| 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: 39,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000715479 | 2,889569 | 1.965.510.000 | |
| 2025-08-06 | HU0000715479 | 2,846509 | 1.936.220.000 | |
| 2025-08-05 | HU0000715479 | 2,813627 | 1.913.850.000 | |
| 2025-08-04 | HU0000715479 | 2,818687 | 1.917.300.000 | |
| 2025-07-31 | HU0000715479 | 2,839466 | 1.931.430.000 | |
| 2025-07-30 | HU0000715479 | 2,855526 | 1.942.350.000 | |
| 2025-07-29 | HU0000715479 | 2,837285 | 1.929.950.000 | |
| 2025-07-28 | HU0000715479 | 2,811588 | 1.912.470.000 | |
| 2025-07-25 | HU0000715479 | 2,829241 | 1.924.480.000 | |
| 2025-07-24 | HU0000715479 | 2,829323 | 1.924.530.000 | |
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| 2025-07-23 | HU0000715479 | 2,818549 | 1.917.200.000 | |
| 2025-07-22 | HU0000715479 | 2,807941 | 1.909.990.000 | |
| 2025-07-21 | HU0000715479 | 2,827277 | 1.920.310.000 | |
| 2025-07-18 | HU0000715479 | 2,828854 | 1.921.380.000 | |
| 2025-07-17 | HU0000715479 | 2,803012 | 1.903.830.000 | |
| 2025-07-16 | HU0000715479 | 2,777369 | 1.886.410.000 | |
| 2025-07-15 | HU0000715479 | 2,779013 | 206.542.000 | |
| 2025-07-14 | HU0000715479 | 2,782344 | 206.789.000 | |
| 2025-07-11 | HU0000715479 | 2,769273 | 205.818.000 | |
| 2025-07-10 | HU0000715479 | 2,767192 | 205.663.000 | |
| 2025-07-09 | HU0000715479 | 2,787438 | 207.168.000 | |
| 2025-07-08 | HU0000715479 | 2,770049 | 205.875.000 | |
| 2025-07-07 | HU0000715479 | 2,759179 | 205.067.000 | |
| 2025-07-04 | HU0000715479 | 2,756014 | 204.832.000 | |
| 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 | |
| 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 | |