| 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: 49,14% | ||||
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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 | |
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| 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 | |