| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 40,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000709845 | 1,622253 | 673.146 | |
| 2025-07-28 | HU0000709845 | 1,615070 | 670.165 | |
| 2025-07-25 | HU0000709845 | 1,628846 | 675.882 | |
| 2025-07-24 | HU0000709845 | 1,624487 | 674.073 | |
| 2025-07-23 | HU0000709845 | 1,614553 | 669.951 | |
| 2025-07-22 | HU0000709845 | 1,609671 | 667.925 | |
| 2025-07-21 | HU0000709845 | 1,620589 | 672.455 | |
| 2025-07-18 | HU0000709845 | 1,623145 | 673.516 | |
| 2025-07-17 | HU0000709845 | 1,609235 | 667.744 | |
| 2025-07-16 | HU0000709845 | 1,592077 | 660.625 | |
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| 2025-07-15 | HU0000709845 | 1,589816 | 659.686 | |
| 2025-07-14 | HU0000709845 | 1,594926 | 661.807 | |
| 2025-07-11 | HU0000709845 | 1,587845 | 658.868 | |
| 2025-07-10 | HU0000709845 | 1,589273 | 659.461 | |
| 2025-07-09 | HU0000709845 | 1,598553 | 663.311 | |
| 2025-07-08 | HU0000709845 | 1,586313 | 658.233 | |
| 2025-07-07 | HU0000709845 | 1,579809 | 655.534 | |
| 2025-07-04 | HU0000709845 | 1,558434 | 646.664 | |
| 2025-07-03 | HU0000709845 | 1,590058 | 659.787 | |
| 2025-07-02 | HU0000709845 | 1,570034 | 651.478 | |
| 2025-07-01 | HU0000709845 | 1,572107 | 652.338 | |
| 2025-06-30 | HU0000709845 | 1,581934 | 656.416 | |
| 2025-06-27 | HU0000709845 | 1,573659 | 652.982 | |
| 2025-06-26 | HU0000709845 | 1,566895 | 650.175 | |
| 2025-06-25 | HU0000709845 | 1,553781 | 644.734 | |
| 2025-06-24 | HU0000709845 | 1,559847 | 647.251 | |
| 2025-06-23 | HU0000709845 | 1,537495 | 637.976 | |
| 2025-06-20 | HU0000709845 | 1,555334 | 645.378 | |
| 2025-06-19 | HU0000709845 | 1,543232 | 640.356 | |
| 2025-06-18 | HU0000709845 | 1,551621 | 643.838 | |