| 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: 27,61% | ||||
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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 | |