| 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: -6,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000716345 | 1,478842 | 45.912.500.000 | |
| 2025-02-25 | HU0000716345 | 1,478130 | 45.762.700.000 | |
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| 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 | |