| 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: 33,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |