| 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: -31,96% | ||||
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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 | |