| 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: 19,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |