| 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: 118,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000701552 | 3,615825 | 15.611.900.000 | |
| 2024-12-02 | HU0000701552 | 3,607993 | 15.552.800.000 | |
| 2024-11-29 | HU0000701552 | 3,543308 | 15.297.900.000 | |
| 2024-11-28 | HU0000701552 | 3,524429 | 15.197.600.000 | |
| 2024-11-27 | HU0000701552 | 3,516868 | 15.171.800.000 | |
| 2024-11-26 | HU0000701552 | 3,537833 | 15.233.200.000 | |
| 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 | |
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| 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 | |