| 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: 37,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |