| 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: -15,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716329 | 1,880202 | 6.862.830.000 | |
| 2025-03-07 | HU0000716329 | 1,889083 | 6.866.600.000 | |
| 2025-03-06 | HU0000716329 | 1,897160 | 6.875.400.000 | |
| 2025-03-05 | HU0000716329 | 1,902420 | 6.876.510.000 | |
| 2025-03-04 | HU0000716329 | 1,911732 | 6.894.480.000 | |
| 2025-03-03 | HU0000716329 | 1,935809 | 6.940.700.000 | |
| 2025-02-28 | HU0000716329 | 1,936153 | 6.916.050.000 | |
| 2025-02-27 | HU0000716329 | 1,927234 | 6.840.610.000 | |
| 2025-02-26 | HU0000716329 | 1,932514 | 6.821.110.000 | |
| 2025-02-25 | HU0000716329 | 1,931438 | 6.809.700.000 | |
|
|
||||
| 2025-02-24 | HU0000716329 | 1,938765 | 6.796.760.000 | |
| 2025-02-21 | HU0000716329 | 1,947212 | 6.787.960.000 | |
| 2025-02-20 | HU0000716329 | 1,948567 | 6.767.550.000 | |
| 2025-02-19 | HU0000716329 | 1,948271 | 6.748.070.000 | |
| 2025-02-18 | HU0000716329 | 1,947067 | 6.724.840.000 | |
| 2025-02-17 | HU0000716329 | 1,947614 | 6.668.630.000 | |
| 2025-02-14 | HU0000716329 | 1,943353 | 6.640.450.000 | |
| 2025-02-13 | HU0000716329 | 1,945320 | 6.627.730.000 | |
| 2025-02-12 | HU0000716329 | 1,943086 | 6.624.150.000 | |
| 2025-02-11 | HU0000716329 | 1,953437 | 6.654.910.000 | |
| 2025-02-10 | HU0000716329 | 1,957309 | 6.531.490.000 | |
| 2025-02-07 | HU0000716329 | 1,947400 | 6.455.030.000 | |
| 2025-02-06 | HU0000716329 | 1,960232 | 6.472.460.000 | |
| 2025-02-05 | HU0000716329 | 1,951568 | 6.438.400.000 | |
| 2025-02-04 | HU0000716329 | 1,957664 | 6.440.600.000 | |
| 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 | |
| 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 | |