| 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: 25,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716352 | 1,776458 | 17.270.300.000 | |
| 2024-12-18 | HU0000716352 | 1,770490 | 17.098.000.000 | |
| 2024-12-17 | HU0000716352 | 1,775505 | 17.034.500.000 | |
| 2024-12-16 | HU0000716352 | 1,775621 | 16.888.400.000 | |
| 2024-12-13 | HU0000716352 | 1,779639 | 16.865.300.000 | |
| 2024-12-12 | HU0000716352 | 1,782036 | 16.774.400.000 | |
| 2024-12-11 | HU0000716352 | 1,788000 | 16.773.800.000 | |
| 2024-12-10 | HU0000716352 | 1,781753 | 16.646.100.000 | |
| 2024-12-09 | HU0000716352 | 1,782792 | 16.545.500.000 | |
| 2024-12-06 | HU0000716352 | 1,788871 | 16.483.300.000 | |
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| 2024-12-05 | HU0000716352 | 1,789000 | 16.383.400.000 | |
| 2024-12-04 | HU0000716352 | 1,793070 | 16.332.000.000 | |
| 2024-12-03 | HU0000716352 | 1,789314 | 16.240.100.000 | |
| 2024-12-02 | HU0000716352 | 1,788348 | 16.159.400.000 | |
| 2024-11-29 | HU0000716352 | 1,781111 | 16.025.200.000 | |
| 2024-11-28 | HU0000716352 | 1,782717 | 15.867.000.000 | |
| 2024-11-27 | HU0000716352 | 1,774841 | 15.693.800.000 | |
| 2024-11-26 | HU0000716352 | 1,774620 | 15.633.700.000 | |
| 2024-11-25 | HU0000716352 | 1,777346 | 15.538.100.000 | |
| 2024-11-22 | HU0000716352 | 1,777970 | 15.445.200.000 | |
| 2024-11-21 | HU0000716352 | 1,765573 | 15.245.800.000 | |
| 2024-11-20 | HU0000716352 | 1,754559 | 15.062.300.000 | |
| 2024-11-19 | HU0000716352 | 1,750115 | 14.800.900.000 | |
| 2024-11-18 | HU0000716352 | 1,752574 | 14.747.700.000 | |
| 2024-11-15 | HU0000716352 | 1,742038 | 14.577.200.000 | |
| 2024-11-14 | HU0000716352 | 1,757351 | 14.632.400.000 | |
| 2024-11-13 | HU0000716352 | 1,751535 | 14.526.900.000 | |
| 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 | |