| 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: 42,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000715479 | 2,769171 | 205.810.000 | |
| 2025-07-02 | HU0000715479 | 2,740119 | 203.651.000 | |
| 2025-07-01 | HU0000715479 | 2,736358 | 203.371.000 | |
| 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 | |
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| 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 | |