| 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 Konzervatív Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 12,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716345 | 1,461407 | 38.474.400.000 | |
| 2024-11-11 | HU0000716345 | 1,459168 | 38.281.000.000 | |
| 2024-11-08 | HU0000716345 | 1,452602 | 38.058.600.000 | |
| 2024-11-07 | HU0000716345 | 1,451423 | 37.931.300.000 | |
| 2024-11-06 | HU0000716345 | 1,450811 | 37.892.200.000 | |
| 2024-11-05 | HU0000716345 | 1,444255 | 37.659.400.000 | |
| 2024-11-04 | HU0000716345 | 1,441925 | 37.496.700.000 | |
| 2024-10-31 | HU0000716345 | 1,443191 | 37.462.500.000 | |
| 2024-10-30 | HU0000716345 | 1,443248 | 37.375.100.000 | |
| 2024-10-29 | HU0000716345 | 1,441049 | 37.202.800.000 | |
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| 2024-10-28 | HU0000716345 | 1,443015 | 37.109.000.000 | |
| 2024-10-25 | HU0000716345 | 1,443421 | 37.032.300.000 | |
| 2024-10-24 | HU0000716345 | 1,441760 | 37.007.000.000 | |
| 2024-10-22 | HU0000716345 | 1,439859 | 36.925.600.000 | |
| 2024-10-21 | HU0000716345 | 1,442016 | 36.961.800.000 | |
| 2024-10-18 | HU0000716345 | 1,444512 | 36.991.500.000 | |
| 2024-10-17 | HU0000716345 | 1,446115 | 36.913.200.000 | |
| 2024-10-16 | HU0000716345 | 1,444244 | 36.844.000.000 | |
| 2024-10-15 | HU0000716345 | 1,441734 | 36.779.900.000 | |
| 2024-10-14 | HU0000716345 | 1,441730 | 36.760.000.000 | |
| 2024-10-11 | HU0000716345 | 1,441712 | 36.758.600.000 | |
| 2024-10-10 | HU0000716345 | 1,440291 | 36.710.700.000 | |
| 2024-10-09 | HU0000716345 | 1,438997 | 36.560.700.000 | |
| 2024-10-08 | HU0000716345 | 1,437298 | 36.387.800.000 | |
| 2024-10-07 | HU0000716345 | 1,438100 | 36.334.000.000 | |
| 2024-10-04 | HU0000716345 | 1,439203 | 36.304.800.000 | |
| 2024-10-03 | HU0000716345 | 1,438209 | 36.244.200.000 | |
| 2024-10-02 | HU0000716345 | 1,438241 | 36.243.600.000 | |
| 2024-10-01 | HU0000716345 | 1,436463 | 36.146.500.000 | |
| 2024-09-30 | HU0000716345 | 1,433328 | 36.067.600.000 | |
| 2024-09-27 | HU0000716345 | 1,433335 | 35.929.500.000 | |
| 2024-09-26 | HU0000716345 | 1,430545 | 35.831.600.000 | |
| 2024-09-25 | HU0000716345 | 1,428425 | 35.715.300.000 | |
| 2024-09-24 | HU0000716345 | 1,425964 | 35.706.400.000 | |
| 2024-09-23 | HU0000716345 | 1,427059 | 35.722.200.000 | |
| 2024-09-20 | HU0000716345 | 1,423446 | 35.557.300.000 | |
| 2024-09-19 | HU0000716345 | 1,426065 | 35.578.200.000 | |
| 2024-09-18 | HU0000716345 | 1,425288 | 35.585.700.000 | |
| 2024-09-17 | HU0000716345 | 1,426317 | 35.500.600.000 | |
| 2024-09-16 | HU0000716345 | 1,424847 | 35.518.300.000 | |
| 2024-09-13 | HU0000716345 | 1,426263 | 35.468.200.000 | |
| 2024-09-12 | HU0000716345 | 1,425768 | 35.449.600.000 | |
| 2024-09-11 | HU0000716345 | 1,426585 | 35.410.200.000 | |
| 2024-09-10 | HU0000716345 | 1,426027 | 35.354.600.000 | |
| 2024-09-09 | HU0000716345 | 1,424672 | 35.252.900.000 | |
| 2024-09-06 | HU0000716345 | 1,419498 | 35.124.900.000 | |
| 2024-09-05 | HU0000716345 | 1,417668 | 35.013.000.000 | |
| 2024-09-03 | HU0000716345 | 1,419260 | 34.969.800.000 | |
| 2024-09-02 | HU0000716345 | 1,418955 | 34.911.700.000 | |
| 2024-08-30 | HU0000716345 | 1,419431 | 34.845.500.000 | |
| 2024-08-29 | HU0000716345 | 1,417735 | 34.784.500.000 | |
| 2024-08-28 | HU0000716345 | 1,417316 | 34.737.600.000 | |
| 2024-08-27 | HU0000716345 | 1,416460 | 34.629.000.000 | |
| 2024-08-26 | HU0000716345 | 1,417916 | 34.584.800.000 | |
| 2024-08-23 | HU0000716345 | 1,415155 | 34.468.700.000 | |
| 2024-08-22 | HU0000716345 | 1,415393 | 34.457.900.000 | |
| 2024-08-21 | HU0000716345 | 1,413595 | 34.371.200.000 | |
| 2024-08-16 | HU0000716345 | 1,417281 | 34.363.900.000 | |
| 2024-08-15 | HU0000716345 | 1,420153 | 34.438.800.000 | |
| 2024-08-14 | HU0000716345 | 1,415953 | 34.229.700.000 | |
| 2024-08-13 | HU0000716345 | 1,411004 | 33.940.300.000 | |
| 2024-08-12 | HU0000716345 | 1,410315 | 33.855.600.000 | |
| 2024-08-09 | HU0000716345 | 1,412188 | 33.767.400.000 | |
| 2024-08-08 | HU0000716345 | 1,415234 | 33.798.000.000 | |
| 2024-08-07 | HU0000716345 | 1,418332 | 33.884.900.000 | |
| 2024-08-06 | HU0000716345 | 1,419074 | 33.877.600.000 | |
| 2024-08-05 | HU0000716345 | 1,417081 | 33.705.500.000 | |
| 2024-08-02 | HU0000716345 | 1,417705 | 33.706.900.000 | |
| 2024-08-01 | HU0000716345 | 1,419873 | 33.635.500.000 | |
| 2024-07-31 | HU0000716345 | 1,416670 | 33.599.100.000 | |
| 2024-07-30 | HU0000716345 | 1,414835 | 33.561.000.000 | |
| 2024-07-29 | HU0000716345 | 1,409334 | 33.420.200.000 | |
| 2024-07-26 | HU0000716345 | 1,405152 | 33.274.100.000 | |
| 2024-07-25 | HU0000716345 | 1,406100 | 33.418.100.000 | |
| 2024-07-24 | HU0000716345 | 1,407155 | 33.419.000.000 | |
| 2024-07-23 | HU0000716345 | 1,405159 | 33.348.200.000 | |
| 2024-07-22 | HU0000716345 | 1,401799 | 33.226.800.000 | |
| 2024-07-19 | HU0000716345 | 1,402014 | 33.187.800.000 | |
| 2024-07-18 | HU0000716345 | 1,402949 | 33.268.100.000 | |
| 2024-07-17 | HU0000716345 | 1,403133 | 33.314.800.000 | |
| 2024-07-16 | HU0000716345 | 1,407795 | 33.400.200.000 | |
| 2024-07-15 | HU0000716345 | 1,405228 | 33.333.300.000 | |
| 2024-07-12 | HU0000716345 | 1,403185 | 33.270.100.000 | |
| 2024-07-11 | HU0000716345 | 1,402041 | 33.224.600.000 | |
| 2024-07-10 | HU0000716345 | 1,400345 | 33.161.400.000 | |
| 2024-07-09 | HU0000716345 | 1,397980 | 33.005.200.000 | |
| 2024-07-08 | HU0000716345 | 1,397298 | 32.996.900.000 | |
| 2024-07-05 | HU0000716345 | 1,394194 | 32.917.800.000 | |
| 2024-07-04 | HU0000716345 | 1,393699 | 32.897.100.000 | |
| 2024-07-03 | HU0000716345 | 1,395079 | 32.915.700.000 | |
| 2024-07-02 | HU0000716345 | 1,394887 | 32.868.300.000 | |
| 2024-07-01 | HU0000716345 | 1,395177 | 32.799.300.000 | |
| 2024-06-28 | HU0000716345 | 1,397637 | 32.834.200.000 | |
| 2024-06-27 | HU0000716345 | 1,399161 | 32.855.400.000 | |
| 2024-06-26 | HU0000716345 | 1,399580 | 32.754.100.000 | |
| 2024-06-25 | HU0000716345 | 1,398048 | 32.616.800.000 | |
| 2024-06-24 | HU0000716345 | 1,396016 | 32.473.800.000 | |
| 2024-06-21 | HU0000716345 | 1,397264 | 32.450.500.000 | |
| 2024-06-20 | HU0000716345 | 1,398326 | 32.469.200.000 | |
| 2024-06-19 | HU0000716345 | 1,395798 | 32.306.700.000 | |
| 2024-06-18 | HU0000716345 | 1,393498 | 32.215.200.000 | |
| 2024-06-17 | HU0000716345 | 1,392605 | 32.133.100.000 | |
| 2024-06-14 | HU0000716345 | 1,396290 | 32.195.900.000 | |
| 2024-06-13 | HU0000716345 | 1,395521 | 32.155.700.000 | |
| 2024-06-12 | HU0000716345 | 1,391902 | 32.050.700.000 | |
| 2024-06-11 | HU0000716345 | 1,390707 | 32.005.200.000 | |
| 2024-06-10 | HU0000716345 | 1,388183 | 31.847.700.000 | |
| 2024-06-07 | HU0000716345 | 1,386922 | 31.829.200.000 | |
| 2024-06-06 | HU0000716345 | 1,382739 | 31.634.900.000 | |
| 2024-06-05 | HU0000716345 | 1,382841 | 31.635.000.000 | |
| 2024-06-04 | HU0000716345 | 1,383306 | 31.603.700.000 | |
| 2024-06-03 | HU0000716345 | 1,378461 | 31.677.500.000 | |
| 2024-05-31 | HU0000716345 | 1,375094 | 31.526.300.000 | |
| 2024-05-30 | HU0000716345 | 1,374579 | 31.421.800.000 | |
| 2024-05-29 | HU0000716345 | 1,373945 | 31.404.000.000 | |
| 2024-05-28 | HU0000716345 | 1,369759 | 31.260.800.000 | |
| 2024-05-27 | HU0000716345 | 1,369911 | 31.253.700.000 | |
| 2024-05-24 | HU0000716345 | 1,370694 | 31.211.100.000 | |
| 2024-05-23 | HU0000716345 | 1,375710 | 31.297.000.000 | |
| 2024-05-22 | HU0000716345 | 1,378971 | 31.299.400.000 | |
| 2024-05-21 | HU0000716345 | 1,377204 | 31.197.200.000 | |