| 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: 27,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |