| 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: 31,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |