| 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 HUF sorozat | ||||
| Évesített hozam: -49,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000701552 | 3,338603 | 16.356.800.000 | |
| 2025-04-01 | HU0000701552 | 3,337650 | 16.395.800.000 | |
| 2025-03-31 | HU0000701552 | 3,295788 | 16.166.000.000 | |
| 2025-03-28 | HU0000701552 | 3,337923 | 16.362.300.000 | |
| 2025-03-27 | HU0000701552 | 3,374432 | 16.530.400.000 | |
| 2025-03-26 | HU0000701552 | 3,377374 | 16.534.500.000 | |
| 2025-03-25 | HU0000701552 | 3,390305 | 16.554.800.000 | |
| 2025-03-24 | HU0000701552 | 3,366478 | 16.392.300.000 | |
| 2025-03-21 | HU0000701552 | 3,334600 | 16.202.300.000 | |
| 2025-03-20 | HU0000701552 | 3,341077 | 16.227.900.000 | |
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| 2025-03-19 | HU0000701552 | 3,332966 | 16.200.600.000 | |
| 2025-03-18 | HU0000701552 | 3,294360 | 15.981.400.000 | |
| 2025-03-17 | HU0000701552 | 3,325022 | 16.176.500.000 | |
| 2025-03-14 | HU0000701552 | 3,315530 | 16.174.200.000 | |
| 2025-03-13 | HU0000701552 | 3,267293 | 15.952.000.000 | |
| 2025-03-12 | HU0000701552 | 3,300468 | 16.121.400.000 | |
| 2025-03-11 | HU0000701552 | 3,276720 | 15.995.200.000 | |
| 2025-03-10 | HU0000701552 | 3,310620 | 16.168.200.000 | |
| 2025-03-07 | HU0000701552 | 3,342017 | 16.290.300.000 | |
| 2025-03-06 | HU0000701552 | 3,393349 | 16.523.000.000 | |
| 2025-03-05 | HU0000701552 | 3,398023 | 16.528.300.000 | |
| 2025-03-04 | HU0000701552 | 3,427371 | 16.669.100.000 | |
| 2025-03-03 | HU0000701552 | 3,542971 | 17.223.200.000 | |
| 2025-02-28 | HU0000701552 | 3,532414 | 17.189.800.000 | |
| 2025-02-27 | HU0000701552 | 3,496211 | 16.953.900.000 | |
| 2025-02-26 | HU0000701552 | 3,522225 | 17.042.000.000 | |
| 2025-02-25 | HU0000701552 | 3,523028 | 16.994.200.000 | |
| 2025-02-24 | HU0000701552 | 3,554481 | 17.091.400.000 | |
| 2025-02-21 | HU0000701552 | 3,578264 | 17.162.000.000 | |
| 2025-02-20 | HU0000701552 | 3,594065 | 17.179.700.000 | |
| 2025-02-19 | HU0000701552 | 3,594091 | 17.153.300.000 | |
| 2025-02-18 | HU0000701552 | 3,578205 | 16.999.300.000 | |
| 2025-02-17 | HU0000701552 | 3,578684 | 16.961.700.000 | |
| 2025-02-14 | HU0000701552 | 3,565484 | 16.838.000.000 | |
| 2025-02-13 | HU0000701552 | 3,576648 | 16.809.200.000 | |
| 2025-02-12 | HU0000701552 | 3,563268 | 16.724.300.000 | |
| 2025-02-11 | HU0000701552 | 3,594468 | 16.864.400.000 | |
| 2025-02-10 | HU0000701552 | 3,603917 | 16.852.200.000 | |
| 2025-02-07 | HU0000701552 | 3,555442 | 16.610.800.000 | |
| 2025-02-06 | HU0000701552 | 3,617310 | 16.831.400.000 | |
| 2025-02-05 | HU0000701552 | 3,581462 | 16.644.000.000 | |
| 2025-02-04 | HU0000701552 | 3,611393 | 16.763.000.000 | |
| 2025-02-03 | HU0000701552 | 3,625619 | 16.782.000.000 | |