| 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: 28,33% | ||||
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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 | |