| 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: -4,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |