| 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 Prémium Dinamikus Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 24,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000716329 | 1,962450 | 5.258.010.000 | |
| 2024-11-29 | HU0000716329 | 1,952388 | 5.221.350.000 | |
| 2024-11-28 | HU0000716329 | 1,954173 | 5.200.740.000 | |
| 2024-11-27 | HU0000716329 | 1,942790 | 5.105.060.000 | |
| 2024-11-26 | HU0000716329 | 1,943536 | 5.096.140.000 | |
| 2024-11-25 | HU0000716329 | 1,947476 | 5.085.090.000 | |
| 2024-11-22 | HU0000716329 | 1,948718 | 5.145.350.000 | |
| 2024-11-21 | HU0000716329 | 1,932745 | 5.103.050.000 | |
| 2024-11-20 | HU0000716329 | 1,918084 | 5.051.450.000 | |
| 2024-11-19 | HU0000716329 | 1,911080 | 5.036.210.000 | |
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| 2024-11-18 | HU0000716329 | 1,914882 | 5.034.260.000 | |
| 2024-11-15 | HU0000716329 | 1,899768 | 4.991.690.000 | |
| 2024-11-14 | HU0000716329 | 1,920438 | 5.013.360.000 | |
| 2024-11-13 | HU0000716329 | 1,914861 | 4.979.690.000 | |
| 2024-11-12 | HU0000716329 | 1,919479 | 4.974.970.000 | |
| 2024-11-11 | HU0000716329 | 1,915131 | 4.944.250.000 | |
| 2024-11-08 | HU0000716329 | 1,895527 | 4.877.470.000 | |
| 2024-11-07 | HU0000716329 | 1,900509 | 4.907.760.000 | |
| 2024-11-06 | HU0000716329 | 1,901552 | 4.884.910.000 | |
| 2024-11-05 | HU0000716329 | 1,871875 | 4.793.740.000 | |
| 2024-11-04 | HU0000716329 | 1,860124 | 4.763.110.000 | |
| 2024-10-31 | HU0000716329 | 1,863139 | 4.767.680.000 | |
| 2024-10-30 | HU0000716329 | 1,872095 | 4.772.950.000 | |
| 2024-10-29 | HU0000716329 | 1,868626 | 4.746.540.000 | |
| 2024-10-28 | HU0000716329 | 1,869405 | 4.741.210.000 | |
| 2024-10-25 | HU0000716329 | 1,866253 | 4.730.460.000 | |
| 2024-10-24 | HU0000716329 | 1,861944 | 4.701.960.000 | |
| 2024-10-22 | HU0000716329 | 1,857206 | 4.687.230.000 | |
| 2024-10-21 | HU0000716329 | 1,859218 | 4.684.930.000 | |
| 2024-10-18 | HU0000716329 | 1,863137 | 4.680.550.000 | |
| 2024-10-17 | HU0000716329 | 1,864408 | 4.697.220.000 | |
| 2024-10-16 | HU0000716329 | 1,857709 | 4.681.120.000 | |
| 2024-10-15 | HU0000716329 | 1,851903 | 4.673.970.000 | |
| 2024-10-14 | HU0000716329 | 1,855067 | 4.673.810.000 | |
| 2024-10-11 | HU0000716329 | 1,849307 | 4.647.780.000 | |
| 2024-10-10 | HU0000716329 | 1,843823 | 4.619.380.000 | |
| 2024-10-09 | HU0000716329 | 1,841629 | 4.608.590.000 | |
| 2024-10-08 | HU0000716329 | 1,837904 | 4.610.130.000 | |
| 2024-10-07 | HU0000716329 | 1,840497 | 4.607.730.000 | |
| 2024-10-04 | HU0000716329 | 1,839174 | 4.598.440.000 | |
| 2024-10-03 | HU0000716329 | 1,830377 | 4.596.080.000 | |
| 2024-10-02 | HU0000716329 | 1,827224 | 4.572.380.000 | |
| 2024-10-01 | HU0000716329 | 1,819519 | 4.552.350.000 | |
| 2024-09-30 | HU0000716329 | 1,813854 | 4.538.660.000 | |
| 2024-09-27 | HU0000716329 | 1,816342 | 4.542.780.000 | |
| 2024-09-26 | HU0000716329 | 1,812312 | 4.537.470.000 | |
| 2024-09-25 | HU0000716329 | 1,807502 | 4.501.720.000 | |
| 2024-09-24 | HU0000716329 | 1,802256 | 4.491.880.000 | |
| 2024-09-23 | HU0000716329 | 1,806849 | 4.493.700.000 | |
| 2024-09-20 | HU0000716329 | 1,793955 | 4.470.190.000 | |
| 2024-09-19 | HU0000716329 | 1,802245 | 4.497.440.000 | |
| 2024-09-18 | HU0000716329 | 1,793987 | 4.418.700.000 | |
| 2024-09-17 | HU0000716329 | 1,798329 | 4.411.090.000 | |
| 2024-09-16 | HU0000716329 | 1,794129 | 4.402.140.000 | |
| 2024-09-13 | HU0000716329 | 1,798344 | 4.406.430.000 | |
| 2024-09-12 | HU0000716329 | 1,793570 | 4.361.680.000 | |
| 2024-09-11 | HU0000716329 | 1,791863 | 4.362.240.000 | |
| 2024-09-10 | HU0000716329 | 1,791349 | 4.364.520.000 | |
| 2024-09-09 | HU0000716329 | 1,788054 | 4.343.100.000 | |
| 2024-09-06 | HU0000716329 | 1,768295 | 4.295.110.000 | |
| 2024-09-05 | HU0000716329 | 1,773124 | 4.306.720.000 | |
| 2024-09-03 | HU0000716329 | 1,786928 | 4.322.810.000 | |
| 2024-09-02 | HU0000716329 | 1,791885 | 4.341.750.000 | |
| 2024-08-30 | HU0000716329 | 1,793177 | 4.344.880.000 | |
| 2024-08-29 | HU0000716329 | 1,787523 | 4.327.880.000 | |
| 2024-08-28 | HU0000716329 | 1,782347 | 4.315.230.000 | |
| 2024-08-27 | HU0000716329 | 1,778724 | 4.296.620.000 | |
| 2024-08-26 | HU0000716329 | 1,785651 | 4.302.420.000 | |
| 2024-08-23 | HU0000716329 | 1,781560 | 4.293.780.000 | |
| 2024-08-22 | HU0000716329 | 1,778634 | 4.278.280.000 | |
| 2024-08-21 | HU0000716329 | 1,776350 | 4.260.010.000 | |
| 2024-08-16 | HU0000716329 | 1,784108 | 4.279.060.000 | |
| 2024-08-15 | HU0000716329 | 1,790624 | 4.284.000.000 | |
| 2024-08-14 | HU0000716329 | 1,772904 | 4.246.580.000 | |
| 2024-08-13 | HU0000716329 | 1,763120 | 4.221.910.000 | |
| 2024-08-12 | HU0000716329 | 1,759453 | 4.218.140.000 | |
| 2024-08-09 | HU0000716329 | 1,760991 | 4.221.800.000 | |
| 2024-08-08 | HU0000716329 | 1,764198 | 4.224.040.000 | |
| 2024-08-07 | HU0000716329 | 1,760924 | 4.203.580.000 | |
| 2024-08-06 | HU0000716329 | 1,756617 | 4.186.280.000 | |
| 2024-08-05 | HU0000716329 | 1,746561 | 4.170.960.000 | |
| 2024-08-02 | HU0000716329 | 1,773219 | 4.201.830.000 | |
| 2024-08-01 | HU0000716329 | 1,796731 | 4.255.560.000 | |
| 2024-07-31 | HU0000716329 | 1,797060 | 4.237.010.000 | |
| 2024-07-30 | HU0000716329 | 1,787955 | 4.173.450.000 | |
| 2024-07-29 | HU0000716329 | 1,778771 | 4.154.590.000 | |
| 2024-07-26 | HU0000716329 | 1,768759 | 4.116.800.000 | |
| 2024-07-25 | HU0000716329 | 1,766740 | 4.112.650.000 | |
| 2024-07-24 | HU0000716329 | 1,774071 | 4.129.580.000 | |
| 2024-07-23 | HU0000716329 | 1,776579 | 4.114.120.000 | |
| 2024-07-22 | HU0000716329 | 1,768655 | 4.081.470.000 | |
| 2024-07-19 | HU0000716329 | 1,766383 | 4.077.630.000 | |
| 2024-07-18 | HU0000716329 | 1,772613 | 4.060.030.000 | |
| 2024-07-17 | HU0000716329 | 1,776340 | 4.078.710.000 | |
| 2024-07-16 | HU0000716329 | 1,794652 | 4.115.560.000 | |
| 2024-07-15 | HU0000716329 | 1,787604 | 4.096.050.000 | |
| 2024-07-12 | HU0000716329 | 1,788283 | 4.082.640.000 | |
| 2024-07-11 | HU0000716329 | 1,791464 | 4.088.650.000 | |
| 2024-07-10 | HU0000716329 | 1,791881 | 4.056.670.000 | |
| 2024-07-09 | HU0000716329 | 1,785261 | 4.026.600.000 | |
| 2024-07-08 | HU0000716329 | 1,787780 | 4.030.130.000 | |
| 2024-07-05 | HU0000716329 | 1,777886 | 4.001.120.000 | |
| 2024-07-04 | HU0000716329 | 1,777404 | 3.997.100.000 | |
| 2024-07-03 | HU0000716329 | 1,784525 | 4.006.440.000 | |
| 2024-07-02 | HU0000716329 | 1,780588 | 3.977.490.000 | |
| 2024-07-01 | HU0000716329 | 1,776315 | 3.947.420.000 | |
| 2024-06-28 | HU0000716329 | 1,784299 | 3.955.670.000 | |
| 2024-06-27 | HU0000716329 | 1,790710 | 3.956.370.000 | |
| 2024-06-26 | HU0000716329 | 1,792062 | 3.958.330.000 | |
| 2024-06-25 | HU0000716329 | 1,788712 | 3.939.500.000 | |
| 2024-06-24 | HU0000716329 | 1,783987 | 3.906.390.000 | |
| 2024-06-21 | HU0000716329 | 1,789339 | 3.926.680.000 | |
| 2024-06-20 | HU0000716329 | 1,794735 | 3.899.150.000 | |
| 2024-06-19 | HU0000716329 | 1,787253 | 3.864.200.000 | |
| 2024-06-18 | HU0000716329 | 1,782269 | 3.869.470.000 | |
| 2024-06-17 | HU0000716329 | 1,780239 | 3.858.260.000 | |
| 2024-06-14 | HU0000716329 | 1,791212 | 3.905.460.000 | |
| 2024-06-13 | HU0000716329 | 1,784893 | 3.892.220.000 | |
| 2024-06-12 | HU0000716329 | 1,774108 | 3.858.760.000 | |
| 2024-06-11 | HU0000716329 | 1,769770 | 3.844.470.000 | |
| 2024-06-10 | HU0000716329 | 1,760261 | 3.830.530.000 | |
| 2024-06-07 | HU0000716329 | 1,750843 | 3.802.030.000 | |