| 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: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-10 | HU0000716337 | 1,606134 | 36.359.300.000 | |
| 2025-02-07 | HU0000716337 | 1,599855 | 36.186.700.000 | |
| 2025-02-06 | HU0000716337 | 1,608277 | 36.323.700.000 | |
| 2025-02-05 | HU0000716337 | 1,601875 | 35.981.300.000 | |
| 2025-02-04 | HU0000716337 | 1,605817 | 36.019.900.000 | |
| 2025-02-03 | HU0000716337 | 1,611740 | 36.079.300.000 | |
| 2025-01-31 | HU0000716337 | 1,604604 | 35.799.400.000 | |
| 2025-01-30 | HU0000716337 | 1,600806 | 35.397.800.000 | |
| 2025-01-29 | HU0000716337 | 1,599146 | 35.060.500.000 | |
| 2025-01-28 | HU0000716337 | 1,597702 | 34.805.000.000 | |
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| 2025-01-27 | HU0000716337 | 1,592897 | 34.569.600.000 | |
| 2025-01-24 | HU0000716337 | 1,596536 | 34.432.100.000 | |
| 2025-01-23 | HU0000716337 | 1,602085 | 34.359.400.000 | |
| 2025-01-22 | HU0000716337 | 1,601859 | 34.221.200.000 | |
| 2025-01-21 | HU0000716337 | 1,605219 | 34.187.300.000 | |
| 2025-01-20 | HU0000716337 | 1,608012 | 34.069.500.000 | |
| 2025-01-17 | HU0000716337 | 1,608419 | 33.890.500.000 | |
| 2025-01-16 | HU0000716337 | 1,601682 | 33.591.700.000 | |
| 2025-01-15 | HU0000716337 | 1,596727 | 33.358.500.000 | |
| 2025-01-14 | HU0000716337 | 1,593545 | 33.115.900.000 | |
| 2025-01-13 | HU0000716337 | 1,599554 | 33.007.000.000 | |
| 2025-01-10 | HU0000716337 | 1,594625 | 32.757.800.000 | |
| 2025-01-09 | HU0000716337 | 1,601913 | 32.810.800.000 | |
| 2025-01-08 | HU0000716337 | 1,602206 | 32.692.000.000 | |
| 2025-01-07 | HU0000716337 | 1,599208 | 32.575.500.000 | |
| 2025-01-06 | HU0000716337 | 1,604350 | 32.581.000.000 | |
| 2024-12-31 | HU0000716337 | 1,590801 | 32.170.900.000 | |
| 2024-12-30 | HU0000716337 | 1,591009 | 31.835.200.000 | |
| 2024-12-23 | HU0000716337 | 1,598431 | 31.574.600.000 | |
| 2024-12-20 | HU0000716337 | 1,599704 | 31.348.500.000 | |
| 2024-12-19 | HU0000716337 | 1,597372 | 31.056.000.000 | |
| 2024-12-18 | HU0000716337 | 1,593581 | 30.788.500.000 | |
| 2024-12-17 | HU0000716337 | 1,596084 | 30.636.800.000 | |
| 2024-12-16 | HU0000716337 | 1,596268 | 30.485.900.000 | |