| 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: 40,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000715479 | 2,153782 | 804.834.000 | |
| 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 | |
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| 2024-04-12 | HU0000715479 | 2,126652 | 794.696.000 | |
| 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 | |