| 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: 11,91% | ||||
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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 | |