| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |