| 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: 30,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000701552 | 3,512148 | 15.175.700.000 | |
| 2024-11-20 | HU0000701552 | 3,475384 | 15.036.000.000 | |
| 2024-11-19 | HU0000701552 | 3,453867 | 14.930.300.000 | |
| 2024-11-18 | HU0000701552 | 3,414176 | 14.745.200.000 | |
| 2024-11-15 | HU0000701552 | 3,428162 | 14.791.300.000 | |
| 2024-11-14 | HU0000701552 | 3,485437 | 14.998.800.000 | |
| 2024-11-13 | HU0000701552 | 3,497980 | 15.057.400.000 | |
| 2024-11-12 | HU0000701552 | 3,507782 | 15.079.600.000 | |
| 2024-11-11 | HU0000701552 | 3,505044 | 15.044.800.000 | |
| 2024-11-08 | HU0000701552 | 3,469048 | 14.861.900.000 | |
|
|
||||
| 2024-11-07 | HU0000701552 | 3,429376 | 14.713.000.000 | |
| 2024-11-06 | HU0000701552 | 3,447882 | 14.826.800.000 | |
| 2024-11-05 | HU0000701552 | 3,330867 | 14.326.000.000 | |
| 2024-11-04 | HU0000701552 | 3,305795 | 14.214.900.000 | |
| 2024-10-31 | HU0000701552 | 3,295792 | 14.173.200.000 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000701552 | 3,193473 | 14.154.000.000 | |
| 2024-09-30 | HU0000701552 | 3,201383 | 14.186.400.000 | |
| 2024-09-27 | HU0000701552 | 3,185164 | 14.103.200.000 | |
| 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 | |
| 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 | |
| 2024-08-28 | HU0000701552 | 3,114535 | 13.692.700.000 | |
| 2024-08-27 | HU0000701552 | 3,119061 | 13.742.800.000 | |
| 2024-08-26 | HU0000701552 | 3,128922 | 13.778.300.000 | |
| 2024-08-23 | HU0000701552 | 3,132940 | 13.783.000.000 | |
| 2024-08-22 | HU0000701552 | 3,120687 | 13.527.000.000 | |
| 2024-08-21 | HU0000701552 | 3,137460 | 13.581.900.000 | |
| 2024-08-16 | HU0000701552 | 3,145294 | 13.588.600.000 | |
| 2024-08-15 | HU0000701552 | 3,159788 | 13.648.300.000 | |
| 2024-08-14 | HU0000701552 | 3,093861 | 13.355.900.000 | |
| 2024-08-13 | HU0000701552 | 3,078473 | 13.269.500.000 | |
| 2024-08-12 | HU0000701552 | 3,043825 | 13.117.800.000 | |
| 2024-08-09 | HU0000701552 | 3,041711 | 13.091.200.000 | |
| 2024-08-08 | HU0000701552 | 3,038957 | 13.080.200.000 | |
| 2024-08-07 | HU0000701552 | 2,986445 | 12.862.500.000 | |
| 2024-08-06 | HU0000701552 | 2,998417 | 12.906.700.000 | |
| 2024-08-05 | HU0000701552 | 2,965730 | 12.749.100.000 | |
| 2024-08-02 | HU0000701552 | 3,069025 | 13.185.100.000 | |
| 2024-08-01 | HU0000701552 | 3,143672 | 13.497.900.000 | |
| 2024-07-31 | HU0000701552 | 3,168264 | 13.609.100.000 | |
| 2024-07-30 | HU0000701552 | 3,114181 | 13.365.800.000 | |
| 2024-07-29 | HU0000701552 | 3,125869 | 13.394.800.000 | |
| 2024-07-26 | HU0000701552 | 3,106306 | 13.304.500.000 | |
| 2024-07-25 | HU0000701552 | 3,089846 | 13.232.600.000 | |
| 2024-07-24 | HU0000701552 | 3,121087 | 13.333.600.000 | |
| 2024-07-23 | HU0000701552 | 3,174581 | 13.498.000.000 | |
| 2024-07-22 | HU0000701552 | 3,161671 | 13.460.200.000 | |
| 2024-07-19 | HU0000701552 | 3,134957 | 13.333.900.000 | |
| 2024-07-18 | HU0000701552 | 3,156476 | 13.420.900.000 | |
| 2024-07-17 | HU0000701552 | 3,166616 | 13.454.300.000 | |
| 2024-07-16 | HU0000701552 | 3,244158 | 13.674.400.000 | |
| 2024-07-15 | HU0000701552 | 3,243581 | 13.665.300.000 | |
| 2024-07-12 | HU0000701552 | 3,243009 | 13.619.200.000 | |
| 2024-07-11 | HU0000701552 | 3,252022 | 13.656.900.000 | |
| 2024-07-10 | HU0000701552 | 3,312879 | 13.872.000.000 | |
| 2024-07-09 | HU0000701552 | 3,283298 | 13.736.000.000 | |
| 2024-07-08 | HU0000701552 | 3,286190 | 13.740.900.000 | |
| 2024-07-05 | HU0000701552 | 3,262142 | 13.634.400.000 | |
| 2024-07-04 | HU0000701552 | 3,250379 | 13.574.700.000 | |
| 2024-07-03 | HU0000701552 | 3,265710 | 13.620.800.000 | |
| 2024-07-02 | HU0000701552 | 3,255074 | 13.565.600.000 | |
| 2024-07-01 | HU0000701552 | 3,237771 | 13.743.100.000 | |
| 2024-06-28 | HU0000701552 | 3,224088 | 13.659.600.000 | |
| 2024-06-27 | HU0000701552 | 3,262279 | 13.807.200.000 | |
| 2024-06-26 | HU0000701552 | 3,268665 | 13.822.200.000 | |
| 2024-06-25 | HU0000701552 | 3,246853 | 13.728.300.000 | |
| 2024-06-24 | HU0000701552 | 3,221465 | 13.596.500.000 | |
| 2024-06-21 | HU0000701552 | 3,243218 | 13.660.400.000 | |
| 2024-06-20 | HU0000701552 | 3,243567 | 13.641.100.000 | |
| 2024-06-19 | HU0000701552 | 3,225859 | 13.557.700.000 | |
| 2024-06-18 | HU0000701552 | 3,218353 | 13.523.900.000 | |
| 2024-06-17 | HU0000701552 | 3,227432 | 13.561.100.000 | |
| 2024-06-14 | HU0000701552 | 3,240061 | 13.591.900.000 | |
| 2024-06-13 | HU0000701552 | 3,221748 | 13.508.200.000 | |
| 2024-06-12 | HU0000701552 | 3,197652 | 13.417.000.000 | |
| 2024-06-11 | HU0000701552 | 3,193689 | 13.373.200.000 | |
| 2024-06-10 | HU0000701552 | 3,154900 | 13.201.200.000 | |
| 2024-06-07 | HU0000701552 | 3,137043 | 13.127.200.000 | |
| 2024-06-06 | HU0000701552 | 3,106226 | 12.979.300.000 | |
| 2024-06-05 | HU0000701552 | 3,111087 | 12.990.700.000 | |
| 2024-06-04 | HU0000701552 | 3,102758 | 12.954.200.000 | |
| 2024-06-03 | HU0000701552 | 3,074755 | 12.851.900.000 | |
| 2024-05-31 | HU0000701552 | 3,078654 | 12.876.100.000 | |
| 2024-05-30 | HU0000701552 | 3,066045 | 12.809.500.000 | |
| 2024-05-29 | HU0000701552 | 3,074704 | 12.836.600.000 | |
| 2024-05-28 | HU0000701552 | 3,053957 | 12.744.300.000 | |
| 2024-05-27 | HU0000701552 | 3,050452 | 12.712.300.000 | |
| 2024-05-24 | HU0000701552 | 3,047530 | 12.706.400.000 | |
| 2024-05-23 | HU0000701552 | 3,058146 | 12.502.400.000 | |
| 2024-05-22 | HU0000701552 | 3,084356 | 12.612.900.000 | |
| 2024-05-21 | HU0000701552 | 3,071074 | 12.542.300.000 | |
| 2024-05-17 | HU0000701552 | 3,070595 | 12.550.400.000 | |
| 2024-05-16 | HU0000701552 | 3,067036 | 12.532.500.000 | |
| 2024-05-15 | HU0000701552 | 3,058896 | 12.491.300.000 | |
| 2024-05-14 | HU0000701552 | 3,053286 | 12.491.900.000 | |
| 2024-05-13 | HU0000701552 | 3,060403 | 12.520.700.000 | |
| 2024-05-10 | HU0000701552 | 3,065328 | 12.535.800.000 | |
| 2024-05-09 | HU0000701552 | 3,062706 | 12.528.700.000 | |
| 2024-05-08 | HU0000701552 | 3,063289 | 12.519.100.000 | |
| 2024-05-07 | HU0000701552 | 3,067076 | 12.515.700.000 | |
| 2024-05-06 | HU0000701552 | 3,056051 | 12.469.700.000 | |
| 2024-05-03 | HU0000701552 | 3,050494 | 12.442.800.000 | |
| 2024-05-02 | HU0000701552 | 3,029392 | 12.339.100.000 | |
| 2024-04-30 | HU0000701552 | 3,039335 | 12.369.000.000 | |
| 2024-04-29 | HU0000701552 | 3,061063 | 12.460.400.000 | |
| 2024-04-26 | HU0000701552 | 3,060903 | 12.454.900.000 | |
| 2024-04-25 | HU0000701552 | 3,036685 | 12.386.700.000 | |
| 2024-04-24 | HU0000701552 | 3,057547 | 12.466.600.000 | |
| 2024-04-23 | HU0000701552 | 3,044090 | 12.410.700.000 | |
| 2024-04-22 | HU0000701552 | 3,041558 | 12.402.700.000 | |
| 2024-04-19 | HU0000701552 | 3,022451 | 12.320.100.000 | |
| 2024-04-18 | HU0000701552 | 3,042240 | 12.394.900.000 | |
| 2024-04-17 | HU0000701552 | 3,035170 | 12.372.800.000 | |
| 2024-04-16 | HU0000701552 | 3,075320 | 12.511.700.000 | |
| 2024-04-15 | HU0000701552 | 3,079417 | 12.517.900.000 | |
| 2024-04-12 | HU0000701552 | 3,093230 | 12.552.700.000 | |
| 2024-04-11 | HU0000701552 | 3,074967 | 12.513.500.000 | |
| 2024-04-10 | HU0000701552 | 3,059210 | 12.445.600.000 | |
| 2024-04-09 | HU0000701552 | 3,045113 | 12.372.700.000 | |
| 2024-04-08 | HU0000701552 | 3,032691 | 12.303.800.000 | |
| 2024-04-05 | HU0000701552 | 3,038138 | 12.336.400.000 | |
| 2024-04-04 | HU0000701552 | 3,039927 | 12.345.600.000 | |
| 2024-04-03 | HU0000701552 | 3,064703 | 12.450.500.000 | |
| 2024-04-02 | HU0000701552 | 3,093746 | 12.565.100.000 | |
| 2024-03-28 | HU0000701552 | 3,093486 | 12.573.900.000 | |
| 2024-03-27 | HU0000701552 | 3,088815 | 12.548.800.000 | |
| 2024-03-26 | HU0000701552 | 3,073702 | 12.460.100.000 | |
| 2024-03-25 | HU0000701552 | 3,087591 | 12.504.500.000 | |
| 2024-03-22 | HU0000701552 | 3,102827 | 12.898.800.000 | |
| 2024-03-21 | HU0000701552 | 3,071967 | 12.766.800.000 | |
| 2024-03-20 | HU0000701552 | 3,052348 | 12.679.800.000 | |
| 2024-03-19 | HU0000701552 | 3,056576 | 12.727.400.000 | |
| 2024-03-18 | HU0000701552 | 3,045180 | 12.685.200.000 | |
| 2024-03-14 | HU0000701552 | 3,052269 | 12.701.300.000 | |
| 2024-03-13 | HU0000701552 | 3,036774 | 12.645.400.000 | |
| 2024-03-12 | HU0000701552 | 3,062523 | 12.752.500.000 | |
| 2024-03-11 | HU0000701552 | 3,012221 | 12.554.100.000 | |
| 2024-03-08 | HU0000701552 | 3,000779 | 12.527.300.000 | |
| 2024-03-07 | HU0000701552 | 3,011844 | 12.568.200.000 | |
| 2024-03-06 | HU0000701552 | 2,993741 | 12.498.000.000 | |
| 2024-03-05 | HU0000701552 | 2,994273 | 12.503.700.000 | |
| 2024-03-04 | HU0000701552 | 3,030101 | 12.646.900.000 | |
| 2024-03-01 | HU0000701552 | 3,033265 | 12.653.200.000 | |
| 2024-02-29 | HU0000701552 | 3,013453 | 12.576.000.000 | |
| 2024-02-28 | HU0000701552 | 3,006701 | 12.547.100.000 | |
| 2024-02-27 | HU0000701552 | 2,994278 | 12.488.500.000 | |
| 2024-02-26 | HU0000701552 | 2,979644 | 12.425.800.000 | |
| 2024-02-23 | HU0000701552 | 2,992538 | 12.482.100.000 | |
| 2024-02-22 | HU0000701552 | 2,985566 | 12.458.000.000 | |
| 2024-02-21 | HU0000701552 | 2,942711 | 11.942.700.000 | |
| 2024-02-20 | HU0000701552 | 2,941058 | 11.932.300.000 | |
| 2024-02-19 | HU0000701552 | 2,967715 | 12.041.600.000 | |
| 2024-02-16 | HU0000701552 | 2,969238 | 12.145.800.000 | |
| 2024-02-15 | HU0000701552 | 2,974811 | 12.167.800.000 | |
| 2024-02-14 | HU0000701552 | 2,969894 | 12.154.800.000 | |
| 2024-02-13 | HU0000701552 | 2,949276 | 12.063.400.000 | |
| 2024-02-12 | HU0000701552 | 2,963624 | 12.115.600.000 | |
| 2024-02-09 | HU0000701552 | 2,961110 | 12.097.300.000 | |
| 2024-02-08 | HU0000701552 | 2,965008 | 12.110.500.000 | |
| 2024-02-07 | HU0000701552 | 2,968772 | 12.102.300.000 | |
| 2024-02-06 | HU0000701552 | 2,947473 | 12.013.600.000 | |
| 2024-02-05 | HU0000701552 | 2,936491 | 11.971.400.000 | |
| 2024-02-02 | HU0000701552 | 2,914999 | 11.882.100.000 | |
| 2024-02-01 | HU0000701552 | 2,868778 | 11.698.000.000 | |
| 2024-01-31 | HU0000701552 | 2,866110 | 11.673.600.000 | |
| 2024-01-30 | HU0000701552 | 2,919353 | 11.946.500.000 | |
| 2024-01-29 | HU0000701552 | 2,949238 | 12.051.200.000 | |
| 2024-01-26 | HU0000701552 | 2,913647 | 11.908.300.000 | |
| 2024-01-25 | HU0000701552 | 2,894482 | 11.824.300.000 | |
| 2024-01-24 | HU0000701552 | 2,897144 | 11.838.200.000 | |
| 2024-01-23 | HU0000701552 | 2,886903 | 11.789.900.000 | |
| 2024-01-22 | HU0000701552 | 2,851715 | 11.649.700.000 | |
| 2024-01-19 | HU0000701552 | 2,835298 | 11.571.800.000 | |
| 2024-01-18 | HU0000701552 | 2,816652 | 11.501.000.000 | |
| 2024-01-17 | HU0000701552 | 2,780116 | 11.349.300.000 | |
| 2024-01-16 | HU0000701552 | 2,792039 | 11.390.300.000 | |
| 2024-01-15 | HU0000701552 | 2,784779 | 11.361.500.000 | |
| 2024-01-12 | HU0000701552 | 2,789593 | 11.426.000.000 | |
| 2024-01-11 | HU0000701552 | 2,775859 | 11.383.700.000 | |
| 2024-01-10 | HU0000701552 | 2,771317 | 11.376.800.000 | |
| 2024-01-09 | HU0000701552 | 2,777608 | 11.409.700.000 | |
| 2024-01-08 | HU0000701552 | 2,762653 | 11.360.000.000 | |
| 2024-01-05 | HU0000701552 | 2,743022 | 11.301.000.000 | |
| 2024-01-04 | HU0000701552 | 2,745927 | 11.318.500.000 | |
| 2024-01-03 | HU0000701552 | 2,769712 | 11.416.000.000 | |
| 2024-01-02 | HU0000701552 | 2,791301 | 11.497.200.000 | |
| 2023-12-29 | HU0000701552 | 2,784899 | 11.471.000.000 | |
| 2023-12-28 | HU0000701552 | 2,778234 | 11.414.300.000 | |
| 2023-12-27 | HU0000701552 | 2,769459 | 11.394.300.000 | |
| 2023-12-22 | HU0000701552 | 2,766722 | 11.374.500.000 | |
| 2023-12-21 | HU0000701552 | 2,773704 | 11.402.400.000 | |
| 2023-12-20 | HU0000701552 | 2,778566 | 11.421.600.000 | |
| 2023-12-19 | HU0000701552 | 2,797620 | 11.503.700.000 | |
| 2023-12-18 | HU0000701552 | 2,792064 | 11.479.400.000 | |
| 2023-12-15 | HU0000701552 | 2,779341 | 11.428.700.000 | |
| 2023-12-14 | HU0000701552 | 2,739509 | 11.270.100.000 | |
| 2023-12-13 | HU0000701552 | 2,748777 | 11.322.500.000 | |
| 2023-12-12 | HU0000701552 | 2,766533 | 11.399.600.000 | |
| 2023-12-11 | HU0000701552 | 2,777852 | 11.458.800.000 | |
| 2023-12-08 | HU0000701552 | 2,755673 | 11.387.400.000 | |
| 2023-12-07 | HU0000701552 | 2,748133 | 11.362.900.000 | |
| 2023-12-06 | HU0000701552 | 2,727577 | 11.294.400.000 | |
| 2023-12-05 | HU0000701552 | 2,724141 | 11.287.000.000 | |
| 2023-11-30 | HU0000701552 | 2,711360 | 11.237.800.000 | |
| 2023-11-29 | HU0000701552 | 2,677771 | 11.102.400.000 | |
| 2023-11-28 | HU0000701552 | 2,667873 | 11.057.400.000 | |
| 2023-11-27 | HU0000701552 | 2,687047 | 11.135.100.000 | |
| 2023-11-24 | HU0000701552 | 2,699531 | 11.193.900.000 | |