| 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: 6,19% | ||||
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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 | |