| 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: 63,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715438 | 2,775495 | 15.508.300.000 | |
| 2024-12-18 | HU0000715438 | 2,778241 | 15.523.600.000 | |
| 2024-12-17 | HU0000715438 | 2,805499 | 15.675.900.000 | |
| 2024-12-16 | HU0000715438 | 2,802814 | 15.660.900.000 | |
| 2024-12-13 | HU0000715438 | 2,780275 | 15.535.000.000 | |
| 2024-12-12 | HU0000715438 | 2,789882 | 15.588.700.000 | |
| 2024-12-11 | HU0000715438 | 2,805250 | 15.674.500.000 | |
| 2024-12-10 | HU0000715438 | 2,762341 | 15.434.800.000 | |
| 2024-12-09 | HU0000715438 | 2,775625 | 15.509.000.000 | |
| 2024-12-06 | HU0000715438 | 2,794324 | 15.613.500.000 | |
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| 2024-12-05 | HU0000715438 | 2,771135 | 15.483.900.000 | |
| 2024-12-04 | HU0000715438 | 2,792622 | 15.604.000.000 | |
| 2024-12-03 | HU0000715438 | 2,775472 | 15.508.100.000 | |
| 2024-12-02 | HU0000715438 | 2,769369 | 15.474.000.000 | |
| 2024-11-29 | HU0000715438 | 2,719452 | 15.195.100.000 | |
| 2024-11-28 | HU0000715438 | 2,704874 | 15.113.700.000 | |
| 2024-11-27 | HU0000715438 | 2,698983 | 15.080.700.000 | |
| 2024-11-26 | HU0000715438 | 2,714983 | 15.170.100.000 | |
| 2024-11-25 | HU0000715438 | 2,689824 | 15.029.600.000 | |
| 2024-11-22 | HU0000715438 | 2,715273 | 15.171.800.000 | |
| 2024-11-21 | HU0000715438 | 2,694828 | 15.057.500.000 | |
| 2024-11-20 | HU0000715438 | 2,666532 | 14.899.400.000 | |
| 2024-11-19 | HU0000715438 | 2,649936 | 14.806.700.000 | |
| 2024-11-18 | HU0000715438 | 2,619397 | 14.636.100.000 | |
| 2024-11-15 | HU0000715438 | 2,629869 | 14.694.600.000 | |
| 2024-11-14 | HU0000715438 | 2,673719 | 14.939.600.000 | |
| 2024-11-13 | HU0000715438 | 2,683253 | 14.992.900.000 | |
| 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 | |