| 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 HUF sorozat | ||||
| Évesített hozam: 18,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000701552 | 3,625619 | 16.782.000.000 | |
| 2025-01-31 | HU0000701552 | 3,600414 | 16.622.200.000 | |
| 2025-01-30 | HU0000701552 | 3,599818 | 16.584.600.000 | |
| 2025-01-29 | HU0000701552 | 3,593594 | 16.494.000.000 | |
| 2025-01-28 | HU0000701552 | 3,608654 | 16.502.500.000 | |
| 2025-01-27 | HU0000701552 | 3,543372 | 16.193.600.000 | |
| 2025-01-24 | HU0000701552 | 3,618218 | 16.517.700.000 | |
| 2025-01-23 | HU0000701552 | 3,665381 | 16.711.700.000 | |
| 2025-01-22 | HU0000701552 | 3,652346 | 16.613.600.000 | |
| 2025-01-21 | HU0000701552 | 3,647618 | 16.570.800.000 | |
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| 2025-01-20 | HU0000701552 | 3,653007 | 16.579.800.000 | |
| 2025-01-17 | HU0000701552 | 3,662554 | 16.595.900.000 | |
| 2025-01-16 | HU0000701552 | 3,613853 | 16.271.100.000 | |
| 2025-01-15 | HU0000701552 | 3,620458 | 16.280.700.000 | |
| 2025-01-14 | HU0000701552 | 3,584840 | 16.019.900.000 | |
| 2025-01-13 | HU0000701552 | 3,631691 | 16.202.000.000 | |
| 2025-01-10 | HU0000701552 | 3,598169 | 16.030.500.000 | |
| 2025-01-09 | HU0000701552 | 3,644462 | 16.226.200.000 | |
| 2025-01-08 | HU0000701552 | 3,653256 | 16.255.200.000 | |
| 2025-01-07 | HU0000701552 | 3,627124 | 16.134.500.000 | |
| 2025-01-06 | HU0000701552 | 3,680356 | 16.347.200.000 | |
| 2024-12-31 | HU0000701552 | 3,586313 | 15.885.300.000 | |
| 2024-12-30 | HU0000701552 | 3,589250 | 15.861.900.000 | |
| 2024-12-23 | HU0000701552 | 3,644081 | 16.001.300.000 | |
| 2024-12-20 | HU0000701552 | 3,616778 | 15.875.600.000 | |
| 2024-12-19 | HU0000701552 | 3,613960 | 15.864.100.000 | |
| 2024-12-18 | HU0000701552 | 3,617655 | 15.869.300.000 | |
| 2024-12-17 | HU0000701552 | 3,653268 | 15.991.100.000 | |
| 2024-12-16 | HU0000701552 | 3,649891 | 15.952.300.000 | |
| 2024-12-13 | HU0000701552 | 3,620896 | 15.819.600.000 | |
| 2024-12-12 | HU0000701552 | 3,633527 | 15.828.500.000 | |
| 2024-12-11 | HU0000701552 | 3,653662 | 15.872.100.000 | |
| 2024-12-10 | HU0000701552 | 3,597893 | 15.622.500.000 | |
| 2024-12-09 | HU0000701552 | 3,615313 | 15.703.800.000 | |
| 2024-12-06 | HU0000701552 | 3,640028 | 15.773.400.000 | |
| 2024-12-05 | HU0000701552 | 3,609939 | 15.608.500.000 | |
| 2024-12-04 | HU0000701552 | 3,638049 | 15.719.900.000 | |
| 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 | |
| 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 | |