| 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 Fejlett Piaci Részvény Alap | ||||
| Évesített hozam: 61,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000701552 | 3,367571 | 14.494.700.000 | |
| 2024-10-29 | HU0000701552 | 3,380510 | 14.524.400.000 | |
| 2024-10-28 | HU0000701552 | 3,360285 | 14.440.300.000 | |
| 2024-10-25 | HU0000701552 | 3,361513 | 14.458.500.000 | |
| 2024-10-24 | HU0000701552 | 3,333139 | 14.393.000.000 | |
| 2024-10-22 | HU0000701552 | 3,351895 | 14.487.900.000 | |
| 2024-10-21 | HU0000701552 | 3,351499 | 14.508.100.000 | |
| 2024-10-18 | HU0000701552 | 3,323687 | 14.624.600.000 | |
| 2024-10-17 | HU0000701552 | 3,320702 | 14.667.100.000 | |
| 2024-10-16 | HU0000701552 | 3,313366 | 14.647.500.000 | |
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| 2024-10-15 | HU0000701552 | 3,294251 | 14.570.500.000 | |
| 2024-10-14 | HU0000701552 | 3,329400 | 14.744.100.000 | |
| 2024-10-11 | HU0000701552 | 3,302626 | 14.629.800.000 | |
| 2024-10-10 | HU0000701552 | 3,293822 | 14.569.800.000 | |
| 2024-10-09 | HU0000701552 | 3,280696 | 14.516.100.000 | |
| 2024-10-08 | HU0000701552 | 3,255376 | 14.406.500.000 | |
| 2024-10-07 | HU0000701552 | 3,245757 | 14.372.000.000 | |
| 2024-10-04 | HU0000701552 | 3,264258 | 14.449.700.000 | |
| 2024-10-03 | HU0000701552 | 3,226538 | 14.280.800.000 | |
| 2024-10-02 | HU0000701552 | 3,215272 | 14.240.800.000 | |