| 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 Progresszív Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 21,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716352 | 1,754659 | 14.430.300.000 | |
| 2024-11-11 | HU0000716352 | 1,750574 | 14.321.800.000 | |
| 2024-11-08 | HU0000716352 | 1,735478 | 14.008.700.000 | |
| 2024-11-07 | HU0000716352 | 1,738851 | 13.970.300.000 | |
| 2024-11-06 | HU0000716352 | 1,737917 | 13.912.500.000 | |
| 2024-11-05 | HU0000716352 | 1,716700 | 13.717.700.000 | |
| 2024-11-04 | HU0000716352 | 1,709119 | 13.629.400.000 | |
| 2024-10-31 | HU0000716352 | 1,711789 | 13.611.500.000 | |
| 2024-10-30 | HU0000716352 | 1,717931 | 13.560.100.000 | |
| 2024-10-29 | HU0000716352 | 1,713991 | 13.482.900.000 | |
|
|
||||
| 2024-10-28 | HU0000716352 | 1,715281 | 13.481.300.000 | |
| 2024-10-25 | HU0000716352 | 1,713981 | 13.460.100.000 | |
| 2024-10-24 | HU0000716352 | 1,710180 | 13.438.100.000 | |
| 2024-10-22 | HU0000716352 | 1,706016 | 13.351.900.000 | |
| 2024-10-21 | HU0000716352 | 1,707686 | 13.340.500.000 | |
| 2024-10-18 | HU0000716352 | 1,711593 | 13.347.700.000 | |
| 2024-10-17 | HU0000716352 | 1,713199 | 13.335.000.000 | |
| 2024-10-16 | HU0000716352 | 1,707962 | 13.281.300.000 | |
| 2024-10-15 | HU0000716352 | 1,703520 | 13.213.800.000 | |
| 2024-10-14 | HU0000716352 | 1,704493 | 13.183.200.000 | |
| 2024-10-11 | HU0000716352 | 1,700982 | 13.094.100.000 | |
| 2024-10-10 | HU0000716352 | 1,697116 | 13.010.200.000 | |
| 2024-10-09 | HU0000716352 | 1,695292 | 12.987.500.000 | |
| 2024-10-08 | HU0000716352 | 1,692287 | 12.932.400.000 | |
| 2024-10-07 | HU0000716352 | 1,694290 | 12.933.000.000 | |
| 2024-10-04 | HU0000716352 | 1,692665 | 12.936.000.000 | |
| 2024-10-03 | HU0000716352 | 1,687168 | 12.883.300.000 | |
| 2024-10-02 | HU0000716352 | 1,684615 | 12.870.400.000 | |
| 2024-10-01 | HU0000716352 | 1,678903 | 12.820.600.000 | |
| 2024-09-30 | HU0000716352 | 1,673142 | 12.760.800.000 | |
| 2024-09-27 | HU0000716352 | 1,675441 | 12.742.400.000 | |
| 2024-09-26 | HU0000716352 | 1,671287 | 12.686.000.000 | |
| 2024-09-25 | HU0000716352 | 1,668374 | 12.676.800.000 | |
| 2024-09-24 | HU0000716352 | 1,663252 | 12.615.700.000 | |
| 2024-09-23 | HU0000716352 | 1,667437 | 12.636.400.000 | |
| 2024-09-20 | HU0000716352 | 1,656816 | 12.514.600.000 | |
| 2024-09-19 | HU0000716352 | 1,663634 | 12.525.100.000 | |
| 2024-09-18 | HU0000716352 | 1,658963 | 12.450.700.000 | |
| 2024-09-17 | HU0000716352 | 1,662269 | 12.445.000.000 | |
| 2024-09-16 | HU0000716352 | 1,658828 | 12.387.900.000 | |
| 2024-09-13 | HU0000716352 | 1,662230 | 12.389.700.000 | |
| 2024-09-12 | HU0000716352 | 1,658484 | 12.377.100.000 | |
| 2024-09-11 | HU0000716352 | 1,656910 | 12.352.700.000 | |
| 2024-09-10 | HU0000716352 | 1,657576 | 12.333.100.000 | |
| 2024-09-09 | HU0000716352 | 1,654905 | 12.247.400.000 | |
| 2024-09-06 | HU0000716352 | 1,642333 | 12.154.300.000 | |
| 2024-09-05 | HU0000716352 | 1,644812 | 12.154.200.000 | |
| 2024-09-03 | HU0000716352 | 1,654805 | 12.192.100.000 | |
| 2024-09-02 | HU0000716352 | 1,656632 | 12.189.300.000 | |
| 2024-08-30 | HU0000716352 | 1,657421 | 12.173.300.000 | |
| 2024-08-29 | HU0000716352 | 1,654176 | 12.089.100.000 | |
| 2024-08-28 | HU0000716352 | 1,650119 | 12.049.300.000 | |
| 2024-08-27 | HU0000716352 | 1,647132 | 11.980.600.000 | |
| 2024-08-26 | HU0000716352 | 1,652596 | 11.961.500.000 | |
| 2024-08-23 | HU0000716352 | 1,648276 | 11.930.600.000 | |
| 2024-08-22 | HU0000716352 | 1,648176 | 11.898.700.000 | |
| 2024-08-21 | HU0000716352 | 1,645040 | 11.837.200.000 | |
| 2024-08-16 | HU0000716352 | 1,651270 | 11.864.900.000 | |
| 2024-08-15 | HU0000716352 | 1,657227 | 11.880.700.000 | |
| 2024-08-14 | HU0000716352 | 1,645104 | 11.743.700.000 | |
| 2024-08-13 | HU0000716352 | 1,637070 | 11.633.400.000 | |
| 2024-08-12 | HU0000716352 | 1,635078 | 11.608.500.000 | |
| 2024-08-09 | HU0000716352 | 1,636182 | 11.560.700.000 | |
| 2024-08-08 | HU0000716352 | 1,639203 | 11.509.600.000 | |
| 2024-08-07 | HU0000716352 | 1,640225 | 11.485.100.000 | |
| 2024-08-06 | HU0000716352 | 1,636436 | 11.400.100.000 | |
| 2024-08-05 | HU0000716352 | 1,630657 | 11.295.500.000 | |
| 2024-08-02 | HU0000716352 | 1,646152 | 11.368.200.000 | |
| 2024-08-01 | HU0000716352 | 1,663137 | 11.401.300.000 | |
| 2024-07-31 | HU0000716352 | 1,661362 | 11.339.300.000 | |
| 2024-07-30 | HU0000716352 | 1,655614 | 11.263.800.000 | |
| 2024-07-29 | HU0000716352 | 1,648003 | 11.133.100.000 | |
| 2024-07-26 | HU0000716352 | 1,639535 | 11.029.600.000 | |
| 2024-07-25 | HU0000716352 | 1,639948 | 10.954.300.000 | |
| 2024-07-24 | HU0000716352 | 1,645064 | 10.959.000.000 | |
| 2024-07-23 | HU0000716352 | 1,645626 | 10.908.200.000 | |
| 2024-07-22 | HU0000716352 | 1,638185 | 10.811.400.000 | |
| 2024-07-19 | HU0000716352 | 1,637529 | 10.712.500.000 | |
| 2024-07-18 | HU0000716352 | 1,641975 | 10.682.500.000 | |
| 2024-07-17 | HU0000716352 | 1,643499 | 10.612.700.000 | |
| 2024-07-16 | HU0000716352 | 1,657095 | 10.636.200.000 | |
| 2024-07-15 | HU0000716352 | 1,652786 | 10.564.300.000 | |
| 2024-07-12 | HU0000716352 | 1,652408 | 10.455.700.000 | |
| 2024-07-11 | HU0000716352 | 1,652878 | 10.392.300.000 | |
| 2024-07-10 | HU0000716352 | 1,652884 | 10.285.100.000 | |
| 2024-07-09 | HU0000716352 | 1,648520 | 10.206.200.000 | |
| 2024-07-08 | HU0000716352 | 1,650028 | 10.118.200.000 | |
| 2024-07-05 | HU0000716352 | 1,643409 | 10.019.600.000 | |
| 2024-07-04 | HU0000716352 | 1,643259 | 9.979.480.000 | |
| 2024-07-03 | HU0000716352 | 1,647303 | 9.916.880.000 | |
| 2024-07-02 | HU0000716352 | 1,644383 | 9.825.670.000 | |
| 2024-07-01 | HU0000716352 | 1,642148 | 9.759.840.000 | |
| 2024-06-28 | HU0000716352 | 1,647895 | 9.733.350.000 | |
| 2024-06-27 | HU0000716352 | 1,651245 | 9.674.970.000 | |
| 2024-06-26 | HU0000716352 | 1,652275 | 9.547.930.000 | |
| 2024-06-25 | HU0000716352 | 1,650015 | 9.433.030.000 | |
| 2024-06-24 | HU0000716352 | 1,646803 | 9.282.830.000 | |
| 2024-06-21 | HU0000716352 | 1,649688 | 9.164.030.000 | |
| 2024-06-20 | HU0000716352 | 1,653717 | 9.122.650.000 | |
| 2024-06-19 | HU0000716352 | 1,648409 | 9.096.690.000 | |
| 2024-06-18 | HU0000716352 | 1,644320 | 8.983.500.000 | |
| 2024-06-17 | HU0000716352 | 1,642492 | 8.893.750.000 | |
| 2024-06-14 | HU0000716352 | 1,649822 | 8.857.640.000 | |
| 2024-06-13 | HU0000716352 | 1,646149 | 8.816.470.000 | |
| 2024-06-12 | HU0000716352 | 1,638806 | 8.728.120.000 | |
| 2024-06-11 | HU0000716352 | 1,635284 | 8.584.700.000 | |
| 2024-06-10 | HU0000716352 | 1,628562 | 8.509.810.000 | |
| 2024-06-07 | HU0000716352 | 1,623273 | 8.407.940.000 | |
| 2024-06-06 | HU0000716352 | 1,615190 | 8.297.520.000 | |
| 2024-06-05 | HU0000716352 | 1,617410 | 8.246.710.000 | |
| 2024-06-04 | HU0000716352 | 1,616208 | 8.195.080.000 | |
| 2024-06-03 | HU0000716352 | 1,607596 | 8.125.660.000 | |
| 2024-05-31 | HU0000716352 | 1,603782 | 8.033.760.000 | |
| 2024-05-30 | HU0000716352 | 1,603050 | 7.984.820.000 | |
| 2024-05-29 | HU0000716352 | 1,601431 | 7.900.000.000 | |
| 2024-05-28 | HU0000716352 | 1,594876 | 7.819.490.000 | |
| 2024-05-27 | HU0000716352 | 1,595730 | 7.772.660.000 | |
| 2024-05-24 | HU0000716352 | 1,595177 | 7.750.740.000 | |
| 2024-05-23 | HU0000716352 | 1,602267 | 7.750.550.000 | |
| 2024-05-22 | HU0000716352 | 1,608928 | 7.740.680.000 | |
| 2024-05-21 | HU0000716352 | 1,604743 | 7.683.330.000 | |
| 2024-05-17 | HU0000716352 | 1,606953 | 7.644.100.000 | |
| 2024-05-16 | HU0000716352 | 1,608105 | 7.642.220.000 | |
| 2024-05-15 | HU0000716352 | 1,602702 | 7.587.380.000 | |
| 2024-05-14 | HU0000716352 | 1,597284 | 7.534.900.000 | |
| 2024-05-13 | HU0000716352 | 1,599996 | 7.525.080.000 | |
| 2024-05-10 | HU0000716352 | 1,603941 | 7.493.150.000 | |
| 2024-05-09 | HU0000716352 | 1,602615 | 7.432.940.000 | |
| 2024-05-08 | HU0000716352 | 1,604846 | 7.416.990.000 | |
| 2024-05-07 | HU0000716352 | 1,607519 | 7.387.480.000 | |
| 2024-05-06 | HU0000716352 | 1,598278 | 7.316.590.000 | |
| 2024-05-03 | HU0000716352 | 1,597992 | 7.252.120.000 | |
| 2024-05-02 | HU0000716352 | 1,589084 | 7.206.040.000 | |
| 2024-04-30 | HU0000716352 | 1,594117 | 7.203.100.000 | |
| 2024-04-29 | HU0000716352 | 1,597500 | 7.205.020.000 | |
| 2024-04-26 | HU0000716352 | 1,598605 | 7.194.180.000 | |
| 2024-04-25 | HU0000716352 | 1,590183 | 7.114.130.000 | |
| 2024-04-24 | HU0000716352 | 1,600600 | 7.066.480.000 | |
| 2024-04-23 | HU0000716352 | 1,600375 | 7.007.510.000 | |
| 2024-04-22 | HU0000716352 | 1,598464 | 6.951.700.000 | |
| 2024-04-19 | HU0000716352 | 1,593851 | 6.901.640.000 | |
| 2024-04-18 | HU0000716352 | 1,598081 | 6.877.200.000 | |
| 2024-04-17 | HU0000716352 | 1,590889 | 6.850.670.000 | |
| 2024-04-16 | HU0000716352 | 1,601648 | 6.864.450.000 | |
| 2024-04-15 | HU0000716352 | 1,607307 | 6.823.740.000 | |
| 2024-04-12 | HU0000716352 | 1,610182 | 6.802.060.000 | |
| 2024-04-11 | HU0000716352 | 1,597479 | 6.714.730.000 | |
| 2024-04-10 | HU0000716352 | 1,603126 | 6.710.870.000 | |
| 2024-04-09 | HU0000716352 | 1,600176 | 6.632.650.000 | |
| 2024-04-08 | HU0000716352 | 1,596496 | 6.569.910.000 | |
| 2024-04-05 | HU0000716352 | 1,597690 | 6.551.630.000 | |
| 2024-04-04 | HU0000716352 | 1,603785 | 6.520.180.000 | |
| 2024-04-03 | HU0000716352 | 1,606548 | 6.521.000.000 | |
| 2024-04-02 | HU0000716352 | 1,616730 | 6.536.360.000 | |
| 2024-03-28 | HU0000716352 | 1,620798 | 6.526.410.000 | |
| 2024-03-27 | HU0000716352 | 1,619613 | 6.506.590.000 | |
| 2024-03-26 | HU0000716352 | 1,618481 | 6.466.000.000 | |
| 2024-03-25 | HU0000716352 | 1,622395 | 6.430.550.000 | |
| 2024-03-22 | HU0000716352 | 1,628577 | 6.346.620.000 | |
| 2024-03-21 | HU0000716352 | 1,617581 | 6.250.790.000 | |
| 2024-03-20 | HU0000716352 | 1,601373 | 6.174.320.000 | |
| 2024-03-19 | HU0000716352 | 1,604402 | 6.160.430.000 | |
| 2024-03-18 | HU0000716352 | 1,601614 | 6.062.870.000 | |
| 2024-03-14 | HU0000716352 | 1,606434 | 6.059.800.000 | |
| 2024-03-13 | HU0000716352 | 1,606755 | 6.041.790.000 | |
| 2024-03-12 | HU0000716352 | 1,618449 | 6.071.870.000 | |
| 2024-03-11 | HU0000716352 | 1,600439 | 5.988.660.000 | |
| 2024-03-08 | HU0000716352 | 1,601269 | 5.980.670.000 | |
| 2024-03-07 | HU0000716352 | 1,604383 | 5.970.920.000 | |
| 2024-03-06 | HU0000716352 | 1,598635 | 5.915.580.000 | |
| 2024-03-05 | HU0000716352 | 1,595542 | 5.895.940.000 | |
| 2024-03-04 | HU0000716352 | 1,605437 | 5.909.160.000 | |
| 2024-03-01 | HU0000716352 | 1,601460 | 5.884.360.000 | |
| 2024-02-29 | HU0000716352 | 1,592074 | 5.840.660.000 | |
| 2024-02-28 | HU0000716352 | 1,589223 | 5.817.340.000 | |
| 2024-02-27 | HU0000716352 | 1,583903 | 5.787.720.000 | |
| 2024-02-26 | HU0000716352 | 1,578410 | 5.740.600.000 | |
| 2024-02-23 | HU0000716352 | 1,581769 | 5.729.000.000 | |
| 2024-02-22 | HU0000716352 | 1,575309 | 5.701.480.000 | |
| 2024-02-21 | HU0000716352 | 1,562693 | 5.640.110.000 | |
| 2024-02-20 | HU0000716352 | 1,564806 | 5.641.860.000 | |
| 2024-02-19 | HU0000716352 | 1,571913 | 5.664.610.000 | |
| 2024-02-16 | HU0000716352 | 1,574443 | 5.660.690.000 | |
| 2024-02-15 | HU0000716352 | 1,575547 | 5.658.580.000 | |
| 2024-02-14 | HU0000716352 | 1,570868 | 5.628.620.000 | |
| 2024-02-13 | HU0000716352 | 1,561025 | 5.579.450.000 | |
| 2024-02-12 | HU0000716352 | 1,568937 | 5.617.060.000 | |
| 2024-02-09 | HU0000716352 | 1,566124 | 5.609.930.000 | |
| 2024-02-08 | HU0000716352 | 1,568136 | 5.608.100.000 | |
| 2024-02-07 | HU0000716352 | 1,566731 | 5.611.900.000 | |
| 2024-02-06 | HU0000716352 | 1,560101 | 5.587.010.000 | |
| 2024-02-05 | HU0000716352 | 1,556816 | 5.554.920.000 | |
| 2024-02-02 | HU0000716352 | 1,552622 | 5.534.470.000 | |
| 2024-02-01 | HU0000716352 | 1,539484 | 5.489.440.000 | |
| 2024-01-31 | HU0000716352 | 1,540593 | 5.491.500.000 | |
| 2024-01-30 | HU0000716352 | 1,550124 | 5.518.150.000 | |
| 2024-01-29 | HU0000716352 | 1,559721 | 5.558.540.000 | |
| 2024-01-26 | HU0000716352 | 1,549135 | 5.518.310.000 | |
| 2024-01-25 | HU0000716352 | 1,540677 | 5.481.140.000 | |
| 2024-01-24 | HU0000716352 | 1,542608 | 5.490.570.000 | |
| 2024-01-23 | HU0000716352 | 1,538417 | 5.484.340.000 | |
| 2024-01-22 | HU0000716352 | 1,530171 | 5.443.340.000 | |
| 2024-01-19 | HU0000716352 | 1,520098 | 5.395.060.000 | |
| 2024-01-18 | HU0000716352 | 1,518791 | 5.392.550.000 | |
| 2024-01-17 | HU0000716352 | 1,508250 | 5.337.520.000 | |
| 2024-01-16 | HU0000716352 | 1,513241 | 5.354.060.000 | |
| 2024-01-15 | HU0000716352 | 1,511984 | 5.365.290.000 | |
| 2024-01-12 | HU0000716352 | 1,513521 | 5.366.280.000 | |
| 2024-01-11 | HU0000716352 | 1,506332 | 5.343.520.000 | |
| 2024-01-10 | HU0000716352 | 1,501322 | 5.327.230.000 | |
| 2024-01-09 | HU0000716352 | 1,503288 | 5.338.750.000 | |
| 2024-01-08 | HU0000716352 | 1,497246 | 5.315.630.000 | |
| 2024-01-05 | HU0000716352 | 1,494362 | 5.305.960.000 | |
| 2024-01-04 | HU0000716352 | 1,497269 | 5.316.470.000 | |
| 2024-01-03 | HU0000716352 | 1,503629 | 5.335.070.000 | |
| 2024-01-02 | HU0000716352 | 1,515076 | 5.375.100.000 | |
| 2023-12-29 | HU0000716352 | 1,520600 | 5.389.770.000 | |
| 2023-12-28 | HU0000716352 | 1,517400 | 5.372.230.000 | |
| 2023-12-27 | HU0000716352 | 1,513800 | 5.357.510.000 | |
| 2023-12-22 | HU0000716352 | 1,511700 | 5.350.960.000 | |
| 2023-12-21 | HU0000716352 | 1,514200 | 5.357.570.000 | |
| 2023-12-20 | HU0000716352 | 1,522700 | 5.349.100.000 | |
| 2023-12-19 | HU0000716352 | 1,523100 | 5.348.940.000 | |
| 2023-12-18 | HU0000716352 | 1,521800 | 5.332.520.000 | |
| 2023-12-15 | HU0000716352 | 1,518200 | 5.329.310.000 | |
| 2023-12-14 | HU0000716352 | 1,500500 | 5.247.990.000 | |
| 2023-12-13 | HU0000716352 | 1,493100 | 5.235.930.000 | |
| 2023-12-12 | HU0000716352 | 1,499600 | 5.254.010.000 | |
| 2023-12-11 | HU0000716352 | 1,502300 | 5.266.480.000 | |
| 2023-12-08 | HU0000716352 | 1,494300 | 5.239.400.000 | |
| 2023-12-07 | HU0000716352 | 1,495400 | 5.240.700.000 | |
| 2023-12-06 | HU0000716352 | 1,488200 | 5.228.420.000 | |
| 2023-12-05 | HU0000716352 | 1,482900 | 5.212.900.000 | |
| 2023-12-04 | HU0000716352 | 1,478200 | 5.197.070.000 | |
| 2023-12-01 | HU0000716352 | 1,473400 | 5.192.840.000 | |
| 2023-11-30 | HU0000716352 | 1,468100 | 5.183.720.000 | |
| 2023-11-29 | HU0000716352 | 1,455200 | 5.140.030.000 | |
| 2023-11-28 | HU0000716352 | 1,446400 | 5.107.130.000 | |
| 2023-11-27 | HU0000716352 | 1,453200 | 5.127.300.000 | |
| 2023-11-24 | HU0000716352 | 1,456800 | 5.136.310.000 | |
| 2023-11-23 | HU0000716352 | 1,456600 | 5.144.380.000 | |
| 2023-11-22 | HU0000716352 | 1,463700 | 5.173.290.000 | |
| 2023-11-21 | HU0000716352 | 1,459700 | 5.162.070.000 | |
| 2023-11-20 | HU0000716352 | 1,452700 | 5.146.050.000 | |
| 2023-11-17 | HU0000716352 | 1,448200 | 5.132.540.000 | |
| 2023-11-16 | HU0000716352 | 1,441100 | 5.120.370.000 | |
| 2023-11-15 | HU0000716352 | 1,439900 | 5.116.010.000 | |