| 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: -88,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000701552 | 3,122181 | 15.307.600.000 | |
| 2025-04-15 | HU0000701552 | 3,157283 | 15.392.500.000 | |
| 2025-04-14 | HU0000701552 | 3,133956 | 15.288.900.000 | |
| 2025-04-11 | HU0000701552 | 3,049035 | 14.874.700.000 | |
| 2025-04-10 | HU0000701552 | 3,101549 | 15.125.700.000 | |
| 2025-04-09 | HU0000701552 | 3,033533 | 14.830.200.000 | |
| 2025-04-08 | HU0000701552 | 3,068528 | 15.021.700.000 | |
| 2025-04-07 | HU0000701552 | 2,990684 | 14.657.700.000 | |
| 2025-04-04 | HU0000701552 | 3,069696 | 15.065.900.000 | |
| 2025-04-03 | HU0000701552 | 3,192664 | 15.662.400.000 | |
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| 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 | |