| 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 I sorozat | ||||
| Évesített hozam: 33,34% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715438 | 2,690684 | 15.034.400.000 | |
| 2024-11-11 | HU0000715438 | 2,688495 | 15.022.100.000 | |
| 2024-11-08 | HU0000715438 | 2,660623 | 14.866.400.000 | |
| 2024-11-07 | HU0000715438 | 2,630110 | 14.695.900.000 | |
| 2024-11-06 | HU0000715438 | 2,644216 | 14.774.700.000 | |
| 2024-11-05 | HU0000715438 | 2,554393 | 14.272.800.000 | |
| 2024-11-04 | HU0000715438 | 2,535083 | 14.164.900.000 | |
| 2024-10-31 | HU0000715438 | 2,527080 | 14.120.200.000 | |
| 2024-10-30 | HU0000715438 | 2,582032 | 14.427.300.000 | |
| 2024-10-29 | HU0000715438 | 2,591868 | 14.819.200.000 | |
|
|
||||
| 2024-10-28 | HU0000715438 | 2,576277 | 14.730.000.000 | |
| 2024-10-25 | HU0000715438 | 2,576965 | 14.734.000.000 | |
| 2024-10-24 | HU0000715438 | 2,555129 | 14.609.100.000 | |
| 2024-10-22 | HU0000715438 | 2,569338 | 14.690.400.000 | |
| 2024-10-21 | HU0000715438 | 2,568950 | 14.688.100.000 | |
| 2024-10-18 | HU0000715438 | 2,547381 | 14.564.800.000 | |
| 2024-10-17 | HU0000715438 | 2,545010 | 14.551.300.000 | |
| 2024-10-16 | HU0000715438 | 2,539305 | 14.518.600.000 | |
| 2024-10-15 | HU0000715438 | 2,524573 | 14.434.400.000 | |
| 2024-10-14 | HU0000715438 | 2,551426 | 14.588.000.000 | |
| 2024-10-11 | HU0000715438 | 2,530659 | 14.469.200.000 | |
| 2024-10-10 | HU0000715438 | 2,523830 | 14.430.200.000 | |
| 2024-10-09 | HU0000715438 | 2,513690 | 14.372.200.000 | |
| 2024-10-08 | HU0000715438 | 2,494208 | 14.260.800.000 | |
| 2024-10-07 | HU0000715438 | 2,486757 | 14.218.200.000 | |
| 2024-10-04 | HU0000715438 | 2,500685 | 14.297.800.000 | |
| 2024-10-03 | HU0000715438 | 2,471707 | 14.132.200.000 | |
| 2024-10-02 | HU0000715438 | 2,462996 | 14.082.300.000 | |
| 2024-10-01 | HU0000715438 | 2,446217 | 14.744.300.000 | |
| 2024-09-30 | HU0000715438 | 2,452196 | 14.780.300.000 | |
| 2024-09-27 | HU0000715438 | 2,439532 | 14.704.000.000 | |
| 2024-09-26 | HU0000715438 | 2,442548 | 14.722.200.000 | |
| 2024-09-25 | HU0000715438 | 2,433537 | 14.667.900.000 | |
| 2024-09-24 | HU0000715438 | 2,420079 | 14.586.700.000 | |
| 2024-09-23 | HU0000715438 | 2,425412 | 14.618.900.000 | |
| 2024-09-20 | HU0000715438 | 2,400741 | 14.470.200.000 | |
| 2024-09-19 | HU0000715438 | 2,415223 | 14.557.500.000 | |
| 2024-09-18 | HU0000715438 | 2,381356 | 14.353.300.000 | |
| 2024-09-17 | HU0000715438 | 2,390081 | 14.405.900.000 | |
| 2024-09-16 | HU0000715438 | 2,385175 | 14.376.400.000 | |
| 2024-09-13 | HU0000715438 | 2,402463 | 14.480.600.000 | |
| 2024-09-12 | HU0000715438 | 2,398066 | 14.454.100.000 | |
| 2024-09-11 | HU0000715438 | 2,393240 | 14.425.000.000 | |
| 2024-09-10 | HU0000715438 | 2,364386 | 14.251.100.000 | |
| 2024-09-09 | HU0000715438 | 2,349099 | 14.158.900.000 | |
| 2024-09-06 | HU0000715438 | 2,303350 | 13.883.200.000 | |
| 2024-09-05 | HU0000715438 | 2,338401 | 14.094.400.000 | |
| 2024-09-03 | HU0000715438 | 2,364110 | 14.249.400.000 | |
| 2024-09-02 | HU0000715438 | 2,406201 | 14.503.100.000 | |
| 2024-08-30 | HU0000715438 | 2,410380 | 14.528.300.000 | |
| 2024-08-29 | HU0000715438 | 2,385382 | 14.377.600.000 | |
| 2024-08-28 | HU0000715438 | 2,383091 | 13.864.500.000 | |
| 2024-08-27 | HU0000715438 | 2,386476 | 13.884.200.000 | |
| 2024-08-26 | HU0000715438 | 2,393942 | 13.927.600.000 | |
| 2024-08-23 | HU0000715438 | 2,396780 | 13.944.100.000 | |
| 2024-08-22 | HU0000715438 | 2,387328 | 13.889.200.000 | |
| 2024-08-21 | HU0000715438 | 2,400080 | 13.963.300.000 | |
| 2024-08-16 | HU0000715438 | 2,405678 | 13.995.900.000 | |
| 2024-08-15 | HU0000715438 | 2,416684 | 14.059.900.000 | |
| 2024-08-14 | HU0000715438 | 2,366184 | 13.766.100.000 | |
| 2024-08-13 | HU0000715438 | 2,354338 | 13.697.200.000 | |
| 2024-08-12 | HU0000715438 | 2,327764 | 13.542.600.000 | |
| 2024-08-09 | HU0000715438 | 2,325918 | 13.531.900.000 | |
| 2024-08-08 | HU0000715438 | 2,323736 | 13.519.200.000 | |
| 2024-08-07 | HU0000715438 | 2,283508 | 13.285.100.000 | |
| 2024-08-06 | HU0000715438 | 2,292587 | 13.338.000.000 | |
| 2024-08-05 | HU0000715438 | 2,267520 | 13.192.100.000 | |
| 2024-08-02 | HU0000715438 | 2,346266 | 13.650.300.000 | |
| 2024-08-01 | HU0000715438 | 2,403255 | 13.981.800.000 | |
| 2024-07-31 | HU0000715438 | 2,421975 | 14.090.700.000 | |
| 2024-07-30 | HU0000715438 | 2,380553 | 13.849.700.000 | |
| 2024-07-29 | HU0000715438 | 2,389409 | 13.901.300.000 | |
| 2024-07-26 | HU0000715438 | 2,374221 | 13.310.200.000 | |
| 2024-07-25 | HU0000715438 | 2,361563 | 13.239.300.000 | |
| 2024-07-24 | HU0000715438 | 2,385362 | 13.372.700.000 | |
| 2024-07-23 | HU0000715438 | 2,426166 | 13.601.400.000 | |
| 2024-07-22 | HU0000715438 | 2,416221 | 13.545.700.000 | |
| 2024-07-19 | HU0000715438 | 2,395570 | 12.734.700.000 | |
| 2024-07-18 | HU0000715438 | 2,411934 | 12.323.200.000 | |
| 2024-07-17 | HU0000715438 | 2,419602 | 12.264.800.000 | |
| 2024-07-16 | HU0000715438 | 2,478770 | 12.564.700.000 | |
| 2024-07-15 | HU0000715438 | 2,478248 | 12.562.100.000 | |
| 2024-07-12 | HU0000715438 | 2,477567 | 12.558.600.000 | |
| 2024-07-11 | HU0000715438 | 2,484371 | 12.593.100.000 | |
| 2024-07-10 | HU0000715438 | 2,530780 | 12.828.300.000 | |
| 2024-07-09 | HU0000715438 | 2,508100 | 12.713.400.000 | |
| 2024-07-08 | HU0000715438 | 2,510227 | 12.724.200.000 | |
| 2024-07-05 | HU0000715438 | 2,491612 | 12.629.800.000 | |
| 2024-07-04 | HU0000715438 | 2,482546 | 12.583.900.000 | |
| 2024-07-03 | HU0000715438 | 2,494174 | 12.642.800.000 | |
| 2024-07-02 | HU0000715438 | 2,485969 | 12.601.200.000 | |
| 2024-07-01 | HU0000715438 | 2,472673 | 12.533.800.000 | |
| 2024-06-28 | HU0000715438 | 2,461982 | 12.478.600.000 | |
| 2024-06-27 | HU0000715438 | 2,491064 | 12.626.000.000 | |
| 2024-06-26 | HU0000715438 | 2,495859 | 11.945.600.000 | |
| 2024-06-25 | HU0000715438 | 2,479123 | 11.865.500.000 | |
| 2024-06-24 | HU0000715438 | 2,459657 | 11.772.300.000 | |
| 2024-06-21 | HU0000715438 | 2,476022 | 11.850.700.000 | |
| 2024-06-20 | HU0000715438 | 2,476207 | 11.851.500.000 | |
| 2024-06-19 | HU0000715438 | 2,462607 | 11.786.500.000 | |
| 2024-06-18 | HU0000715438 | 2,456796 | 11.559.200.000 | |
| 2024-06-17 | HU0000715438 | 2,463646 | 11.591.400.000 | |
| 2024-06-14 | HU0000715438 | 2,473043 | 11.635.600.000 | |
| 2024-06-13 | HU0000715438 | 2,458984 | 11.569.500.000 | |
| 2024-06-12 | HU0000715438 | 2,440513 | 11.232.300.000 | |
| 2024-06-11 | HU0000715438 | 2,437408 | 11.218.000.000 | |
| 2024-06-10 | HU0000715438 | 2,407725 | 11.081.400.000 | |
| 2024-06-07 | HU0000715438 | 2,393862 | 11.017.600.000 | |
| 2024-06-06 | HU0000715438 | 2,370268 | 10.909.000.000 | |
| 2024-06-05 | HU0000715438 | 2,373899 | 10.925.700.000 | |
| 2024-06-04 | HU0000715438 | 2,367466 | 10.896.100.000 | |
| 2024-06-03 | HU0000715438 | 2,346022 | 10.497.700.000 | |
| 2024-05-31 | HU0000715438 | 2,348766 | 10.510.000.000 | |
| 2024-05-30 | HU0000715438 | 2,339069 | 10.466.600.000 | |
| 2024-05-29 | HU0000715438 | 2,345598 | 10.395.200.000 | |
| 2024-05-28 | HU0000715438 | 2,329694 | 10.324.700.000 | |
| 2024-05-27 | HU0000715438 | 2,326944 | 10.312.500.000 | |
| 2024-05-24 | HU0000715438 | 2,324486 | 10.002.600.000 | |
| 2024-05-23 | HU0000715438 | 2,332507 | 10.037.100.000 | |
| 2024-05-22 | HU0000715438 | 2,352420 | 9.921.960.000 | |
| 2024-05-21 | HU0000715438 | 2,342213 | 9.878.900.000 | |
| 2024-05-17 | HU0000715438 | 2,341540 | 9.876.070.000 | |
| 2024-05-16 | HU0000715438 | 2,338749 | 9.864.300.000 | |
| 2024-05-15 | HU0000715438 | 2,332465 | 9.837.790.000 | |
| 2024-05-14 | HU0000715438 | 2,328111 | 9.819.430.000 | |
| 2024-05-13 | HU0000715438 | 2,333461 | 9.841.990.000 | |
| 2024-05-10 | HU0000715438 | 2,336986 | 9.856.860.000 | |
| 2024-05-09 | HU0000715438 | 2,334910 | 9.848.100.000 | |
| 2024-05-08 | HU0000715438 | 2,335278 | 9.849.660.000 | |
| 2024-05-07 | HU0000715438 | 2,338088 | 9.660.780.000 | |
| 2024-05-06 | HU0000715438 | 2,329607 | 9.625.740.000 | |
| 2024-05-03 | HU0000715438 | 2,325142 | 9.607.290.000 | |
| 2024-05-02 | HU0000715438 | 2,308982 | 9.540.520.000 | |
| 2024-04-30 | HU0000715438 | 2,316409 | 9.571.200.000 | |
| 2024-04-29 | HU0000715438 | 2,332892 | 9.639.310.000 | |
| 2024-04-26 | HU0000715438 | 2,332541 | 9.637.860.000 | |
| 2024-04-25 | HU0000715438 | 2,314010 | 9.561.290.000 | |
| 2024-04-24 | HU0000715438 | 2,329831 | 9.375.550.000 | |
| 2024-04-23 | HU0000715438 | 2,319501 | 9.333.980.000 | |
| 2024-04-22 | HU0000715438 | 2,317495 | 9.325.910.000 | |
| 2024-04-19 | HU0000715438 | 2,302710 | 9.018.030.000 | |
| 2024-04-18 | HU0000715438 | 2,317711 | 8.876.310.000 | |
| 2024-04-17 | HU0000715438 | 2,312249 | 8.854.400.000 | |
| 2024-04-16 | HU0000715438 | 2,342759 | 8.971.230.000 | |
| 2024-04-15 | HU0000715438 | 2,345803 | 8.982.890.000 | |
| 2024-04-12 | HU0000715438 | 2,356094 | 8.800.980.000 | |
| 2024-04-11 | HU0000715438 | 2,342107 | 8.748.740.000 | |
| 2024-04-10 | HU0000715438 | 2,330029 | 8.703.620.000 | |
| 2024-04-09 | HU0000715438 | 2,319216 | 8.663.230.000 | |
| 2024-04-08 | HU0000715438 | 2,309679 | 8.627.600.000 | |
| 2024-04-05 | HU0000715438 | 2,313600 | 8.572.290.000 | |
| 2024-04-04 | HU0000715438 | 2,314887 | 8.577.060.000 | |
| 2024-04-03 | HU0000715438 | 2,333677 | 8.498.080.000 | |
| 2024-04-02 | HU0000715438 | 2,355715 | 8.578.330.000 | |
| 2024-03-28 | HU0000715438 | 2,355130 | 8.576.200.000 | |
| 2024-03-27 | HU0000715438 | 2,351497 | 8.562.970.000 | |
| 2024-03-26 | HU0000715438 | 2,339915 | 8.381.420.000 | |
| 2024-03-25 | HU0000715438 | 2,350411 | 8.419.020.000 | |
| 2024-03-22 | HU0000715438 | 2,361776 | 8.277.910.000 | |
| 2024-03-21 | HU0000715438 | 2,338209 | 8.195.310.000 | |
| 2024-03-20 | HU0000715438 | 2,323200 | 8.142.700.000 | |
| 2024-03-19 | HU0000715438 | 2,326341 | 8.153.710.000 | |
| 2024-03-18 | HU0000715438 | 2,317591 | 7.943.440.000 | |
| 2024-03-14 | HU0000715438 | 2,322682 | 7.960.890.000 | |
| 2024-03-13 | HU0000715438 | 2,310815 | 7.920.220.000 | |
| 2024-03-12 | HU0000715438 | 2,330332 | 7.987.110.000 | |
| 2024-03-11 | HU0000715438 | 2,291981 | 7.855.660.000 | |
| 2024-03-08 | HU0000715438 | 2,283050 | 7.526.150.000 | |
| 2024-03-07 | HU0000715438 | 2,291393 | 7.553.650.000 | |
| 2024-03-06 | HU0000715438 | 2,277546 | 7.508.000.000 | |
| 2024-03-05 | HU0000715438 | 2,277876 | 7.509.090.000 | |
| 2024-03-04 | HU0000715438 | 2,305057 | 7.598.690.000 | |
| 2024-03-01 | HU0000715438 | 2,307237 | 7.605.880.000 | |
| 2024-02-29 | HU0000715438 | 2,292092 | 7.255.270.000 | |
| 2024-02-28 | HU0000715438 | 2,286881 | 7.037.940.000 | |
| 2024-02-27 | HU0000715438 | 2,277358 | 7.008.630.000 | |
| 2024-02-26 | HU0000715438 | 2,266153 | 6.974.150.000 | |
| 2024-02-23 | HU0000715438 | 2,275736 | 7.003.640.000 | |
| 2024-02-22 | HU0000715438 | 2,270360 | 6.804.470.000 | |
| 2024-02-21 | HU0000715438 | 2,237697 | 6.556.480.000 | |
| 2024-02-20 | HU0000715438 | 2,236367 | 6.552.590.000 | |
| 2024-02-19 | HU0000715438 | 2,256563 | 6.611.760.000 | |
| 2024-02-16 | HU0000715438 | 2,257499 | 6.614.500.000 | |
| 2024-02-15 | HU0000715438 | 2,261662 | 6.626.700.000 | |
| 2024-02-14 | HU0000715438 | 2,257849 | 6.313.420.000 | |
| 2024-02-13 | HU0000715438 | 2,242101 | 6.269.390.000 | |
| 2024-02-12 | HU0000715438 | 2,252935 | 6.299.680.000 | |
| 2024-02-09 | HU0000715438 | 2,250802 | 6.293.720.000 | |
| 2024-02-08 | HU0000715438 | 2,253691 | 6.201.920.000 | |
| 2024-02-07 | HU0000715438 | 2,256478 | 6.209.590.000 | |
| 2024-02-06 | HU0000715438 | 2,240216 | 6.164.840.000 | |
| 2024-02-05 | HU0000715438 | 2,231796 | 6.141.670.000 | |
| 2024-02-02 | HU0000715438 | 2,215244 | 6.096.120.000 | |
| 2024-02-01 | HU0000715438 | 2,180047 | 5.999.260.000 | |
| 2024-01-31 | HU0000715438 | 2,177948 | 5.895.300.000 | |
| 2024-01-30 | HU0000715438 | 2,218335 | 6.004.620.000 | |
| 2024-01-29 | HU0000715438 | 2,240970 | 6.065.890.000 | |
| 2024-01-26 | HU0000715438 | 2,213708 | 5.992.100.000 | |
| 2024-01-25 | HU0000715438 | 2,199075 | 5.952.490.000 | |
| 2024-01-24 | HU0000715438 | 2,201025 | 5.957.770.000 | |
| 2024-01-23 | HU0000715438 | 2,193173 | 5.936.520.000 | |
| 2024-01-22 | HU0000715438 | 2,166370 | 5.863.960.000 | |
| 2024-01-19 | HU0000715438 | 2,153686 | 5.829.630.000 | |
| 2024-01-18 | HU0000715438 | 2,139452 | 5.791.100.000 | |
| 2024-01-17 | HU0000715438 | 2,111631 | 5.715.800.000 | |
| 2024-01-16 | HU0000715438 | 2,120618 | 5.740.120.000 | |
| 2024-01-15 | HU0000715438 | 2,115034 | 5.365.590.000 | |
| 2024-01-12 | HU0000715438 | 2,118482 | 5.374.340.000 | |
| 2024-01-11 | HU0000715438 | 2,107983 | 5.347.710.000 | |
| 2024-01-10 | HU0000715438 | 2,104465 | 5.338.780.000 | |
| 2024-01-09 | HU0000715438 | 2,109173 | 5.451.030.000 | |
| 2024-01-08 | HU0000715438 | 2,097748 | 5.320.780.000 | |
| 2024-01-05 | HU0000715438 | 2,082637 | 5.282.450.000 | |
| 2024-01-04 | HU0000715438 | 2,084774 | 5.287.870.000 | |
| 2024-01-03 | HU0000715438 | 2,102763 | 5.333.500.000 | |
| 2024-01-02 | HU0000715438 | 2,119084 | 5.374.890.000 | |
| 2023-12-28 | HU0000715438 | 2,108817 | 5.348.850.000 | |
| 2023-12-27 | HU0000715438 | 2,102087 | 5.161.590.000 | |
| 2023-12-22 | HU0000715438 | 2,099664 | 5.155.630.000 | |
| 2023-12-21 | HU0000715438 | 2,104893 | 5.168.470.000 | |
| 2023-12-20 | HU0000715438 | 2,108513 | 4.879.400.000 | |
| 2023-12-19 | HU0000715438 | 2,122902 | 4.912.690.000 | |
| 2023-12-18 | HU0000715438 | 2,118616 | 4.902.780.000 | |
| 2023-12-15 | HU0000715438 | 2,108754 | 4.879.950.000 | |
| 2023-12-14 | HU0000715438 | 2,078464 | 4.560.690.000 | |
| 2023-12-13 | HU0000715438 | 2,085427 | 4.575.970.000 | |
| 2023-12-12 | HU0000715438 | 2,098829 | 4.605.380.000 | |
| 2023-12-11 | HU0000715438 | 2,107346 | 4.624.070.000 | |
| 2023-12-08 | HU0000715438 | 2,090314 | 4.516.500.000 | |
| 2023-12-07 | HU0000715438 | 2,084526 | 4.504.000.000 | |
| 2023-12-06 | HU0000715438 | 2,068866 | 4.470.160.000 | |
| 2023-12-05 | HU0000715438 | 2,066191 | 4.464.380.000 | |
| 2023-11-30 | HU0000715438 | 2,056159 | 4.371.520.000 | |
| 2023-11-29 | HU0000715438 | 2,030620 | 4.317.220.000 | |
| 2023-11-28 | HU0000715438 | 2,023048 | 4.301.120.000 | |
| 2023-11-27 | HU0000715438 | 2,037520 | 4.331.890.000 | |
| 2023-11-24 | HU0000715438 | 2,046784 | 4.351.590.000 | |
| 2023-11-23 | HU0000715438 | 2,046786 | 4.351.590.000 | |
| 2023-11-22 | HU0000715438 | 2,056334 | 4.371.890.000 | |
| 2023-11-21 | HU0000715438 | 2,043696 | 4.345.020.000 | |
| 2023-11-20 | HU0000715438 | 2,038462 | 4.293.550.000 | |
| 2023-11-17 | HU0000715438 | 2,028529 | 4.172.360.000 | |
| 2023-11-16 | HU0000715438 | 2,023108 | 4.161.210.000 | |
| 2023-11-15 | HU0000715438 | 2,020682 | 4.096.160.000 | |