| 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: 19,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716329 | 1,964696 | 6.442.150.000 | |
| 2025-01-31 | HU0000716329 | 1,956171 | 6.368.440.000 | |
| 2025-01-30 | HU0000716329 | 1,952384 | 6.288.050.000 | |
| 2025-01-29 | HU0000716329 | 1,949502 | 6.262.770.000 | |
| 2025-01-28 | HU0000716329 | 1,949360 | 6.222.220.000 | |
| 2025-01-27 | HU0000716329 | 1,940520 | 6.153.280.000 | |
| 2025-01-24 | HU0000716329 | 1,949397 | 6.111.040.000 | |
| 2025-01-23 | HU0000716329 | 1,959371 | 6.085.960.000 | |
| 2025-01-22 | HU0000716329 | 1,957669 | 6.032.750.000 | |
| 2025-01-21 | HU0000716329 | 1,963223 | 6.029.540.000 | |
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| 2025-01-20 | HU0000716329 | 1,965431 | 6.020.290.000 | |
| 2025-01-17 | HU0000716329 | 1,966928 | 6.017.280.000 | |
| 2025-01-16 | HU0000716329 | 1,956257 | 5.973.740.000 | |
| 2025-01-15 | HU0000716329 | 1,949154 | 5.939.090.000 | |
| 2025-01-14 | HU0000716329 | 1,945015 | 5.914.460.000 | |
| 2025-01-13 | HU0000716329 | 1,953517 | 5.919.970.000 | |
| 2025-01-10 | HU0000716329 | 1,943579 | 5.854.340.000 | |
| 2025-01-09 | HU0000716329 | 1,956073 | 5.880.250.000 | |
| 2025-01-08 | HU0000716329 | 1,958489 | 5.880.480.000 | |
| 2025-01-07 | HU0000716329 | 1,951951 | 5.833.860.000 | |
| 2025-01-06 | HU0000716329 | 1,961128 | 5.834.680.000 | |
| 2024-12-31 | HU0000716329 | 1,933256 | 5.690.220.000 | |
| 2024-12-30 | HU0000716329 | 1,935362 | 5.642.890.000 | |
| 2024-12-23 | HU0000716329 | 1,952098 | 5.654.660.000 | |
| 2024-12-20 | HU0000716329 | 1,951763 | 5.629.630.000 | |
| 2024-12-19 | HU0000716329 | 1,945221 | 5.562.900.000 | |
| 2024-12-18 | HU0000716329 | 1,933747 | 5.512.090.000 | |
| 2024-12-17 | HU0000716329 | 1,945431 | 5.511.130.000 | |
| 2024-12-16 | HU0000716329 | 1,945642 | 5.452.310.000 | |
| 2024-12-13 | HU0000716329 | 1,949843 | 5.424.500.000 | |
| 2024-12-12 | HU0000716329 | 1,951898 | 5.379.360.000 | |
| 2024-12-11 | HU0000716329 | 1,960652 | 5.368.820.000 | |
| 2024-12-10 | HU0000716329 | 1,951762 | 5.311.290.000 | |
| 2024-12-09 | HU0000716329 | 1,953920 | 5.318.520.000 | |
| 2024-12-06 | HU0000716329 | 1,962576 | 5.327.980.000 | |
| 2024-12-05 | HU0000716329 | 1,962860 | 5.351.790.000 | |
| 2024-12-04 | HU0000716329 | 1,968900 | 5.314.950.000 | |
| 2024-12-03 | HU0000716329 | 1,963901 | 5.288.100.000 | |
| 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 | |
| 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 | |