| 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: 51,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000701552 | 3,505165 | 15.103.200.000 | |
| 2024-11-22 | HU0000701552 | 3,538677 | 15.288.000.000 | |
| 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 | |
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| 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 | |