| 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: -35,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715438 | 2,549315 | 15.075.100.000 | |
| 2025-03-07 | HU0000715438 | 2,573238 | 15.216.600.000 | |
| 2025-03-06 | HU0000715438 | 2,612676 | 15.449.800.000 | |
| 2025-03-05 | HU0000715438 | 2,616188 | 15.470.500.000 | |
| 2025-03-04 | HU0000715438 | 2,638697 | 15.603.600.000 | |
| 2025-03-03 | HU0000715438 | 2,727606 | 16.129.400.000 | |
| 2025-02-28 | HU0000715438 | 2,719210 | 16.079.700.000 | |
| 2025-02-27 | HU0000715438 | 2,691253 | 15.914.400.000 | |
| 2025-02-26 | HU0000715438 | 2,711189 | 16.032.300.000 | |
| 2025-02-25 | HU0000715438 | 2,711717 | 16.035.400.000 | |
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| 2025-02-24 | HU0000715438 | 2,735837 | 15.780.700.000 | |
| 2025-02-21 | HU0000715438 | 2,753871 | 15.884.700.000 | |
| 2025-02-20 | HU0000715438 | 2,765940 | 15.954.300.000 | |
| 2025-02-19 | HU0000715438 | 2,765869 | 15.953.900.000 | |
| 2025-02-18 | HU0000715438 | 2,753553 | 15.882.900.000 | |
| 2025-02-17 | HU0000715438 | 2,753831 | 15.884.500.000 | |
| 2025-02-14 | HU0000715438 | 2,743403 | 15.824.300.000 | |
| 2025-02-13 | HU0000715438 | 2,751903 | 15.873.400.000 | |
| 2025-02-12 | HU0000715438 | 2,741518 | 15.813.500.000 | |
| 2025-02-11 | HU0000715438 | 2,765432 | 15.951.400.000 | |
| 2025-02-10 | HU0000715438 | 2,772610 | 15.992.800.000 | |
| 2025-02-07 | HU0000715438 | 2,735046 | 15.776.100.000 | |
| 2025-02-06 | HU0000715438 | 2,782547 | 16.050.100.000 | |
| 2025-02-05 | HU0000715438 | 2,754881 | 15.890.500.000 | |
| 2025-02-04 | HU0000715438 | 2,777813 | 16.022.800.000 | |
| 2025-02-03 | HU0000715438 | 2,788664 | 15.581.800.000 | |
| 2025-01-31 | HU0000715438 | 2,769004 | 15.472.000.000 | |
| 2025-01-30 | HU0000715438 | 2,768454 | 15.468.900.000 | |
| 2025-01-29 | HU0000715438 | 2,763576 | 15.441.700.000 | |
| 2025-01-28 | HU0000715438 | 2,775067 | 15.505.900.000 | |
| 2025-01-27 | HU0000715438 | 2,724775 | 15.224.900.000 | |
| 2025-01-24 | HU0000715438 | 2,782056 | 15.544.900.000 | |
| 2025-01-23 | HU0000715438 | 2,818227 | 15.747.000.000 | |
| 2025-01-22 | HU0000715438 | 2,808112 | 15.690.500.000 | |
| 2025-01-21 | HU0000715438 | 2,804385 | 15.669.700.000 | |
| 2025-01-20 | HU0000715438 | 2,808436 | 15.692.300.000 | |
| 2025-01-17 | HU0000715438 | 2,815497 | 15.731.800.000 | |
| 2025-01-16 | HU0000715438 | 2,777968 | 15.522.100.000 | |
| 2025-01-15 | HU0000715438 | 2,782954 | 15.549.900.000 | |
| 2025-01-14 | HU0000715438 | 2,755485 | 15.396.500.000 | |
| 2025-01-13 | HU0000715438 | 2,791405 | 15.597.200.000 | |
| 2025-01-10 | HU0000715438 | 2,765366 | 15.451.700.000 | |
| 2025-01-09 | HU0000715438 | 2,800852 | 15.649.900.000 | |
| 2025-01-08 | HU0000715438 | 2,807518 | 15.687.200.000 | |
| 2025-01-07 | HU0000715438 | 2,787344 | 15.574.500.000 | |
| 2025-01-06 | HU0000715438 | 2,828159 | 15.802.500.000 | |
| 2024-12-31 | HU0000715438 | 2,755348 | 15.395.700.000 | |
| 2024-12-30 | HU0000715438 | 2,757514 | 15.407.800.000 | |
| 2024-12-23 | HU0000715438 | 2,798996 | 15.639.600.000 | |
| 2024-12-20 | HU0000715438 | 2,777751 | 15.520.900.000 | |
| 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 | |