| 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: 68,70% | ||||
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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 | |