TOP | AEGON | OTP | CIB | K&H | MKB | 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: 23,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |