| 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: 11,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716352 | 1,790839 | 20.413.100.000 | |
| 2025-01-31 | HU0000716352 | 1,784650 | 20.253.900.000 | |
| 2025-01-30 | HU0000716352 | 1,780588 | 19.929.300.000 | |
| 2025-01-29 | HU0000716352 | 1,778864 | 19.687.700.000 | |
| 2025-01-28 | HU0000716352 | 1,777584 | 19.508.800.000 | |
| 2025-01-27 | HU0000716352 | 1,771672 | 19.317.300.000 | |
| 2025-01-24 | HU0000716352 | 1,777743 | 19.262.900.000 | |
| 2025-01-23 | HU0000716352 | 1,784703 | 19.188.200.000 | |
| 2025-01-22 | HU0000716352 | 1,783728 | 19.079.300.000 | |
| 2025-01-21 | HU0000716352 | 1,787792 | 18.972.600.000 | |
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| 2025-01-20 | HU0000716352 | 1,790908 | 18.874.100.000 | |
| 2025-01-17 | HU0000716352 | 1,791150 | 18.795.300.000 | |
| 2025-01-16 | HU0000716352 | 1,783421 | 18.594.200.000 | |
| 2025-01-15 | HU0000716352 | 1,777212 | 18.517.500.000 | |
| 2025-01-14 | HU0000716352 | 1,775050 | 18.423.700.000 | |
| 2025-01-13 | HU0000716352 | 1,781564 | 18.410.700.000 | |
| 2025-01-10 | HU0000716352 | 1,774103 | 18.236.700.000 | |
| 2025-01-09 | HU0000716352 | 1,783105 | 18.206.100.000 | |
| 2025-01-08 | HU0000716352 | 1,784327 | 18.179.300.000 | |
| 2025-01-07 | HU0000716352 | 1,779635 | 18.117.500.000 | |
| 2025-01-06 | HU0000716352 | 1,786918 | 18.173.600.000 | |
| 2024-12-31 | HU0000716352 | 1,767590 | 17.879.000.000 | |
| 2024-12-30 | HU0000716352 | 1,768418 | 17.708.700.000 | |
| 2024-12-23 | HU0000716352 | 1,779921 | 17.678.300.000 | |
| 2024-12-20 | HU0000716352 | 1,780819 | 17.550.200.000 | |
| 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 | |
| 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 | |