| 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: 20,30% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |