| 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 I sorozat | ||||
| Évesített hozam: 26,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715479 | 2,134002 | 797.442.000 | |
| 2024-04-24 | HU0000715479 | 2,145254 | 801.647.000 | |
| 2024-04-23 | HU0000715479 | 2,153726 | 804.813.000 | |
| 2024-04-22 | HU0000715479 | 2,146519 | 802.120.000 | |
| 2024-04-19 | HU0000715479 | 2,124861 | 794.026.000 | |
| 2024-04-18 | HU0000715479 | 2,119339 | 791.963.000 | |
| 2024-04-17 | HU0000715479 | 2,103939 | 786.208.000 | |
| 2024-04-16 | HU0000715479 | 2,091881 | 781.702.000 | |
| 2024-04-15 | HU0000715479 | 2,131638 | 796.559.000 | |
| 2024-04-12 | HU0000715479 | 2,126652 | 794.696.000 | |
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| 2024-04-11 | HU0000715479 | 2,122938 | 793.308.000 | |
| 2024-04-10 | HU0000715479 | 2,142596 | 800.654.000 | |
| 2024-04-09 | HU0000715479 | 2,120420 | 792.367.000 | |
| 2024-04-08 | HU0000715479 | 2,133660 | 797.314.000 | |
| 2024-04-05 | HU0000715479 | 2,111706 | 789.110.000 | |
| 2024-04-04 | HU0000715479 | 2,124222 | 793.788.000 | |
| 2024-04-03 | HU0000715479 | 2,110680 | 788.727.000 | |
| 2024-04-02 | HU0000715479 | 2,119723 | 792.106.000 | |
| 2024-03-28 | HU0000715479 | 2,108426 | 787.885.000 | |
| 2024-03-27 | HU0000715479 | 2,089651 | 780.869.000 | |
| 2024-03-26 | HU0000715479 | 2,083951 | 778.739.000 | |
| 2024-03-25 | HU0000715479 | 2,076443 | 775.933.000 | |
| 2024-03-22 | HU0000715479 | 2,087666 | 780.127.000 | |
| 2024-03-21 | HU0000715479 | 2,092119 | 781.791.000 | |
| 2024-03-20 | HU0000715479 | 2,068159 | 772.838.000 | |
| 2024-03-19 | HU0000715479 | 2,065289 | 771.765.000 | |
| 2024-03-18 | HU0000715479 | 2,064962 | 771.643.000 | |
| 2024-03-14 | HU0000715479 | 2,094774 | 782.783.000 | |
| 2024-03-13 | HU0000715479 | 2,094451 | 782.663.000 | |
| 2024-03-12 | HU0000715479 | 2,112800 | 789.519.000 | |
| 2024-03-11 | HU0000715479 | 2,070936 | 773.875.000 | |
| 2024-03-08 | HU0000715479 | 2,064142 | 771.337.000 | |
| 2024-03-07 | HU0000715479 | 2,066136 | 772.082.000 | |
| 2024-03-06 | HU0000715479 | 2,075125 | 775.441.000 | |
| 2024-03-05 | HU0000715479 | 2,065307 | 771.772.000 | |
| 2024-03-04 | HU0000715479 | 2,080479 | 777.442.000 | |
| 2024-03-01 | HU0000715479 | 2,081615 | 777.866.000 | |
| 2024-02-29 | HU0000715479 | 2,066394 | 772.178.000 | |
| 2024-02-28 | HU0000715479 | 2,079909 | 777.228.000 | |
| 2024-02-27 | HU0000715479 | 2,084142 | 778.810.000 | |
| 2024-02-26 | HU0000715479 | 2,087571 | 780.092.000 | |
| 2024-02-23 | HU0000715479 | 2,095678 | 783.121.000 | |
| 2024-02-22 | HU0000715479 | 2,078271 | 776.617.000 | |
| 2024-02-21 | HU0000715479 | 2,062355 | 770.669.000 | |
| 2024-02-20 | HU0000715479 | 2,061050 | 770.181.000 | |
| 2024-02-19 | HU0000715479 | 2,052223 | 766.883.000 | |
| 2024-02-16 | HU0000715479 | 2,048269 | 765.405.000 | |
| 2024-02-15 | HU0000715479 | 2,034405 | 760.224.000 | |
| 2024-02-14 | HU0000715479 | 2,034323 | 760.194.000 | |
| 2024-02-13 | HU0000715479 | 2,007379 | 750.125.000 | |
| 2024-02-12 | HU0000715479 | 2,024285 | 756.443.000 | |
| 2024-02-09 | HU0000715479 | 2,008423 | 750.516.000 | |
| 2024-02-08 | HU0000715479 | 2,017740 | 753.997.000 | |
| 2024-02-07 | HU0000715479 | 2,024306 | 756.451.000 | |
| 2024-02-06 | HU0000715479 | 2,024213 | 756.416.000 | |
| 2024-02-05 | HU0000715479 | 2,024185 | 756.405.000 | |
| 2024-02-02 | HU0000715479 | 2,026866 | 757.407.000 | |
| 2024-02-01 | HU0000715479 | 2,004249 | 748.956.000 | |
| 2024-01-31 | HU0000715479 | 1,985453 | 741.932.000 | |
| 2024-01-30 | HU0000715479 | 1,969913 | 736.125.000 | |
| 2024-01-29 | HU0000715479 | 1,965248 | 734.382.000 | |
| 2024-01-26 | HU0000715479 | 1,966175 | 734.728.000 | |
| 2024-01-25 | HU0000715479 | 1,955293 | 730.662.000 | |
| 2024-01-24 | HU0000715479 | 1,961206 | 732.871.000 | |
| 2024-01-23 | HU0000715479 | 1,941095 | 725.356.000 | |
| 2024-01-22 | HU0000715479 | 1,949127 | 728.357.000 | |
| 2024-01-19 | HU0000715479 | 1,946120 | 727.234.000 | |
| 2024-01-18 | HU0000715479 | 1,925026 | 719.351.000 | |
| 2024-01-17 | HU0000715479 | 1,905204 | 711.944.000 | |
| 2024-01-16 | HU0000715479 | 1,923543 | 718.797.000 | |
| 2024-01-15 | HU0000715479 | 1,934000 | 722.705.000 | |
| 2024-01-12 | HU0000715479 | 1,946654 | 727.433.000 | |
| 2024-01-11 | HU0000715479 | 1,945708 | 727.080.000 | |
| 2024-01-10 | HU0000715479 | 1,952895 | 729.765.000 | |
| 2024-01-09 | HU0000715479 | 1,953579 | 730.021.000 | |
| 2024-01-08 | HU0000715479 | 1,943200 | 726.142.000 | |
| 2024-01-05 | HU0000715479 | 1,937023 | 723.834.000 | |
| 2024-01-04 | HU0000715479 | 1,939463 | 724.746.000 | |
| 2024-01-03 | HU0000715479 | 1,938253 | 724.294.000 | |
| 2024-01-02 | HU0000715479 | 1,951634 | 729.294.000 | |
| 2023-12-29 | HU0000715479 | 1,968262 | 735.508.000 | |