| 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: 17,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |