| 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: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000709845 | 1,305381 | 550.092 | |
| 2024-05-29 | HU0000709845 | 1,309285 | 551.737 | |
| 2024-05-28 | HU0000709845 | 1,325076 | 558.391 | |
| 2024-05-27 | HU0000709845 | 1,330573 | 560.708 | |
| 2024-05-24 | HU0000709845 | 1,326195 | 558.863 | |
| 2024-05-23 | HU0000709845 | 1,329680 | 560.331 | |
| 2024-05-22 | HU0000709845 | 1,330365 | 560.620 | |
| 2024-05-21 | HU0000709845 | 1,335892 | 562.949 | |
| 2024-05-17 | HU0000709845 | 1,331224 | 560.982 | |
| 2024-05-16 | HU0000709845 | 1,329603 | 560.299 | |
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| 2024-05-15 | HU0000709845 | 1,330399 | 560.634 | |
| 2024-05-14 | HU0000709845 | 1,329145 | 560.106 | |
| 2024-05-13 | HU0000709845 | 1,322387 | 557.258 | |
| 2024-05-10 | HU0000709845 | 1,320286 | 556.372 | |
| 2024-05-10 | HU0000709845 | 1,320582 | 556.497 | |
| 2024-05-09 | HU0000709845 | 1,330646 | 560.738 | |
| 2024-05-09 | HU0000709845 | 1,330669 | 560.748 | |
| 2024-05-08 | HU0000709845 | 1,327015 | 559.208 | |
| 2024-05-07 | HU0000709845 | 1,323773 | 557.842 | |
| 2024-05-06 | HU0000709845 | 1,321714 | 556.974 | |
| 2024-05-03 | HU0000709845 | 1,300179 | 547.899 | |
| 2024-05-02 | HU0000709845 | 1,297705 | 546.857 | |
| 2024-04-30 | HU0000709845 | 1,303290 | 549.210 | |
| 2024-04-29 | HU0000709845 | 1,310118 | 552.088 | |
| 2024-04-26 | HU0000709845 | 1,294044 | 545.314 | |
| 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 | |