| 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: -40,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000715479 | 2,808903 | 1.910.640.000 | |
| 2025-09-10 | HU0000715479 | 2,796521 | 1.902.220.000 | |
| 2025-09-09 | HU0000715479 | 2,815929 | 1.915.420.000 | |
| 2025-09-08 | HU0000715479 | 2,827541 | 1.923.320.000 | |
| 2025-09-05 | HU0000715479 | 2,799747 | 1.904.410.000 | |
| 2025-09-04 | HU0000715479 | 2,810959 | 1.912.040.000 | |
| 2025-09-03 | HU0000715479 | 2,792052 | 1.899.180.000 | |
| 2025-09-02 | HU0000715479 | 2,787291 | 1.895.940.000 | |
| 2025-09-01 | HU0000715479 | 2,796620 | 1.902.290.000 | |
| 2025-08-29 | HU0000715479 | 2,806055 | 1.908.700.000 | |
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| 2025-08-28 | HU0000715479 | 2,828727 | 1.924.130.000 | |
| 2025-08-27 | HU0000715479 | 2,842356 | 1.933.400.000 | |
| 2025-08-26 | HU0000715479 | 2,871497 | 1.953.220.000 | |
| 2025-08-25 | HU0000715479 | 2,886979 | 1.963.750.000 | |
| 2025-08-22 | HU0000715479 | 2,875477 | 1.955.930.000 | |
| 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 | |