| 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 Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 17,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000716337 | 1,606525 | 28.636.600.000 | |
| 2024-11-29 | HU0000716337 | 1,601349 | 28.470.700.000 | |
| 2024-11-28 | HU0000716337 | 1,602367 | 28.307.900.000 | |
| 2024-11-27 | HU0000716337 | 1,597100 | 27.923.000.000 | |
| 2024-11-26 | HU0000716337 | 1,596532 | 27.660.000.000 | |
| 2024-11-25 | HU0000716337 | 1,597558 | 27.377.700.000 | |
| 2024-11-22 | HU0000716337 | 1,596966 | 27.187.900.000 | |
| 2024-11-21 | HU0000716337 | 1,588554 | 27.000.500.000 | |
| 2024-11-20 | HU0000716337 | 1,581522 | 26.762.400.000 | |
| 2024-11-19 | HU0000716337 | 1,577903 | 26.538.400.000 | |
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| 2024-11-18 | HU0000716337 | 1,579385 | 26.375.500.000 | |
| 2024-11-15 | HU0000716337 | 1,572141 | 26.139.200.000 | |
| 2024-11-14 | HU0000716337 | 1,581737 | 26.033.200.000 | |
| 2024-11-13 | HU0000716337 | 1,577739 | 25.905.500.000 | |
| 2024-11-12 | HU0000716337 | 1,579716 | 25.779.400.000 | |
| 2024-11-11 | HU0000716337 | 1,576771 | 25.497.800.000 | |
| 2024-11-08 | HU0000716337 | 1,566475 | 25.220.600.000 | |
| 2024-11-07 | HU0000716337 | 1,567366 | 25.107.400.000 | |
| 2024-11-06 | HU0000716337 | 1,566685 | 25.048.000.000 | |
| 2024-11-05 | HU0000716337 | 1,553853 | 24.747.500.000 | |
| 2024-11-04 | HU0000716337 | 1,549381 | 24.595.600.000 | |
| 2024-10-31 | HU0000716337 | 1,551336 | 24.409.200.000 | |
| 2024-10-30 | HU0000716337 | 1,554180 | 24.370.800.000 | |
| 2024-10-29 | HU0000716337 | 1,550973 | 24.166.700.000 | |
| 2024-10-28 | HU0000716337 | 1,552417 | 24.036.500.000 | |
| 2024-10-25 | HU0000716337 | 1,551987 | 23.952.100.000 | |
| 2024-10-24 | HU0000716337 | 1,549345 | 23.921.900.000 | |
| 2024-10-22 | HU0000716337 | 1,546171 | 23.668.800.000 | |
| 2024-10-21 | HU0000716337 | 1,548193 | 23.547.000.000 | |
| 2024-10-18 | HU0000716337 | 1,551439 | 23.515.400.000 | |
| 2024-10-17 | HU0000716337 | 1,552919 | 23.494.100.000 | |
| 2024-10-16 | HU0000716337 | 1,549793 | 23.318.500.000 | |
| 2024-10-15 | HU0000716337 | 1,546104 | 23.238.100.000 | |
| 2024-10-14 | HU0000716337 | 1,546336 | 23.192.100.000 | |
| 2024-10-11 | HU0000716337 | 1,544662 | 23.084.900.000 | |
| 2024-10-10 | HU0000716337 | 1,542119 | 22.978.600.000 | |
| 2024-10-09 | HU0000716337 | 1,540806 | 22.864.700.000 | |
| 2024-10-08 | HU0000716337 | 1,538787 | 22.769.500.000 | |
| 2024-10-07 | HU0000716337 | 1,540078 | 22.772.000.000 | |
| 2024-10-04 | HU0000716337 | 1,540095 | 22.748.800.000 | |
| 2024-10-03 | HU0000716337 | 1,536997 | 22.670.400.000 | |
| 2024-10-02 | HU0000716337 | 1,535623 | 22.604.900.000 | |
| 2024-10-01 | HU0000716337 | 1,531989 | 22.493.400.000 | |
| 2024-09-30 | HU0000716337 | 1,527366 | 22.372.400.000 | |
| 2024-09-27 | HU0000716337 | 1,528382 | 22.242.700.000 | |
| 2024-09-26 | HU0000716337 | 1,525064 | 22.103.300.000 | |
| 2024-09-25 | HU0000716337 | 1,522525 | 22.011.000.000 | |
| 2024-09-24 | HU0000716337 | 1,519013 | 21.897.700.000 | |
| 2024-09-23 | HU0000716337 | 1,521468 | 21.898.200.000 | |
| 2024-09-20 | HU0000716337 | 1,514629 | 21.824.700.000 | |
| 2024-09-19 | HU0000716337 | 1,519308 | 21.793.600.000 | |
| 2024-09-18 | HU0000716337 | 1,516708 | 21.732.300.000 | |
| 2024-09-17 | HU0000716337 | 1,518976 | 21.729.100.000 | |
| 2024-09-16 | HU0000716337 | 1,516654 | 21.612.000.000 | |
| 2024-09-13 | HU0000716337 | 1,519148 | 21.576.900.000 | |
| 2024-09-12 | HU0000716337 | 1,517244 | 21.542.000.000 | |
| 2024-09-11 | HU0000716337 | 1,517812 | 21.477.100.000 | |
| 2024-09-10 | HU0000716337 | 1,517748 | 21.421.100.000 | |
| 2024-09-09 | HU0000716337 | 1,515381 | 21.349.500.000 | |
| 2024-09-06 | HU0000716337 | 1,506075 | 21.218.400.000 | |
| 2024-09-05 | HU0000716337 | 1,506257 | 21.128.800.000 | |
| 2024-09-03 | HU0000716337 | 1,511078 | 21.137.700.000 | |
| 2024-09-02 | HU0000716337 | 1,511601 | 21.094.600.000 | |
| 2024-08-30 | HU0000716337 | 1,512796 | 21.059.400.000 | |
| 2024-08-29 | HU0000716337 | 1,509878 | 20.942.700.000 | |
| 2024-08-28 | HU0000716337 | 1,508075 | 20.907.100.000 | |
| 2024-08-27 | HU0000716337 | 1,506329 | 20.829.100.000 | |
| 2024-08-26 | HU0000716337 | 1,509697 | 20.824.000.000 | |
| 2024-08-23 | HU0000716337 | 1,506094 | 20.735.800.000 | |
| 2024-08-22 | HU0000716337 | 1,506390 | 20.719.800.000 | |
| 2024-08-21 | HU0000716337 | 1,504116 | 20.626.400.000 | |
| 2024-08-16 | HU0000716337 | 1,509041 | 20.543.800.000 | |
| 2024-08-15 | HU0000716337 | 1,513606 | 20.570.000.000 | |
| 2024-08-14 | HU0000716337 | 1,506747 | 20.351.300.000 | |
| 2024-08-13 | HU0000716337 | 1,500740 | 20.137.300.000 | |
| 2024-08-12 | HU0000716337 | 1,499443 | 20.060.300.000 | |
| 2024-08-09 | HU0000716337 | 1,500984 | 20.016.700.000 | |
| 2024-08-08 | HU0000716337 | 1,504152 | 20.018.300.000 | |
| 2024-08-07 | HU0000716337 | 1,506125 | 20.041.100.000 | |
| 2024-08-06 | HU0000716337 | 1,505671 | 19.990.500.000 | |
| 2024-08-05 | HU0000716337 | 1,502948 | 19.918.700.000 | |
| 2024-08-02 | HU0000716337 | 1,509414 | 19.978.700.000 | |
| 2024-08-01 | HU0000716337 | 1,516434 | 19.984.400.000 | |
| 2024-07-31 | HU0000716337 | 1,512695 | 19.879.400.000 | |
| 2024-07-30 | HU0000716337 | 1,510159 | 19.708.300.000 | |
| 2024-07-29 | HU0000716337 | 1,503646 | 19.515.500.000 | |
| 2024-07-26 | HU0000716337 | 1,497036 | 19.379.000.000 | |
| 2024-07-25 | HU0000716337 | 1,497808 | 19.347.900.000 | |
| 2024-07-24 | HU0000716337 | 1,500431 | 19.353.300.000 | |
| 2024-07-23 | HU0000716337 | 1,498987 | 19.299.100.000 | |
| 2024-07-22 | HU0000716337 | 1,493834 | 19.188.400.000 | |
| 2024-07-19 | HU0000716337 | 1,493696 | 19.140.600.000 | |
| 2024-07-18 | HU0000716337 | 1,495893 | 19.114.700.000 | |
| 2024-07-17 | HU0000716337 | 1,496209 | 19.084.100.000 | |
| 2024-07-16 | HU0000716337 | 1,504813 | 19.123.200.000 | |
| 2024-07-15 | HU0000716337 | 1,501325 | 19.006.200.000 | |
| 2024-07-12 | HU0000716337 | 1,500231 | 18.933.200.000 | |
| 2024-07-11 | HU0000716337 | 1,499617 | 18.898.600.000 | |
| 2024-07-10 | HU0000716337 | 1,498600 | 18.817.400.000 | |
| 2024-07-09 | HU0000716337 | 1,495701 | 18.748.700.000 | |
| 2024-07-08 | HU0000716337 | 1,496009 | 18.674.300.000 | |
| 2024-07-05 | HU0000716337 | 1,491701 | 18.559.000.000 | |
| 2024-07-04 | HU0000716337 | 1,491144 | 18.481.800.000 | |
| 2024-07-03 | HU0000716337 | 1,493617 | 18.432.400.000 | |
| 2024-07-02 | HU0000716337 | 1,492202 | 18.323.700.000 | |
| 2024-07-01 | HU0000716337 | 1,491493 | 18.255.100.000 | |
| 2024-06-28 | HU0000716337 | 1,495161 | 18.298.700.000 | |
| 2024-06-27 | HU0000716337 | 1,497656 | 18.263.700.000 | |
| 2024-06-26 | HU0000716337 | 1,498276 | 18.176.400.000 | |
| 2024-06-25 | HU0000716337 | 1,496795 | 17.977.100.000 | |
| 2024-06-24 | HU0000716337 | 1,494155 | 17.833.000.000 | |
| 2024-06-21 | HU0000716337 | 1,496183 | 17.831.000.000 | |
| 2024-06-20 | HU0000716337 | 1,497845 | 17.804.500.000 | |
| 2024-06-19 | HU0000716337 | 1,494990 | 17.726.500.000 | |
| 2024-06-18 | HU0000716337 | 1,492042 | 17.638.000.000 | |
| 2024-06-17 | HU0000716337 | 1,491080 | 17.581.500.000 | |
| 2024-06-14 | HU0000716337 | 1,495769 | 17.575.500.000 | |
| 2024-06-13 | HU0000716337 | 1,493883 | 17.524.800.000 | |
| 2024-06-12 | HU0000716337 | 1,488796 | 17.417.100.000 | |
| 2024-06-11 | HU0000716337 | 1,486793 | 17.368.500.000 | |
| 2024-06-10 | HU0000716337 | 1,482359 | 17.269.700.000 | |
| 2024-06-07 | HU0000716337 | 1,479803 | 17.213.100.000 | |