| 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: -12,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000709837 | 1,077300 | 420.779.000 | |
| 2023-09-29 | HU0000709837 | 1,078900 | 421.416.000 | |
| 2023-09-27 | HU0000709837 | 1,092400 | 426.784.000 | |
| 2023-09-26 | HU0000709837 | 1,084000 | 423.507.000 | |
| 2023-09-25 | HU0000709837 | 1,086800 | 426.098.000 | |
| 2023-09-22 | HU0000709837 | 1,085100 | 425.419.000 | |
| 2023-09-21 | HU0000709837 | 1,076000 | 421.868.000 | |
| 2023-09-20 | HU0000709837 | 1,076200 | 423.324.000 | |
| 2023-09-19 | HU0000709837 | 1,064300 | 418.652.000 | |
| 2023-09-18 | HU0000709837 | 1,062200 | 418.824.000 | |
|
|
||||
| 2023-09-15 | HU0000709837 | 1,073300 | 423.221.000 | |
| 2023-09-14 | HU0000709837 | 1,077800 | 424.990.000 | |
| 2023-09-13 | HU0000709837 | 1,064500 | 419.869.000 | |
| 2023-09-12 | HU0000709837 | 1,068900 | 422.230.000 | |
| 2023-09-11 | HU0000709837 | 1,067600 | 421.697.000 | |
| 2023-09-08 | HU0000709837 | 1,070100 | 422.693.000 | |
| 2023-09-07 | HU0000709837 | 1,072300 | 423.590.000 | |
| 2023-09-06 | HU0000709837 | 1,080600 | 426.867.000 | |
| 2023-09-05 | HU0000709837 | 1,085800 | 428.924.000 | |
| 2023-09-04 | HU0000709837 | 1,073400 | 425.349.000 | |
| 2023-09-01 | HU0000709837 | 1,083500 | 429.717.000 | |
| 2023-08-31 | HU0000709837 | 1,067300 | 424.125.000 | |
| 2023-08-30 | HU0000709837 | 1,070600 | 425.468.000 | |
| 2023-08-29 | HU0000709837 | 1,077900 | 429.466.000 | |
| 2023-08-28 | HU0000709837 | 1,085300 | 432.398.000 | |
| 2023-08-25 | HU0000709837 | 1,074700 | 428.184.000 | |
| 2023-08-24 | HU0000709837 | 1,075000 | 429.614.000 | |
| 2023-08-23 | HU0000709837 | 1,068700 | 427.078.000 | |
| 2023-08-22 | HU0000709837 | 1,059000 | 423.218.000 | |
| 2023-08-21 | HU0000709837 | 1,057000 | 423.621.000 | |
| 2023-08-18 | HU0000709837 | 1,053100 | 423.463.000 | |
| 2023-08-17 | HU0000709837 | 1,066700 | 428.922.000 | |
| 2023-08-16 | HU0000709837 | 1,075600 | 432.510.000 | |
| 2023-08-15 | HU0000709837 | 1,084400 | 436.168.000 | |
| 2023-08-14 | HU0000709837 | 1,085600 | 436.166.000 | |
| 2023-08-11 | HU0000709837 | 1,082600 | 434.941.000 | |
| 2023-08-10 | HU0000709837 | 1,091200 | 439.559.000 | |
| 2023-08-09 | HU0000709837 | 1,090000 | 440.902.000 | |
| 2023-08-08 | HU0000709837 | 1,091400 | 441.455.000 | |
| 2023-08-07 | HU0000709837 | 1,090900 | 441.281.000 | |
| 2023-08-04 | HU0000709837 | 1,102000 | 445.762.000 | |
| 2023-08-03 | HU0000709837 | 1,110200 | 449.090.000 | |
| 2023-08-02 | HU0000709837 | 1,100900 | 445.342.000 | |
| 2023-08-01 | HU0000709837 | 1,116800 | 452.588.000 | |
| 2023-07-31 | HU0000709837 | 1,129600 | 464.594.000 | |
| 2023-07-28 | HU0000709837 | 1,125800 | 463.006.000 | |
| 2023-07-27 | HU0000709837 | 1,108600 | 456.629.000 | |
| 2023-07-26 | HU0000709837 | 1,104300 | 455.564.000 | |
| 2023-07-25 | HU0000709837 | 1,098900 | 453.325.000 | |
| 2023-07-24 | HU0000709837 | 1,083800 | 446.963.000 | |
| 2023-07-21 | HU0000709837 | 1,076500 | 445.104.000 | |
| 2023-07-20 | HU0000709837 | 1,084000 | 447.209.000 | |
| 2023-07-19 | HU0000709837 | 1,073500 | 443.561.000 | |
| 2023-07-18 | HU0000709837 | 1,057400 | 436.901.000 | |
| 2023-07-17 | HU0000709837 | 1,056300 | 436.451.000 | |
| 2023-07-14 | HU0000709837 | 1,058200 | 437.716.000 | |
| 2023-07-13 | HU0000709837 | 1,060000 | 432.762.000 | |
| 2023-07-12 | HU0000709837 | 1,060200 | 432.814.000 | |
| 2023-07-11 | HU0000709837 | 1,053200 | 429.987.000 | |
| 2023-07-10 | HU0000709837 | 1,045500 | 426.829.000 | |
| 2023-07-07 | HU0000709837 | 1,057900 | 431.886.000 | |
| 2023-07-06 | HU0000709837 | 1,055900 | 431.085.000 | |
| 2023-07-05 | HU0000709837 | 1,065700 | 435.090.000 | |
| 2023-07-04 | HU0000709837 | 1,048100 | 427.893.000 | |
| 2023-07-03 | HU0000709837 | 1,041900 | 425.353.000 | |
| 2023-06-30 | HU0000709837 | 1,035600 | 422.778.000 | |
| 2023-06-29 | HU0000709837 | 1,029700 | 419.896.000 | |
| 2023-06-28 | HU0000709837 | 1,024900 | 417.941.000 | |
| 2023-06-27 | HU0000709837 | 1,019300 | 415.689.000 | |
| 2023-06-26 | HU0000709837 | 1,017600 | 414.505.000 | |
| 2023-06-23 | HU0000709837 | 1,021000 | 417.603.000 | |
| 2023-06-22 | HU0000709837 | 1,023000 | 418.426.000 | |
| 2023-06-21 | HU0000709837 | 1,027800 | 420.535.000 | |
| 2023-06-20 | HU0000709837 | 1,043700 | 423.202.000 | |
| 2023-06-19 | HU0000709837 | 1,063000 | 424.141.000 | |
| 2023-06-16 | HU0000709837 | 1,068900 | 426.517.000 | |
| 2023-06-15 | HU0000709837 | 1,065200 | 425.014.000 | |
| 2023-06-14 | HU0000709837 | 1,062000 | 423.747.000 | |
| 2023-06-13 | HU0000709837 | 1,050400 | 419.786.000 | |
| 2023-06-12 | HU0000709837 | 1,050400 | 420.420.000 | |
| 2023-06-09 | HU0000709837 | 1,051400 | 420.828.000 | |
| 2023-06-08 | HU0000709837 | 1,048600 | 420.208.000 | |
| 2023-06-07 | HU0000709837 | 1,048800 | 422.452.000 | |
| 2023-06-06 | HU0000709837 | 1,049100 | 423.693.000 | |
| 2023-06-05 | HU0000709837 | 1,044900 | 422.981.000 | |
| 2023-06-02 | HU0000709837 | 1,042500 | 423.683.000 | |
| 2023-06-01 | HU0000709837 | 1,024500 | 416.354.000 | |
| 2023-05-31 | HU0000709837 | 1,014500 | 413.170.000 | |
| 2023-05-30 | HU0000709837 | 1,019500 | 415.223.000 | |
| 2023-05-26 | HU0000709837 | 1,028500 | 418.852.000 | |
| 2023-05-25 | HU0000709837 | 1,023400 | 416.789.000 | |
| 2023-05-24 | HU0000709837 | 1,033900 | 421.064.000 | |
| 2023-05-23 | HU0000709837 | 1,050000 | 427.644.000 | |
| 2023-05-22 | HU0000709837 | 1,050600 | 427.856.000 | |
| 2023-05-19 | HU0000709837 | 1,050100 | 427.652.000 | |
| 2023-05-18 | HU0000709837 | 1,052100 | 428.494.000 | |
| 2023-05-17 | HU0000709837 | 1,040900 | 437.371.000 | |
| 2023-05-16 | HU0000709837 | 1,034000 | 434.479.000 | |
| 2023-05-15 | HU0000709837 | 1,038000 | 436.162.000 | |
| 2023-05-12 | HU0000709837 | 1,047000 | 439.924.000 | |
| 2023-05-11 | HU0000709837 | 1,045600 | 440.063.000 | |
| 2023-05-10 | HU0000709837 | 1,042900 | 439.322.000 | |
| 2023-05-09 | HU0000709837 | 1,051000 | 443.072.000 | |
| 2023-05-08 | HU0000709837 | 1,057700 | 445.895.000 | |
| 2023-05-05 | HU0000709837 | 1,051400 | 443.893.000 | |
| 2023-05-04 | HU0000709837 | 1,047900 | 442.407.000 | |
| 2023-05-03 | HU0000709837 | 1,049000 | 442.881.000 | |
| 2023-05-02 | HU0000709837 | 1,048800 | 444.217.000 | |
| 2023-04-28 | HU0000709837 | 1,056300 | 447.384.000 | |
| 2023-04-27 | HU0000709837 | 1,052800 | 446.583.000 | |
| 2023-04-26 | HU0000709837 | 1,045400 | 443.459.000 | |
| 2023-04-25 | HU0000709837 | 1,059700 | 453.093.000 | |
| 2023-04-24 | HU0000709837 | 1,056200 | 452.110.000 | |
| 2023-04-21 | HU0000709837 | 1,063600 | 455.276.000 | |
| 2023-04-20 | HU0000709837 | 1,066200 | 456.416.000 | |
| 2023-04-19 | HU0000709837 | 1,073000 | 463.921.000 | |
| 2023-04-18 | HU0000709837 | 1,055100 | 456.642.000 | |
| 2023-04-17 | HU0000709837 | 1,050900 | 457.591.000 | |
| 2023-04-14 | HU0000709837 | 1,047400 | 456.055.000 | |
| 2023-04-13 | HU0000709837 | 1,049100 | 456.775.000 | |
| 2023-04-12 | HU0000709837 | 1,040200 | 452.928.000 | |
| 2023-04-11 | HU0000709837 | 1,048100 | 456.361.000 | |
| 2023-04-06 | HU0000709837 | 1,042700 | 457.145.000 | |
| 2023-04-05 | HU0000709837 | 1,045600 | 458.894.000 | |
| 2023-04-04 | HU0000709837 | 1,050700 | 461.149.000 | |
| 2023-04-03 | HU0000709837 | 1,044400 | 458.379.000 | |
| 2023-03-31 | HU0000709837 | 1,045000 | 458.711.000 | |
| 2023-03-30 | HU0000709837 | 1,041900 | 458.089.000 | |
| 2023-03-29 | HU0000709837 | 1,035400 | 455.571.000 | |
| 2023-03-28 | HU0000709837 | 1,033800 | 454.860.000 | |
| 2023-03-27 | HU0000709837 | 1,043700 | 457.715.000 | |
| 2023-03-24 | HU0000709837 | 1,043000 | 457.992.000 | |
| 2023-03-23 | HU0000709837 | 1,037600 | 463.080.000 | |
| 2023-03-22 | HU0000709837 | 1,038000 | 461.744.000 | |
| 2023-03-21 | HU0000709837 | 1,040600 | 463.360.000 | |
| 2023-03-20 | HU0000709837 | 1,051100 | 468.067.000 | |
| 2023-03-17 | HU0000709837 | 1,054600 | 469.617.000 | |
| 2023-03-16 | HU0000709837 | 1,051400 | 468.184.000 | |
| 2023-03-14 | HU0000709837 | 1,045700 | 464.180.000 | |
| 2023-03-13 | HU0000709837 | 1,060600 | 470.776.000 | |
| 2023-03-10 | HU0000709837 | 1,045700 | 464.187.000 | |
| 2023-03-09 | HU0000709837 | 1,054200 | 467.943.000 | |
| 2023-03-08 | HU0000709837 | 1,048300 | 465.313.000 | |
| 2023-03-07 | HU0000709837 | 1,045000 | 465.625.000 | |
| 2023-03-06 | HU0000709837 | 1,046600 | 465.229.000 | |
| 2023-03-03 | HU0000709837 | 1,052300 | 467.174.000 | |
| 2023-03-02 | HU0000709837 | 1,042500 | 464.734.000 | |
| 2023-03-01 | HU0000709837 | 1,029800 | 461.422.000 | |
| 2023-02-28 | HU0000709837 | 1,038400 | 465.312.000 | |
| 2023-02-27 | HU0000709837 | 1,029000 | 461.381.000 | |
| 2023-02-24 | HU0000709837 | 1,036600 | 463.774.000 | |
| 2023-02-23 | HU0000709837 | 1,045200 | 467.650.000 | |
| 2023-02-22 | HU0000709837 | 1,044800 | 467.448.000 | |
| 2023-02-21 | HU0000709837 | 1,055500 | 473.146.000 | |
| 2023-02-20 | HU0000709837 | 1,069800 | 480.049.000 | |
| 2023-02-17 | HU0000709837 | 1,073800 | 481.882.000 | |
| 2023-02-16 | HU0000709837 | 1,080100 | 484.700.000 | |
| 2023-02-15 | HU0000709837 | 1,073300 | 479.607.000 | |
| 2023-02-14 | HU0000709837 | 1,057500 | 472.551.000 | |
| 2023-02-13 | HU0000709837 | 1,073700 | 479.817.000 | |
| 2023-02-10 | HU0000709837 | 1,078100 | 481.752.000 | |
| 2023-02-09 | HU0000709837 | 1,080000 | 481.516.000 | |
| 2023-02-08 | HU0000709837 | 1,081800 | 482.304.000 | |
| 2023-02-07 | HU0000709837 | 1,101800 | 491.232.000 | |
| 2023-02-06 | HU0000709837 | 1,115600 | 497.368.000 | |
| 2023-02-03 | HU0000709837 | 1,103800 | 492.116.000 | |
| 2023-02-02 | HU0000709837 | 1,092300 | 487.011.000 | |
| 2023-02-01 | HU0000709837 | 1,096600 | 489.225.000 | |
| 2023-01-31 | HU0000709837 | 1,111200 | 495.711.000 | |
| 2023-01-30 | HU0000709837 | 1,109900 | 495.641.000 | |
| 2023-01-27 | HU0000709837 | 1,119400 | 499.915.000 | |
| 2023-01-26 | HU0000709837 | 1,118400 | 503.143.000 | |
| 2023-01-25 | HU0000709837 | 1,112900 | 501.468.000 | |
| 2023-01-24 | HU0000709837 | 1,126100 | 510.065.000 | |
| 2023-01-23 | HU0000709837 | 1,142700 | 517.585.000 | |
| 2023-01-20 | HU0000709837 | 1,132300 | 514.775.000 | |
| 2023-01-19 | HU0000709837 | 1,128900 | 507.253.000 | |
| 2023-01-18 | HU0000709837 | 1,129200 | 508.096.000 | |
| 2023-01-17 | HU0000709837 | 1,142700 | 515.179.000 | |
| 2023-01-16 | HU0000709837 | 1,160900 | 524.245.000 | |
| 2023-01-13 | HU0000709837 | 1,151400 | 526.924.000 | |
| 2023-01-12 | HU0000709837 | 1,146800 | 528.613.000 | |
| 2023-01-11 | HU0000709837 | 1,145700 | 528.700.000 | |
| 2023-01-10 | HU0000709837 | 1,151700 | 531.480.000 | |
| 2023-01-09 | HU0000709837 | 1,145400 | 530.079.000 | |
| 2023-01-06 | HU0000709837 | 1,136500 | 526.547.000 | |
| 2023-01-05 | HU0000709837 | 1,137600 | 527.385.000 | |
| 2023-01-04 | HU0000709837 | 1,141900 | 531.512.000 | |
| 2023-01-03 | HU0000709837 | 1,148700 | 532.664.000 | |
| 2023-01-02 | HU0000709837 | 1,128100 | 523.616.000 | |
| 2022-12-30 | HU0000709837 | 1,118100 | 518.945.000 | |
| 2022-12-29 | HU0000709837 | 1,132800 | 525.805.000 | |
| 2022-12-28 | HU0000709837 | 1,128200 | 524.583.000 | |
| 2022-12-27 | HU0000709837 | 1,121400 | 521.422.000 | |
| 2022-12-23 | HU0000709837 | 1,121400 | 521.438.000 | |
| 2022-12-22 | HU0000709837 | 1,120200 | 522.393.000 | |
| 2022-12-21 | HU0000709837 | 1,131900 | 527.864.000 | |
| 2022-12-20 | HU0000709837 | 1,121600 | 523.563.000 | |
| 2022-12-19 | HU0000709837 | 1,120800 | 525.119.000 | |
| 2022-12-16 | HU0000709837 | 1,120300 | 526.449.000 | |
| 2022-12-15 | HU0000709837 | 1,119800 | 509.830.000 | |
| 2022-12-14 | HU0000709837 | 1,127300 | 514.841.000 | |
| 2022-12-13 | HU0000709837 | 1,150900 | 527.424.000 | |
| 2022-12-12 | HU0000709837 | 1,155900 | 531.324.000 | |
| 2022-12-09 | HU0000709837 | 1,171500 | 532.813.000 | |
| 2022-12-08 | HU0000709837 | 1,172500 | 535.311.000 | |
| 2022-12-07 | HU0000709837 | 1,155100 | 522.376.000 | |
| 2022-12-06 | HU0000709837 | 1,164600 | 526.683.000 | |
| 2022-12-05 | HU0000709837 | 1,168800 | 528.573.000 | |
| 2022-12-02 | HU0000709837 | 1,172400 | 530.240.000 | |
| 2022-12-01 | HU0000709837 | 1,185300 | 546.163.000 | |
| 2022-11-30 | HU0000709837 | 1,200500 | 553.174.000 | |
| 2022-11-29 | HU0000709837 | 1,181200 | 544.272.000 | |
| 2022-11-28 | HU0000709837 | 1,179700 | 543.606.000 | |
| 2022-11-25 | HU0000709837 | 1,187100 | 547.982.000 | |
| 2022-11-24 | HU0000709837 | 1,205400 | 566.131.000 | |
| 2022-11-23 | HU0000709837 | 1,198300 | 563.372.000 | |
| 2022-11-22 | HU0000709837 | 1,185200 | 557.211.000 | |
| 2022-11-21 | HU0000709837 | 1,187000 | 559.153.000 | |
| 2022-11-18 | HU0000709837 | 1,186300 | 558.844.000 | |
| 2022-11-17 | HU0000709837 | 1,195100 | 562.977.000 | |
| 2022-11-16 | HU0000709837 | 1,192800 | 561.863.000 | |
| 2022-11-15 | HU0000709837 | 1,205800 | 567.988.000 | |
| 2022-11-14 | HU0000709837 | 1,203800 | 568.975.000 | |
| 2022-11-11 | HU0000709837 | 1,205500 | 572.256.000 | |
| 2022-11-10 | HU0000709837 | 1,197900 | 568.923.000 | |
| 2022-11-09 | HU0000709837 | 1,191700 | 567.086.000 | |
| 2022-11-08 | HU0000709837 | 1,196800 | 570.490.000 | |
| 2022-11-07 | HU0000709837 | 1,192600 | 569.029.000 | |
| 2022-11-04 | HU0000709837 | 1,192900 | 569.175.000 | |
| 2022-11-03 | HU0000709837 | 1,180900 | 564.313.000 | |
| 2022-11-02 | HU0000709837 | 1,188000 | 567.695.000 | |
| 2022-10-28 | HU0000709837 | 1,193200 | 570.162.000 | |
| 2022-10-27 | HU0000709837 | 1,188700 | 571.294.000 | |
| 2022-10-26 | HU0000709837 | 1,182600 | 569.145.000 | |
| 2022-10-25 | HU0000709837 | 1,198500 | 576.815.000 | |
| 2022-10-24 | HU0000709837 | 1,200700 | 579.357.000 | |
| 2022-10-21 | HU0000709837 | 1,205200 | 582.710.000 | |
| 2022-10-20 | HU0000709837 | 1,199400 | 580.319.000 | |
| 2022-10-19 | HU0000709837 | 1,204800 | 582.903.000 | |
| 2022-10-18 | HU0000709837 | 1,202700 | 581.884.000 | |
| 2022-10-17 | HU0000709837 | 1,195000 | 578.330.000 | |
| 2022-10-14 | HU0000709837 | 1,195000 | 578.774.000 | |
| 2022-10-13 | HU0000709837 | 1,226700 | 595.156.000 | |
| 2022-10-12 | HU0000709837 | 1,238600 | 603.400.000 | |
| 2022-10-11 | HU0000709837 | 1,237700 | 600.455.000 | |
| 2022-10-10 | HU0000709837 | 1,236200 | 599.717.000 | |
| 2022-10-07 | HU0000709837 | 1,240700 | 602.318.000 | |
| 2022-10-06 | HU0000709837 | 1,244400 | 604.389.000 | |
| 2022-10-05 | HU0000709837 | 1,226200 | 601.376.000 | |