| 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: 119,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |