| 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: 25,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000715479 | 2,194320 | 819.982.000 | |
| 2024-06-12 | HU0000715479 | 2,209402 | 825.618.000 | |
| 2024-06-11 | HU0000715479 | 2,187658 | 817.492.000 | |
| 2024-06-10 | HU0000715479 | 2,197299 | 821.095.000 | |
| 2024-06-07 | HU0000715479 | 2,196369 | 820.748.000 | |
| 2024-06-06 | HU0000715479 | 2,203142 | 823.279.000 | |
| 2024-06-05 | HU0000715479 | 2,187359 | 817.381.000 | |
| 2024-06-04 | HU0000715479 | 2,184541 | 816.328.000 | |
| 2024-06-03 | HU0000715479 | 2,207778 | 825.011.000 | |
| 2024-05-31 | HU0000715479 | 2,196111 | 820.651.000 | |
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| 2024-05-30 | HU0000715479 | 2,182437 | 815.542.000 | |
| 2024-05-29 | HU0000715479 | 2,181622 | 815.237.000 | |
| 2024-05-28 | HU0000715479 | 2,193639 | 819.727.000 | |
| 2024-05-27 | HU0000715479 | 2,200944 | 822.457.000 | |
| 2024-05-24 | HU0000715479 | 2,194161 | 819.923.000 | |
| 2024-05-23 | HU0000715479 | 2,203764 | 823.511.000 | |
| 2024-05-22 | HU0000715479 | 2,211154 | 826.273.000 | |
| 2024-05-21 | HU0000715479 | 2,210242 | 825.932.000 | |
| 2024-05-17 | HU0000715479 | 2,215073 | 827.737.000 | |
| 2024-05-16 | HU0000715479 | 2,209101 | 825.505.000 | |
| 2024-05-15 | HU0000715479 | 2,201667 | 822.728.000 | |
| 2024-05-14 | HU0000715479 | 2,192650 | 819.358.000 | |
| 2024-05-13 | HU0000715479 | 2,188600 | 817.845.000 | |
| 2024-05-10 | HU0000715479 | 2,180171 | 814.695.000 | |
| 2024-05-10 | HU0000715479 | 2,179682 | 814.512.000 | |
| 2024-05-09 | HU0000715479 | 2,197260 | 821.081.000 | |
| 2024-05-09 | HU0000715479 | 2,197222 | 821.066.000 | |
| 2024-05-08 | HU0000715479 | 2,187761 | 817.531.000 | |
| 2024-05-07 | HU0000715479 | 2,183707 | 816.016.000 | |
| 2024-05-06 | HU0000715479 | 2,178711 | 814.149.000 | |
| 2024-05-03 | HU0000715479 | 2,146160 | 801.986.000 | |
| 2024-05-02 | HU0000715479 | 2,147870 | 802.625.000 | |
| 2024-04-30 | HU0000715479 | 2,150116 | 803.464.000 | |
| 2024-04-29 | HU0000715479 | 2,162616 | 808.135.000 | |
| 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 | |
| 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 | |