| 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 I sorozat | ||||
| Évesített hozam: 22,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000715479 | 2,748624 | 204.283.000 | |
| 2025-06-27 | HU0000715479 | 2,730303 | 202.921.000 | |
| 2025-06-26 | HU0000715479 | 2,720836 | 202.218.000 | |
| 2025-06-25 | HU0000715479 | 2,705996 | 201.115.000 | |
| 2025-06-24 | HU0000715479 | 2,717813 | 201.993.000 | |
| 2025-06-23 | HU0000715479 | 2,682581 | 199.375.000 | |
| 2025-06-20 | HU0000715479 | 2,714608 | 201.755.000 | |
| 2025-06-19 | HU0000715479 | 2,698242 | 200.539.000 | |
| 2025-06-18 | HU0000715479 | 2,708517 | 201.302.000 | |
| 2025-06-17 | HU0000715479 | 2,715019 | 201.785.000 | |
|
|
||||
| 2025-06-16 | HU0000715479 | 2,697583 | 200.490.000 | |
| 2025-06-13 | HU0000715479 | 2,687546 | 199.744.000 | |
| 2025-06-12 | HU0000715479 | 2,699393 | 200.624.000 | |
| 2025-06-11 | HU0000715479 | 2,706022 | 201.117.000 | |
| 2025-06-10 | HU0000715479 | 2,719630 | 202.128.000 | |
| 2025-06-06 | HU0000715479 | 2,707114 | 201.198.000 | |
| 2025-06-05 | HU0000715479 | 2,708670 | 201.314.000 | |
| 2025-06-04 | HU0000715479 | 2,719340 | 202.107.000 | |
| 2025-06-03 | HU0000715479 | 2,704510 | 201.004.000 | |
| 2025-05-30 | HU0000715479 | 2,712402 | 201.591.000 | |
| 2025-05-29 | HU0000715479 | 2,714947 | 201.780.000 | |
| 2025-05-28 | HU0000715479 | 2,738509 | 203.531.000 | |
| 2025-05-27 | HU0000715479 | 2,724205 | 202.468.000 | |
| 2025-05-26 | HU0000715479 | 2,710045 | 201.416.000 | |
| 2025-05-23 | HU0000715479 | 2,669843 | 198.428.000 | |
| 2025-05-22 | HU0000715479 | 2,681153 | 199.268.000 | |
| 2025-05-21 | HU0000715479 | 2,688641 | 199.825.000 | |
| 2025-05-20 | HU0000715479 | 2,706276 | 201.136.000 | |
| 2025-05-19 | HU0000715479 | 2,697122 | 200.455.000 | |
| 2025-05-16 | HU0000715479 | 2,696537 | 200.412.000 | |
| 2025-05-15 | HU0000715479 | 2,680833 | 199.245.000 | |
| 2025-05-14 | HU0000715479 | 2,701440 | 200.776.000 | |
| 2025-05-13 | HU0000715479 | 2,698503 | 200.558.000 | |
| 2025-05-12 | HU0000715479 | 2,692838 | 200.137.000 | |
| 2025-05-09 | HU0000715479 | 2,673045 | 198.666.000 | |
| 2025-05-08 | HU0000715479 | 2,639248 | 196.154.000 | |
| 2025-05-07 | HU0000715479 | 2,617293 | 194.522.000 | |
| 2025-05-06 | HU0000715479 | 2,594488 | 192.827.000 | |
| 2025-05-05 | HU0000715479 | 2,616394 | 194.455.000 | |
| 2025-04-30 | HU0000715479 | 2,590001 | 192.494.000 | |
| 2025-04-29 | HU0000715479 | 2,628076 | 195.324.000 | |
| 2025-04-28 | HU0000715479 | 2,620558 | 194.765.000 | |
| 2025-04-25 | HU0000715479 | 2,626693 | 195.221.000 | |
| 2025-04-24 | HU0000715479 | 2,618938 | 194.644.000 | |
| 2025-04-23 | HU0000715479 | 2,619243 | 194.667.000 | |
| 2025-04-22 | HU0000715479 | 2,568542 | 190.899.000 | |
| 2025-04-17 | HU0000715479 | 2,537313 | 188.578.000 | |
| 2025-04-16 | HU0000715479 | 2,524178 | 187.602.000 | |
| 2025-04-15 | HU0000715479 | 2,523773 | 187.572.000 | |
| 2025-04-14 | HU0000715479 | 2,517803 | 187.128.000 | |
| 2025-04-11 | HU0000715479 | 2,461207 | 182.922.000 | |
| 2025-04-10 | HU0000715479 | 2,467298 | 183.374.000 | |
| 2025-04-09 | HU0000715479 | 2,372971 | 176.364.000 | |
| 2025-04-08 | HU0000715479 | 2,441768 | 181.477.000 | |
| 2025-04-07 | HU0000715479 | 2,372651 | 176.340.000 | |
| 2025-04-04 | HU0000715479 | 2,415118 | 179.496.000 | |
| 2025-04-03 | HU0000715479 | 2,530207 | 188.050.000 | |
| 2025-04-02 | HU0000715479 | 2,604071 | 193.540.000 | |
| 2025-04-01 | HU0000715479 | 2,610787 | 194.039.000 | |
| 2025-03-31 | HU0000715479 | 2,580513 | 191.789.000 | |
| 2025-03-28 | HU0000715479 | 2,624059 | 195.025.000 | |
| 2025-03-27 | HU0000715479 | 2,649069 | 196.884.000 | |
| 2025-03-26 | HU0000715479 | 2,637297 | 196.009.000 | |
| 2025-03-25 | HU0000715479 | 2,642800 | 196.418.000 | |
| 2025-03-24 | HU0000715479 | 2,625914 | 195.163.000 | |
| 2025-03-21 | HU0000715479 | 2,584834 | 192.110.000 | |
| 2025-03-20 | HU0000715479 | 2,606417 | 193.714.000 | |
| 2025-03-19 | HU0000715479 | 2,621135 | 194.808.000 | |
| 2025-03-18 | HU0000715479 | 2,626263 | 195.189.000 | |
| 2025-03-17 | HU0000715479 | 2,612014 | 194.130.000 | |
| 2025-03-14 | HU0000715479 | 2,605211 | 193.624.000 | |
| 2025-03-13 | HU0000715479 | 2,557756 | 190.097.000 | |
| 2025-03-12 | HU0000715479 | 2,534807 | 188.392.000 | |
| 2025-03-11 | HU0000715479 | 2,516312 | 187.017.000 | |
| 2025-03-10 | HU0000715479 | 2,524208 | 187.604.000 | |
| 2025-03-07 | HU0000715479 | 2,558034 | 190.118.000 | |
| 2025-03-06 | HU0000715479 | 2,566949 | 190.781.000 | |
| 2025-03-05 | HU0000715479 | 2,528756 | 187.942.000 | |
| 2025-03-04 | HU0000715479 | 2,463458 | 183.089.000 | |
| 2025-03-03 | HU0000715479 | 2,533483 | 188.293.000 | |
| 2025-02-28 | HU0000715479 | 2,524359 | 187.615.000 | |
| 2025-02-27 | HU0000715479 | 2,543518 | 189.039.000 | |
| 2025-02-26 | HU0000715479 | 2,555202 | 189.908.000 | |
| 2025-02-25 | HU0000715479 | 2,522172 | 187.453.000 | |
| 2025-02-24 | HU0000715479 | 2,511176 | 186.635.000 | |
| 2025-02-21 | HU0000715479 | 2,541242 | 188.870.000 | |
| 2025-02-20 | HU0000715479 | 2,536877 | 188.546.000 | |
| 2025-02-19 | HU0000715479 | 2,550709 | 189.574.000 | |
| 2025-02-18 | HU0000715479 | 2,572748 | 191.212.000 | |
| 2025-02-17 | HU0000715479 | 2,535942 | 188.476.000 | |
| 2025-02-14 | HU0000715479 | 2,527798 | 187.871.000 | |
| 2025-02-13 | HU0000715479 | 2,527333 | 187.836.000 | |
| 2025-02-12 | HU0000715479 | 2,505873 | 186.241.000 | |
| 2025-02-11 | HU0000715479 | 2,486151 | 184.775.000 | |
| 2025-02-10 | HU0000715479 | 2,473808 | 183.858.000 | |
| 2025-02-07 | HU0000715479 | 2,459319 | 182.781.000 | |
| 2025-02-06 | HU0000715479 | 2,456666 | 182.584.000 | |
| 2025-02-05 | HU0000715479 | 2,403872 | 178.660.000 | |
| 2025-02-04 | HU0000715479 | 2,414770 | 179.470.000 | |
| 2025-02-03 | HU0000715479 | 2,404759 | 178.726.000 | |
| 2025-01-31 | HU0000715479 | 2,434050 | 180.903.000 | |
| 2025-01-30 | HU0000715479 | 2,437992 | 181.196.000 | |
| 2025-01-29 | HU0000715479 | 2,423181 | 180.095.000 | |
| 2025-01-28 | HU0000715479 | 2,415406 | 179.518.000 | |
| 2025-01-27 | HU0000715479 | 2,414951 | 179.484.000 | |
| 2025-01-24 | HU0000715479 | 2,420233 | 179.876.000 | |
| 2025-01-23 | HU0000715479 | 2,418694 | 179.762.000 | |
| 2025-01-22 | HU0000715479 | 2,416461 | 179.596.000 | |
| 2025-01-21 | HU0000715479 | 2,401658 | 178.496.000 | |
| 2025-01-20 | HU0000715479 | 2,398131 | 178.234.000 | |
| 2025-01-17 | HU0000715479 | 2,389122 | 177.564.000 | |
| 2025-01-16 | HU0000715479 | 2,366054 | 175.850.000 | |
| 2025-01-15 | HU0000715479 | 2,364374 | 175.725.000 | |
| 2025-01-14 | HU0000715479 | 2,340338 | 173.938.000 | |
| 2025-01-13 | HU0000715479 | 2,333011 | 173.394.000 | |
| 2025-01-10 | HU0000715479 | 2,345727 | 174.339.000 | |
| 2025-01-09 | HU0000715479 | 2,343202 | 174.151.000 | |
| 2025-01-08 | HU0000715479 | 2,334763 | 173.524.000 | |
| 2025-01-07 | HU0000715479 | 2,350658 | 174.705.000 | |
| 2025-01-06 | HU0000715479 | 2,347348 | 174.459.000 | |
| 2024-12-31 | HU0000715479 | 2,295209 | 170.584.000 | |
| 2024-12-30 | HU0000715479 | 2,293930 | 170.489.000 | |
| 2024-12-23 | HU0000715479 | 2,300252 | 170.959.000 | |
| 2024-12-20 | HU0000715479 | 2,302651 | 171.137.000 | |
| 2024-12-19 | HU0000715479 | 2,311168 | 171.770.000 | |
| 2024-12-18 | HU0000715479 | 2,312463 | 171.867.000 | |
| 2024-12-17 | HU0000715479 | 2,290546 | 170.238.000 | |
| 2024-12-16 | HU0000715479 | 2,320264 | 172.446.000 | |
| 2024-12-13 | HU0000715479 | 2,327747 | 173.003.000 | |
| 2024-12-12 | HU0000715479 | 2,326108 | 172.881.000 | |
| 2024-12-11 | HU0000715479 | 2,332277 | 173.339.000 | |
| 2024-12-10 | HU0000715479 | 2,339674 | 173.889.000 | |
| 2024-12-09 | HU0000715479 | 2,339916 | 173.907.000 | |
| 2024-12-06 | HU0000715479 | 2,334555 | 173.509.000 | |
| 2024-12-05 | HU0000715479 | 2,319625 | 172.399.000 | |
| 2024-12-04 | HU0000715479 | 2,298178 | 170.805.000 | |
| 2024-12-03 | HU0000715479 | 2,284706 | 169.804.000 | |
| 2024-12-02 | HU0000715479 | 2,294583 | 170.538.000 | |
| 2024-11-29 | HU0000715479 | 2,257015 | 167.746.000 | |
| 2024-11-28 | HU0000715479 | 2,261415 | 168.073.000 | |
| 2024-11-27 | HU0000715479 | 2,262692 | 168.168.000 | |
| 2024-11-26 | HU0000715479 | 2,261499 | 168.079.000 | |
| 2024-11-25 | HU0000715479 | 2,256859 | 167.734.000 | |
| 2024-11-22 | HU0000715479 | 2,263035 | 168.193.000 | |
| 2024-11-21 | HU0000715479 | 2,253855 | 167.511.000 | |
| 2024-11-20 | HU0000715479 | 2,231040 | 165.815.000 | |
| 2024-11-19 | HU0000715479 | 2,212910 | 164.468.000 | |
| 2024-11-18 | HU0000715479 | 2,246283 | 166.948.000 | |
| 2024-11-15 | HU0000715479 | 2,248711 | 167.129.000 | |
| 2024-11-14 | HU0000715479 | 2,258656 | 167.868.000 | |
| 2024-11-13 | HU0000715479 | 2,245460 | 166.887.000 | |
| 2024-11-12 | HU0000715479 | 2,270102 | 168.718.000 | |
| 2024-11-11 | HU0000715479 | 2,287191 | 169.988.000 | |
| 2024-11-08 | HU0000715479 | 2,271954 | 168.856.000 | |
| 2024-11-07 | HU0000715479 | 2,268614 | 168.608.000 | |
| 2024-11-06 | HU0000715479 | 2,251481 | 167.334.000 | |
| 2024-11-05 | HU0000715479 | 2,248128 | 167.085.000 | |
| 2024-11-04 | HU0000715479 | 2,239865 | 166.471.000 | |
| 2024-10-31 | HU0000715479 | 2,225999 | 165.441.000 | |
| 2024-10-30 | HU0000715479 | 2,229672 | 165.713.000 | |
| 2024-10-29 | HU0000715479 | 2,249706 | 167.202.000 | |
| 2024-10-28 | HU0000715479 | 2,227837 | 165.577.000 | |
| 2024-10-25 | HU0000715479 | 2,228316 | 165.613.000 | |
| 2024-10-24 | HU0000715479 | 2,217094 | 164.779.000 | |
| 2024-10-22 | HU0000715479 | 2,212146 | 164.411.000 | |
| 2024-10-21 | HU0000715479 | 2,230009 | 165.739.000 | |
| 2024-10-18 | HU0000715479 | 2,239147 | 166.418.000 | |
| 2024-10-17 | HU0000715479 | 2,226483 | 165.477.000 | |
| 2024-10-16 | HU0000715479 | 2,254861 | 167.586.000 | |
| 2024-10-15 | HU0000715479 | 2,240450 | 166.515.000 | |
| 2024-10-14 | HU0000715479 | 2,244908 | 166.846.000 | |
| 2024-10-11 | HU0000715479 | 2,250897 | 167.291.000 | |
| 2024-10-10 | HU0000715479 | 2,235398 | 166.139.000 | |
| 2024-10-09 | HU0000715479 | 2,228292 | 165.611.000 | |
| 2024-10-08 | HU0000715479 | 2,211097 | 164.333.000 | |
| 2024-10-07 | HU0000715479 | 2,230781 | 165.796.000 | |
| 2024-10-04 | HU0000715479 | 2,221382 | 165.097.000 | |
| 2024-10-03 | HU0000715479 | 2,212972 | 164.472.000 | |
| 2024-10-02 | HU0000715479 | 2,228360 | 165.616.000 | |
| 2024-10-01 | HU0000715479 | 2,227178 | 832.261.000 | |
| 2024-09-30 | HU0000715479 | 2,233436 | 834.599.000 | |
| 2024-09-27 | HU0000715479 | 2,256590 | 843.251.000 | |
| 2024-09-26 | HU0000715479 | 2,244792 | 838.843.000 | |
| 2024-09-25 | HU0000715479 | 2,228843 | 832.883.000 | |
| 2024-09-24 | HU0000715479 | 2,218163 | 828.892.000 | |
| 2024-09-23 | HU0000715479 | 2,198322 | 821.477.000 | |
| 2024-09-20 | HU0000715479 | 2,194226 | 819.947.000 | |
| 2024-09-19 | HU0000715479 | 2,215443 | 827.875.000 | |
| 2024-09-18 | HU0000715479 | 2,202097 | 822.888.000 | |
| 2024-09-17 | HU0000715479 | 2,203847 | 823.542.000 | |
| 2024-09-16 | HU0000715479 | 2,189055 | 818.015.000 | |
| 2024-09-13 | HU0000715479 | 2,199316 | 821.849.000 | |
| 2024-09-12 | HU0000715479 | 2,181577 | 815.220.000 | |
| 2024-09-11 | HU0000715479 | 2,165511 | 809.217.000 | |
| 2024-09-10 | HU0000715479 | 2,194170 | 819.926.000 | |
| 2024-09-09 | HU0000715479 | 2,209630 | 825.703.000 | |
| 2024-09-06 | HU0000715479 | 2,186449 | 817.041.000 | |
| 2024-09-05 | HU0000715479 | 2,214601 | 827.561.000 | |
| 2024-09-03 | HU0000715479 | 2,237270 | 836.032.000 | |
| 2024-09-02 | HU0000715479 | 2,258040 | 843.793.000 | |
| 2024-08-30 | HU0000715479 | 2,240313 | 837.169.000 | |
| 2024-08-29 | HU0000715479 | 2,234707 | 835.074.000 | |
| 2024-08-28 | HU0000715479 | 2,228305 | 832.682.000 | |
| 2024-08-27 | HU0000715479 | 2,235723 | 835.454.000 | |
| 2024-08-26 | HU0000715479 | 2,243001 | 838.173.000 | |
| 2024-08-23 | HU0000715479 | 2,240503 | 837.240.000 | |
| 2024-08-22 | HU0000715479 | 2,233246 | 834.528.000 | |
| 2024-08-21 | HU0000715479 | 2,230199 | 833.389.000 | |
| 2024-08-16 | HU0000715479 | 2,234676 | 835.063.000 | |
| 2024-08-15 | HU0000715479 | 2,207229 | 824.806.000 | |
| 2024-08-14 | HU0000715479 | 2,199693 | 821.990.000 | |
| 2024-08-13 | HU0000715479 | 2,184557 | 816.334.000 | |
| 2024-08-12 | HU0000715479 | 2,187855 | 817.566.000 | |
| 2024-08-09 | HU0000715479 | 2,156361 | 805.797.000 | |
| 2024-08-08 | HU0000715479 | 2,160805 | 807.458.000 | |
| 2024-08-07 | HU0000715479 | 2,160618 | 807.388.000 | |
| 2024-08-06 | HU0000715479 | 2,140786 | 799.977.000 | |
| 2024-08-05 | HU0000715479 | 2,136944 | 798.542.000 | |
| 2024-08-02 | HU0000715479 | 2,199922 | 822.076.000 | |
| 2024-08-01 | HU0000715479 | 2,227510 | 832.385.000 | |
| 2024-07-31 | HU0000715479 | 2,247017 | 839.674.000 | |
| 2024-07-30 | HU0000715479 | 2,236701 | 835.819.000 | |
| 2024-07-29 | HU0000715479 | 2,233469 | 834.612.000 | |
| 2024-07-26 | HU0000715479 | 2,226146 | 831.875.000 | |
| 2024-07-25 | HU0000715479 | 2,227498 | 832.380.000 | |
| 2024-07-24 | HU0000715479 | 2,242178 | 837.866.000 | |
| 2024-07-23 | HU0000715479 | 2,238767 | 836.591.000 | |
| 2024-07-22 | HU0000715479 | 2,243342 | 838.301.000 | |
| 2024-07-19 | HU0000715479 | 2,244316 | 838.665.000 | |
| 2024-07-18 | HU0000715479 | 2,252146 | 841.591.000 | |
| 2024-07-17 | HU0000715479 | 2,233664 | 834.684.000 | |
| 2024-07-16 | HU0000715479 | 2,249466 | 840.589.000 | |
| 2024-07-15 | HU0000715479 | 2,275775 | 850.420.000 | |
| 2024-07-12 | HU0000715479 | 2,275486 | 850.312.000 | |
| 2024-07-11 | HU0000715479 | 2,273911 | 849.724.000 | |
| 2024-07-10 | HU0000715479 | 2,257383 | 843.548.000 | |
| 2024-07-09 | HU0000715479 | 2,261135 | 844.950.000 | |
| 2024-07-08 | HU0000715479 | 2,270446 | 848.429.000 | |
| 2024-07-05 | HU0000715479 | 2,254648 | 842.526.000 | |
| 2024-07-04 | HU0000715479 | 2,267802 | 847.441.000 | |
| 2024-07-03 | HU0000715479 | 2,260162 | 844.586.000 | |
| 2024-07-02 | HU0000715479 | 2,249676 | 840.668.000 | |