| 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: 5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000716345 | 1,456339 | 45.470.600.000 | |
| 2025-03-11 | HU0000716345 | 1,456477 | 45.416.600.000 | |
| 2025-03-10 | HU0000716345 | 1,459248 | 45.568.000.000 | |
| 2025-03-07 | HU0000716345 | 1,459650 | 45.596.400.000 | |
| 2025-03-06 | HU0000716345 | 1,463881 | 45.754.900.000 | |
| 2025-03-05 | HU0000716345 | 1,467301 | 45.864.300.000 | |
| 2025-03-04 | HU0000716345 | 1,473749 | 45.999.400.000 | |
| 2025-03-03 | HU0000716345 | 1,483119 | 46.249.600.000 | |
| 2025-02-28 | HU0000716345 | 1,482329 | 46.177.200.000 | |
| 2025-02-27 | HU0000716345 | 1,478615 | 46.026.000.000 | |
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| 2025-02-26 | HU0000716345 | 1,478842 | 45.912.500.000 | |
| 2025-02-25 | HU0000716345 | 1,478130 | 45.762.700.000 | |
| 2025-02-24 | HU0000716345 | 1,480000 | 45.847.700.000 | |
| 2025-02-21 | HU0000716345 | 1,482815 | 45.870.600.000 | |
| 2025-02-20 | HU0000716345 | 1,480819 | 45.866.400.000 | |
| 2025-02-19 | HU0000716345 | 1,480158 | 45.794.300.000 | |
| 2025-02-18 | HU0000716345 | 1,480100 | 45.689.300.000 | |
| 2025-02-17 | HU0000716345 | 1,480563 | 45.605.100.000 | |
| 2025-02-14 | HU0000716345 | 1,478137 | 45.380.500.000 | |
| 2025-02-13 | HU0000716345 | 1,477625 | 45.275.500.000 | |
| 2025-02-12 | HU0000716345 | 1,477457 | 45.286.600.000 | |
| 2025-02-11 | HU0000716345 | 1,483151 | 45.557.400.000 | |
| 2025-02-10 | HU0000716345 | 1,486268 | 45.583.100.000 | |
| 2025-02-07 | HU0000716345 | 1,482931 | 45.421.000.000 | |
| 2025-02-06 | HU0000716345 | 1,486526 | 45.493.800.000 | |
| 2025-02-05 | HU0000716345 | 1,481994 | 45.419.700.000 | |
| 2025-02-04 | HU0000716345 | 1,483623 | 45.409.400.000 | |
| 2025-02-03 | HU0000716345 | 1,487546 | 45.531.600.000 | |
| 2025-01-31 | HU0000716345 | 1,483693 | 45.285.500.000 | |
| 2025-01-30 | HU0000716345 | 1,480985 | 45.036.800.000 | |
| 2025-01-29 | HU0000716345 | 1,479415 | 44.842.400.000 | |
| 2025-01-28 | HU0000716345 | 1,478169 | 44.756.300.000 | |
| 2025-01-27 | HU0000716345 | 1,475510 | 44.666.000.000 | |
| 2025-01-24 | HU0000716345 | 1,476673 | 44.592.000.000 | |
| 2025-01-23 | HU0000716345 | 1,479174 | 44.623.900.000 | |
| 2025-01-22 | HU0000716345 | 1,478650 | 44.511.000.000 | |
| 2025-01-21 | HU0000716345 | 1,479794 | 44.514.700.000 | |
| 2025-01-20 | HU0000716345 | 1,481222 | 44.577.000.000 | |
| 2025-01-17 | HU0000716345 | 1,481231 | 44.499.600.000 | |
| 2025-01-16 | HU0000716345 | 1,476894 | 44.273.000.000 | |
| 2025-01-15 | HU0000716345 | 1,473579 | 44.082.200.000 | |
| 2025-01-14 | HU0000716345 | 1,472434 | 43.907.600.000 | |
| 2025-01-13 | HU0000716345 | 1,476892 | 43.953.900.000 | |
| 2025-01-10 | HU0000716345 | 1,475667 | 43.901.000.000 | |
| 2025-01-09 | HU0000716345 | 1,479675 | 43.833.900.000 | |
| 2025-01-08 | HU0000716345 | 1,479936 | 43.693.500.000 | |
| 2025-01-07 | HU0000716345 | 1,479206 | 43.650.800.000 | |
| 2025-01-06 | HU0000716345 | 1,481610 | 43.687.000.000 | |
| 2024-12-31 | HU0000716345 | 1,475047 | 43.287.800.000 | |
| 2024-12-30 | HU0000716345 | 1,475330 | 43.083.100.000 | |
| 2024-12-23 | HU0000716345 | 1,479237 | 43.041.400.000 | |
| 2024-12-20 | HU0000716345 | 1,479879 | 42.908.800.000 | |
| 2024-12-19 | HU0000716345 | 1,479343 | 42.607.300.000 | |
| 2024-12-18 | HU0000716345 | 1,477148 | 42.320.100.000 | |
| 2024-12-17 | HU0000716345 | 1,478422 | 42.258.900.000 | |
| 2024-12-16 | HU0000716345 | 1,479627 | 42.109.100.000 | |
| 2024-12-13 | HU0000716345 | 1,482357 | 42.117.200.000 | |
| 2024-12-12 | HU0000716345 | 1,483665 | 41.939.800.000 | |
| 2024-12-11 | HU0000716345 | 1,485668 | 41.964.400.000 | |
| 2024-12-10 | HU0000716345 | 1,483058 | 41.772.100.000 | |
| 2024-12-09 | HU0000716345 | 1,482126 | 41.487.700.000 | |
| 2024-12-06 | HU0000716345 | 1,483832 | 41.285.400.000 | |
| 2024-12-05 | HU0000716345 | 1,483449 | 41.104.400.000 | |
| 2024-12-04 | HU0000716345 | 1,485288 | 41.021.400.000 | |
| 2024-12-03 | HU0000716345 | 1,484787 | 40.845.400.000 | |
| 2024-12-02 | HU0000716345 | 1,484675 | 40.729.000.000 | |
| 2024-11-29 | HU0000716345 | 1,480632 | 40.501.900.000 | |
| 2024-11-28 | HU0000716345 | 1,481319 | 40.323.900.000 | |
| 2024-11-27 | HU0000716345 | 1,478378 | 40.094.900.000 | |
| 2024-11-26 | HU0000716345 | 1,477289 | 40.015.600.000 | |
| 2024-11-25 | HU0000716345 | 1,476801 | 39.950.200.000 | |
| 2024-11-22 | HU0000716345 | 1,475250 | 39.726.800.000 | |
| 2024-11-21 | HU0000716345 | 1,469127 | 39.561.500.000 | |
| 2024-11-20 | HU0000716345 | 1,465230 | 39.437.800.000 | |
| 2024-11-19 | HU0000716345 | 1,462350 | 39.303.700.000 | |
| 2024-11-18 | HU0000716345 | 1,463370 | 39.093.600.000 | |
| 2024-11-15 | HU0000716345 | 1,458622 | 38.816.500.000 | |
| 2024-11-14 | HU0000716345 | 1,463424 | 38.820.100.000 | |
| 2024-11-13 | HU0000716345 | 1,460641 | 38.660.100.000 | |
| 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 | |
| 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 | |