1,092940 | 406.270.000 | |
| 2024-01-03 | HU0000709837 | 1,092006 | 405.923.000 | |
| 2024-01-02 | HU0000709837 | 1,110035 | 412.624.000 | |
| 2023-12-29 | HU0000709837 | 1,105000 | 411.056.000 | |