| 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: 51,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000715479 | 2,940759 | 2.000.330.000 | |
| 2025-08-19 | HU0000715479 | 2,920417 | 1.986.490.000 | |
| 2025-08-18 | HU0000715479 | 2,905475 | 1.976.330.000 | |
| 2025-08-15 | HU0000715479 | 2,913734 | 1.981.950.000 | |
| 2025-08-14 | HU0000715479 | 2,898823 | 1.971.810.000 | |
| 2025-08-13 | HU0000715479 | 2,915102 | 1.982.880.000 | |
| 2025-08-12 | HU0000715479 | 2,903806 | 1.975.200.000 | |
| 2025-08-11 | HU0000715479 | 2,901470 | 1.973.610.000 | |
| 2025-08-08 | HU0000715479 | 2,908789 | 1.978.580.000 | |
| 2025-08-07 | HU0000715479 | 2,889569 | 1.965.510.000 | |
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| 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 | |