| 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: 30,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000701552 | 3,189207 | 14.103.400.000 | |
| 2024-09-25 | HU0000701552 | 3,177545 | 14.051.700.000 | |
| 2024-09-24 | HU0000701552 | 3,160076 | 13.971.100.000 | |
| 2024-09-23 | HU0000701552 | 3,167144 | 13.992.900.000 | |
| 2024-09-20 | HU0000701552 | 3,135237 | 13.855.500.000 | |
| 2024-09-19 | HU0000701552 | 3,154253 | 13.942.700.000 | |
| 2024-09-18 | HU0000701552 | 3,110125 | 13.734.200.000 | |
| 2024-09-17 | HU0000701552 | 3,121622 | 13.783.000.000 | |
| 2024-09-16 | HU0000701552 | 3,115316 | 13.755.900.000 | |
| 2024-09-13 | HU0000701552 | 3,138205 | 13.866.300.000 | |
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| 2024-09-12 | HU0000701552 | 3,132564 | 13.815.500.000 | |
| 2024-09-11 | HU0000701552 | 3,126362 | 13.774.800.000 | |
| 2024-09-10 | HU0000701552 | 3,088770 | 13.612.100.000 | |
| 2024-09-09 | HU0000701552 | 3,068900 | 13.523.600.000 | |
| 2024-09-06 | HU0000701552 | 3,009429 | 13.261.600.000 | |
| 2024-09-05 | HU0000701552 | 3,055325 | 13.435.700.000 | |
| 2024-09-03 | HU0000701552 | 3,089119 | 13.589.300.000 | |
| 2024-09-02 | HU0000701552 | 3,144221 | 13.828.800.000 | |
| 2024-08-30 | HU0000701552 | 3,149992 | 13.853.700.000 | |
| 2024-08-29 | HU0000701552 | 3,117426 | 13.699.600.000 | |