| 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 Közép-Európai Részvény Alap CZK sorozat | ||||
| Évesített hozam: 46,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709845 | 1,288103 | 542.810 | |
| 2024-04-24 | HU0000709845 | 1,296215 | 546.229 | |
| 2024-04-23 | HU0000709845 | 1,302813 | 549.009 | |
| 2024-04-22 | HU0000709845 | 1,297514 | 546.776 | |
| 2024-04-19 | HU0000709845 | 1,283570 | 540.900 | |
| 2024-04-18 | HU0000709845 | 1,281499 | 540.027 | |
| 2024-04-17 | HU0000709845 | 1,275139 | 537.347 | |
| 2024-04-16 | HU0000709845 | 1,257938 | 551.311 | |
| 2024-04-15 | HU0000709845 | 1,290510 | 565.587 | |
| 2024-04-12 | HU0000709845 | 1,293421 | 566.862 | |
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| 2024-04-11 | HU0000709845 | 1,304000 | 571.499 | |
| 2024-04-10 | HU0000709845 | 1,313953 | 575.861 | |
| 2024-04-09 | HU0000709845 | 1,302216 | 570.717 | |
| 2024-04-08 | HU0000709845 | 1,308797 | 573.601 | |
| 2024-04-05 | HU0000709845 | 1,293977 | 567.106 | |
| 2024-04-04 | HU0000709845 | 1,294443 | 567.310 | |
| 2024-04-03 | HU0000709845 | 1,284856 | 563.109 | |
| 2024-04-02 | HU0000709845 | 1,282469 | 562.063 | |
| 2024-03-28 | HU0000709845 | 1,278237 | 560.208 | |
| 2024-03-27 | HU0000709845 | 1,265100 | 554.450 | |
| 2024-03-26 | HU0000709845 | 1,258083 | 551.375 | |
| 2024-03-25 | HU0000709845 | 1,248410 | 547.136 | |
| 2024-03-22 | HU0000709845 | 1,256306 | 550.596 | |
| 2024-03-21 | HU0000709845 | 1,266625 | 555.119 | |
| 2024-03-20 | HU0000709845 | 1,250636 | 548.111 | |
| 2024-03-19 | HU0000709845 | 1,248814 | 547.313 | |
| 2024-03-18 | HU0000709845 | 1,245785 | 545.985 | |
| 2024-03-14 | HU0000709845 | 1,259751 | 552.106 | |
| 2024-03-13 | HU0000709845 | 1,261172 | 552.729 | |
| 2024-03-12 | HU0000709845 | 1,264706 | 554.278 | |
| 2024-03-11 | HU0000709845 | 1,255066 | 550.053 | |
| 2024-03-08 | HU0000709845 | 1,251819 | 548.630 | |
| 2024-03-07 | HU0000709845 | 1,251599 | 548.533 | |
| 2024-03-06 | HU0000709845 | 1,261796 | 553.002 | |
| 2024-03-05 | HU0000709845 | 1,255043 | 550.043 | |
| 2024-03-04 | HU0000709845 | 1,259507 | 551.999 | |
| 2024-03-01 | HU0000709845 | 1,264249 | 554.078 | |
| 2024-02-29 | HU0000709845 | 1,260020 | 552.224 | |
| 2024-02-28 | HU0000709845 | 1,263670 | 553.824 | |
| 2024-02-27 | HU0000709845 | 1,275553 | 559.031 | |
| 2024-02-26 | HU0000709845 | 1,285723 | 563.489 | |
| 2024-02-23 | HU0000709845 | 1,289893 | 565.316 | |
| 2024-02-22 | HU0000709845 | 1,283997 | 562.732 | |
| 2024-02-21 | HU0000709845 | 1,274222 | 558.448 | |
| 2024-02-20 | HU0000709845 | 1,275242 | 558.895 | |
| 2024-02-19 | HU0000709845 | 1,270812 | 556.954 | |
| 2024-02-16 | HU0000709845 | 1,265611 | 554.674 | |
| 2024-02-15 | HU0000709845 | 1,252712 | 549.021 | |
| 2024-02-14 | HU0000709845 | 1,255959 | 550.444 | |
| 2024-02-13 | HU0000709845 | 1,242669 | 544.620 | |
| 2024-02-12 | HU0000709845 | 1,248898 | 547.350 | |
| 2024-02-09 | HU0000709845 | 1,238668 | 542.866 | |
| 2024-02-08 | HU0000709845 | 1,239248 | 543.120 | |
| 2024-02-07 | HU0000709845 | 1,230356 | 539.223 | |
| 2024-02-06 | HU0000709845 | 1,234929 | 541.228 | |
| 2024-02-05 | HU0000709845 | 1,235806 | 541.612 | |
| 2024-02-02 | HU0000709845 | 1,244492 | 545.419 | |
| 2024-02-01 | HU0000709845 | 1,230686 | 539.368 | |
| 2024-01-31 | HU0000709845 | 1,214625 | 532.329 | |
| 2024-01-30 | HU0000709845 | 1,193681 | 523.150 | |
| 2024-01-29 | HU0000709845 | 1,185908 | 519.743 | |
| 2024-01-26 | HU0000709845 | 1,190154 | 521.604 | |
| 2024-01-25 | HU0000709845 | 1,187878 | 520.607 | |
| 2024-01-24 | HU0000709845 | 1,189393 | 521.271 | |
| 2024-01-23 | HU0000709845 | 1,182467 | 518.235 | |
| 2024-01-22 | HU0000709845 | 1,191035 | 521.990 | |
| 2024-01-19 | HU0000709845 | 1,194020 | 523.298 | |
| 2024-01-18 | HU0000709845 | 1,180214 | 517.248 | |
| 2024-01-17 | HU0000709845 | 1,171775 | 513.549 | |
| 2024-01-16 | HU0000709845 | 1,186441 | 519.977 | |
| 2024-01-15 | HU0000709845 | 1,192549 | 522.654 | |
| 2024-01-12 | HU0000709845 | 1,197185 | 524.686 | |
| 2024-01-11 | HU0000709845 | 1,199324 | 525.623 | |
| 2024-01-10 | HU0000709845 | 1,201547 | 526.597 | |
| 2024-01-09 | HU0000709845 | 1,198718 | 525.357 | |
| 2024-01-08 | HU0000709845 | 1,194309 | 523.425 | |
| 2024-01-05 | HU0000709845 | 1,193568 | 523.100 | |
| 2024-01-04 | HU0000709845 | 1,195765 | 524.063 | |
| 2024-01-03 | HU0000709845 | 1,189788 | 521.444 | |
| 2024-01-02 | HU0000709845 | 1,193328 | 522.995 | |
| 2023-12-29 | HU0000709845 | 1,201101 | 526.402 | |
| 2023-12-28 | HU0000709845 | 1,204933 | 528.081 | |
| 2023-12-27 | HU0000709845 | 1,207825 | 529.349 | |
| 2023-12-22 | HU0000709845 | 1,195180 | 523.807 | |
| 2023-12-21 | HU0000709845 | 1,194259 | 523.403 | |
| 2023-12-20 | HU0000709845 | 1,188937 | 521.071 | |
| 2023-12-19 | HU0000709845 | 1,192207 | 522.504 | |
| 2023-12-18 | HU0000709845 | 1,186316 | 519.922 | |
| 2023-12-15 | HU0000709845 | 1,181324 | 517.734 | |
| 2023-12-14 | HU0000709845 | 1,181126 | 517.648 | |
| 2023-12-13 | HU0000709845 | 1,171510 | 513.433 | |
| 2023-12-12 | HU0000709845 | 1,171688 | 513.511 | |
| 2023-12-11 | HU0000709845 | 1,167447 | 511.652 | |
| 2023-12-08 | HU0000709845 | 1,168042 | 511.913 | |
| 2023-12-07 | HU0000709845 | 1,159669 | 508.243 | |
| 2023-12-06 | HU0000709845 | 1,166105 | 511.064 | |
| 2023-12-05 | HU0000709845 | 1,165450 | 510.777 | |
| 2023-11-30 | HU0000709845 | 1,137230 | 498.409 | |
| 2023-11-29 | HU0000709845 | 1,136992 | 498.305 | |
| 2023-11-28 | HU0000709845 | 1,140493 | 499.839 | |
| 2023-11-27 | HU0000709845 | 1,126687 | 493.788 | |
| 2023-11-24 | HU0000709845 | 1,133499 | 496.774 | |
| 2023-11-23 | HU0000709845 | 1,136056 | 497.895 | |
| 2023-11-22 | HU0000709845 | 1,141712 | 500.374 | |
| 2023-11-21 | HU0000709845 | 1,143801 | 501.289 | |
| 2023-11-20 | HU0000709845 | 1,148299 | 503.260 | |
| 2023-11-17 | HU0000709845 | 1,139587 | 499.442 | |
| 2023-11-16 | HU0000709845 | 1,139667 | 499.478 | |
| 2023-11-15 | HU0000709845 | 1,142233 | 500.602 | |
| 2023-11-14 | HU0000709845 | 1,142999 | 500.938 | |
| 2023-11-13 | HU0000709845 | 1,117657 | 489.831 | |
| 2023-11-10 | HU0000709845 | 1,114979 | 488.657 | |
| 2023-11-09 | HU0000709845 | 1,120554 | 491.101 | |
| 2023-11-08 | HU0000709845 | 1,117569 | 489.793 | |
| 2023-11-07 | HU0000709845 | 1,121887 | 491.685 | |
| 2023-11-06 | HU0000709845 | 1,123408 | 492.351 | |
| 2023-11-03 | HU0000709845 | 1,115357 | 488.823 | |
| 2023-11-02 | HU0000709845 | 1,106925 | 485.127 | |
| 2023-10-31 | HU0000709845 | 1,104688 | 484.147 | |
| 2023-10-30 | HU0000709845 | 1,100533 | 482.326 | |
| 2023-10-27 | HU0000709845 | 1,095474 | 480.109 | |
| 2023-10-26 | HU0000709845 | 1,100960 | 482.513 | |
| 2023-10-25 | HU0000709845 | 1,095975 | 480.329 | |
| 2023-10-24 | HU0000709845 | 1,082192 | 474.288 | |
| 2023-10-20 | HU0000709845 | 1,075930 | 471.544 | |
| 2023-10-19 | HU0000709845 | 1,083764 | 474.977 | |
| 2023-10-18 | HU0000709845 | 1,100921 | 482.496 | |
| 2023-10-17 | HU0000709845 | 1,107817 | 485.519 | |
| 2023-10-16 | HU0000709845 | 1,094519 | 479.690 | |
| 2023-10-13 | HU0000709845 | 1,058134 | 463.744 | |
| 2023-10-12 | HU0000709845 | 1,056709 | 463.120 | |
| 2023-10-11 | HU0000709845 | 1,056198 | 462.896 | |
| 2023-10-10 | HU0000709845 | 1,050409 | 460.358 | |
| 2023-10-09 | HU0000709845 | 1,025098 | 449.266 | |
| 2023-10-06 | HU0000709845 | 1,019765 | 446.928 | |
| 2023-10-05 | HU0000709845 | 1,014654 | 444.688 | |
| 2023-10-04 | HU0000709845 | 1,019212 | 446.686 | |
| 2023-10-03 | HU0000709845 | 1,019779 | 446.935 | |
| 2023-10-02 | HU0000709845 | 1,021315 | 447.607 | |