| 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: 0,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |