| 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: 14,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |