| 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: 2,37% | ||||
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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 | |