| 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: -32,60% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |