| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fejlett Piaci Részvény Alap | ||||
| Évesített hozam: 87,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000701552 | 3,268665 | 13.822.200.000 | |
| 2024-06-25 | HU0000701552 | 3,246853 | 13.728.300.000 | |
| 2024-06-24 | HU0000701552 | 3,221465 | 13.596.500.000 | |
| 2024-06-21 | HU0000701552 | 3,243218 | 13.660.400.000 | |
| 2024-06-20 | HU0000701552 | 3,243567 | 13.641.100.000 | |
| 2024-06-19 | HU0000701552 | 3,225859 | 13.557.700.000 | |
| 2024-06-18 | HU0000701552 | 3,218353 | 13.523.900.000 | |
| 2024-06-17 | HU0000701552 | 3,227432 | 13.561.100.000 | |
| 2024-06-14 | HU0000701552 | 3,240061 | 13.591.900.000 | |
| 2024-06-13 | HU0000701552 | 3,221748 | 13.508.200.000 | |
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| 2024-06-12 | HU0000701552 | 3,197652 | 13.417.000.000 | |
| 2024-06-11 | HU0000701552 | 3,193689 | 13.373.200.000 | |
| 2024-06-10 | HU0000701552 | 3,154900 | 13.201.200.000 | |
| 2024-06-07 | HU0000701552 | 3,137043 | 13.127.200.000 | |
| 2024-06-06 | HU0000701552 | 3,106226 | 12.979.300.000 | |
| 2024-06-05 | HU0000701552 | 3,111087 | 12.990.700.000 | |
| 2024-06-04 | HU0000701552 | 3,102758 | 12.954.200.000 | |
| 2024-06-03 | HU0000701552 | 3,074755 | 12.851.900.000 | |
| 2024-05-31 | HU0000701552 | 3,078654 | 12.876.100.000 | |
| 2024-05-30 | HU0000701552 | 3,066045 | 12.809.500.000 | |
| 2024-05-29 | HU0000701552 | 3,074704 | 12.836.600.000 | |
| 2024-05-28 | HU0000701552 | 3,053957 | 12.744.300.000 | |
| 2024-05-27 | HU0000701552 | 3,050452 | 12.712.300.000 | |