| 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 Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 27,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000731492 | 1,403029 | 14.287.700.000 | |
| 2024-11-18 | HU0000731492 | 1,408571 | 14.309.700.000 | |
| 2024-11-15 | HU0000731492 | 1,413928 | 14.359.000.000 | |
| 2024-11-14 | HU0000731492 | 1,429428 | 14.549.300.000 | |
| 2024-11-13 | HU0000731492 | 1,427199 | 14.527.000.000 | |
| 2024-11-12 | HU0000731492 | 1,428196 | 14.516.300.000 | |
| 2024-11-11 | HU0000731492 | 1,419757 | 14.408.300.000 | |
| 2024-11-08 | HU0000731492 | 1,401088 | 14.222.200.000 | |
| 2024-11-07 | HU0000731492 | 1,407702 | 14.295.900.000 | |
| 2024-11-06 | HU0000731492 | 1,380879 | 14.026.700.000 | |
|
|
||||
| 2024-11-05 | HU0000731492 | 1,359448 | 13.815.100.000 | |
| 2024-11-04 | HU0000731492 | 1,351095 | 13.742.700.000 | |
| 2024-10-31 | HU0000731492 | 1,367180 | 13.946.100.000 | |
| 2024-10-30 | HU0000731492 | 1,378187 | 14.060.400.000 | |
| 2024-10-29 | HU0000731492 | 1,372215 | 14.007.700.000 | |
| 2024-10-28 | HU0000731492 | 1,373239 | 14.025.300.000 | |
| 2024-10-25 | HU0000731492 | 1,366392 | 13.959.000.000 | |
| 2024-10-24 | HU0000731492 | 1,366677 | 13.961.900.000 | |
| 2024-10-22 | HU0000731492 | 1,366241 | 13.958.100.000 | |
| 2024-10-21 | HU0000731492 | 1,359715 | 13.916.400.000 | |
| 2024-10-18 | HU0000731492 | 1,361684 | 13.949.300.000 | |
| 2024-10-17 | HU0000731492 | 1,361306 | 13.967.500.000 | |
| 2024-10-16 | HU0000731492 | 1,351220 | 13.901.500.000 | |
| 2024-10-15 | HU0000731492 | 1,358653 | 13.995.000.000 | |
| 2024-10-14 | HU0000731492 | 1,354623 | 13.951.300.000 | |
| 2024-10-11 | HU0000731492 | 1,349369 | 13.889.600.000 | |
| 2024-10-10 | HU0000731492 | 1,343320 | 13.810.600.000 | |
| 2024-10-09 | HU0000731492 | 1,336224 | 13.730.200.000 | |
| 2024-10-08 | HU0000731492 | 1,330845 | 13.676.400.000 | |
| 2024-10-07 | HU0000731492 | 1,337234 | 13.738.200.000 | |
| 2024-10-04 | HU0000731492 | 1,324786 | 13.608.900.000 | |
| 2024-10-03 | HU0000731492 | 1,318799 | 13.549.400.000 | |
| 2024-10-02 | HU0000731492 | 1,313573 | 13.507.900.000 | |
| 2024-10-01 | HU0000731492 | 1,310868 | 13.478.500.000 | |
| 2024-09-30 | HU0000731492 | 1,306014 | 13.423.800.000 | |
| 2024-09-27 | HU0000731492 | 1,311207 | 13.475.200.000 | |
| 2024-09-26 | HU0000731492 | 1,306559 | 13.440.200.000 | |
| 2024-09-25 | HU0000731492 | 1,297142 | 13.336.100.000 | |
| 2024-09-24 | HU0000731492 | 1,300120 | 13.366.700.000 | |
| 2024-09-23 | HU0000731492 | 1,294002 | 13.300.700.000 | |
| 2024-09-20 | HU0000731492 | 1,291512 | 13.302.600.000 | |
| 2024-09-19 | HU0000731492 | 1,285995 | 13.248.100.000 | |
| 2024-09-18 | HU0000731492 | 1,281566 | 13.202.500.000 | |
| 2024-09-17 | HU0000731492 | 1,281730 | 13.251.500.000 | |
| 2024-09-16 | HU0000731492 | 1,284160 | 13.262.700.000 | |
| 2024-09-13 | HU0000731492 | 1,286591 | 13.302.500.000 | |
| 2024-09-12 | HU0000731492 | 1,284579 | 13.282.300.000 | |
| 2024-09-11 | HU0000731492 | 1,265520 | 13.082.300.000 | |
| 2024-09-10 | HU0000731492 | 1,265134 | 13.072.700.000 | |
| 2024-09-09 | HU0000731492 | 1,248683 | 12.898.300.000 | |
| 2024-09-06 | HU0000731492 | 1,251635 | 12.928.800.000 | |
| 2024-09-05 | HU0000731492 | 1,263906 | 13.049.100.000 | |
| 2024-09-03 | HU0000731492 | 1,284725 | 13.267.600.000 | |
| 2024-09-02 | HU0000731492 | 1,291346 | 13.348.800.000 | |
| 2024-08-30 | HU0000731492 | 1,280339 | 13.234.000.000 | |
| 2024-08-29 | HU0000731492 | 1,282427 | 13.254.900.000 | |
| 2024-08-28 | HU0000731492 | 1,278282 | 13.216.800.000 | |
| 2024-08-27 | HU0000731492 | 1,281484 | 13.237.700.000 | |
| 2024-08-26 | HU0000731492 | 1,284230 | 13.267.100.000 | |
| 2024-08-23 | HU0000731492 | 1,282634 | 13.241.200.000 | |
| 2024-08-22 | HU0000731492 | 1,278253 | 13.200.300.000 | |
| 2024-08-21 | HU0000731492 | 1,283455 | 13.248.200.000 | |
| 2024-08-16 | HU0000731492 | 1,289543 | 13.311.600.000 | |
| 2024-08-15 | HU0000731492 | 1,271861 | 13.126.900.000 | |
| 2024-08-14 | HU0000731492 | 1,260490 | 13.013.300.000 | |
| 2024-08-13 | HU0000731492 | 1,252264 | 12.921.700.000 | |
| 2024-08-12 | HU0000731492 | 1,246898 | 12.866.200.000 | |
| 2024-08-09 | HU0000731492 | 1,247448 | 12.850.200.000 | |
| 2024-08-08 | HU0000731492 | 1,234743 | 12.716.900.000 | |
| 2024-08-07 | HU0000731492 | 1,240424 | 12.781.200.000 | |
| 2024-08-06 | HU0000731492 | 1,225001 | 12.616.200.000 | |
| 2024-08-05 | HU0000731492 | 1,245287 | 12.834.100.000 | |
| 2024-08-02 | HU0000731492 | 1,273421 | 13.120.200.000 | |
| 2024-08-01 | HU0000731492 | 1,291981 | 13.308.900.000 | |
| 2024-07-31 | HU0000731492 | 1,284971 | 13.235.900.000 | |
| 2024-07-30 | HU0000731492 | 1,277714 | 13.147.300.000 | |
| 2024-07-29 | HU0000731492 | 1,269961 | 13.064.000.000 | |
| 2024-07-26 | HU0000731492 | 1,266727 | 13.017.500.000 | |
| 2024-07-25 | HU0000731492 | 1,275015 | 13.086.800.000 | |
| 2024-07-24 | HU0000731492 | 1,287203 | 13.196.400.000 | |
| 2024-07-23 | HU0000731492 | 1,288391 | 13.196.700.000 | |
| 2024-07-22 | HU0000731492 | 1,279043 | 13.095.800.000 | |
| 2024-07-19 | HU0000731492 | 1,283272 | 13.143.800.000 | |
| 2024-07-18 | HU0000731492 | 1,285476 | 13.145.900.000 | |
| 2024-07-17 | HU0000731492 | 1,306450 | 13.353.800.000 | |
| 2024-07-16 | HU0000731492 | 1,311522 | 13.385.400.000 | |
| 2024-07-15 | HU0000731492 | 1,311696 | 13.381.300.000 | |
| 2024-07-12 | HU0000731492 | 1,316046 | 13.423.000.000 | |
| 2024-07-11 | HU0000731492 | 1,327907 | 13.514.300.000 | |
| 2024-07-10 | HU0000731492 | 1,321380 | 13.441.700.000 | |
| 2024-07-09 | HU0000731492 | 1,322406 | 13.452.900.000 | |
| 2024-07-08 | HU0000731492 | 1,314047 | 13.349.600.000 | |
| 2024-07-05 | HU0000731492 | 1,309708 | 13.287.100.000 | |
| 2024-07-04 | HU0000731492 | 1,314332 | 13.345.900.000 | |
| 2024-07-03 | HU0000731492 | 1,313861 | 13.342.800.000 | |
| 2024-07-02 | HU0000731492 | 1,308376 | 13.276.300.000 | |
| 2024-07-01 | HU0000731492 | 1,299413 | 13.164.600.000 | |
| 2024-06-28 | HU0000731492 | 1,315505 | 13.310.800.000 | |
| 2024-06-27 | HU0000731492 | 1,316579 | 13.299.200.000 | |
| 2024-06-26 | HU0000731492 | 1,310601 | 13.239.800.000 | |
| 2024-06-25 | HU0000731492 | 1,302774 | 13.136.400.000 | |
| 2024-06-24 | HU0000731492 | 1,310362 | 13.170.100.000 | |
| 2024-06-21 | HU0000731492 | 1,311085 | 13.152.100.000 | |
| 2024-06-20 | HU0000731492 | 1,308173 | 13.104.600.000 | |
| 2024-06-19 | HU0000731492 | 1,303687 | 13.057.800.000 | |
| 2024-06-18 | HU0000731492 | 1,305922 | 13.064.400.000 | |
| 2024-06-17 | HU0000731492 | 1,306047 | 13.057.600.000 | |
| 2024-06-14 | HU0000731492 | 1,303638 | 13.043.500.000 | |
| 2024-06-13 | HU0000731492 | 1,292471 | 12.912.400.000 | |
| 2024-06-12 | HU0000731492 | 1,296837 | 12.955.200.000 | |
| 2024-06-11 | HU0000731492 | 1,281728 | 12.795.900.000 | |
| 2024-06-10 | HU0000731492 | 1,276471 | 12.739.600.000 | |
| 2024-06-07 | HU0000731492 | 1,261020 | 12.579.800.000 | |
| 2024-06-06 | HU0000731492 | 1,266023 | 12.623.900.000 | |
| 2024-06-05 | HU0000731492 | 1,261984 | 12.578.800.000 | |
| 2024-06-04 | HU0000731492 | 1,250570 | 12.450.300.000 | |
| 2024-06-03 | HU0000731492 | 1,252790 | 12.460.400.000 | |
| 2024-05-31 | HU0000731492 | 1,247205 | 12.372.600.000 | |
| 2024-05-30 | HU0000731492 | 1,248649 | 12.384.500.000 | |
| 2024-05-29 | HU0000731492 | 1,239203 | 12.287.000.000 | |
| 2024-05-28 | HU0000731492 | 1,241081 | 12.283.900.000 | |
| 2024-05-27 | HU0000731492 | 1,241254 | 12.280.800.000 | |
| 2024-05-24 | HU0000731492 | 1,245823 | 12.292.800.000 | |
| 2024-05-23 | HU0000731492 | 1,253074 | 12.356.100.000 | |
| 2024-05-22 | HU0000731492 | 1,249041 | 12.303.800.000 | |
| 2024-05-21 | HU0000731492 | 1,248065 | 12.287.300.000 | |
| 2024-05-17 | HU0000731492 | 1,249786 | 12.302.400.000 | |
| 2024-05-16 | HU0000731492 | 1,246410 | 12.267.400.000 | |
| 2024-05-15 | HU0000731492 | 1,245538 | 12.252.800.000 | |
| 2024-05-14 | HU0000731492 | 1,243585 | 12.209.500.000 | |
| 2024-05-13 | HU0000731492 | 1,244460 | 12.202.400.000 | |
| 2024-05-10 | HU0000731492 | 1,244610 | 12.206.400.000 | |
| 2024-05-09 | HU0000731492 | 1,246512 | 12.208.900.000 | |
| 2024-05-08 | HU0000731492 | 1,245525 | 12.193.700.000 | |
| 2024-05-07 | HU0000731492 | 1,243046 | 12.162.700.000 | |
| 2024-05-06 | HU0000731492 | 1,235874 | 12.063.200.000 | |
| 2024-05-03 | HU0000731492 | 1,232841 | 12.020.300.000 | |
| 2024-05-02 | HU0000731492 | 1,229569 | 11.974.100.000 | |
| 2024-04-30 | HU0000731492 | 1,238310 | 12.044.300.000 | |
| 2024-04-29 | HU0000731492 | 1,241967 | 12.082.900.000 | |
| 2024-04-26 | HU0000731492 | 1,234931 | 12.007.300.000 | |
| 2024-04-25 | HU0000731492 | 1,233301 | 11.973.100.000 | |
| 2024-04-24 | HU0000731492 | 1,237620 | 11.977.200.000 | |
| 2024-04-23 | HU0000731492 | 1,238693 | 11.967.400.000 | |
| 2024-04-22 | HU0000731492 | 1,228299 | 11.896.200.000 | |
| 2024-04-19 | HU0000731492 | 1,233427 | 11.930.300.000 | |
| 2024-04-18 | HU0000731492 | 1,233460 | 11.910.600.000 | |
| 2024-04-17 | HU0000731492 | 1,240823 | 11.977.500.000 | |
| 2024-04-16 | HU0000731492 | 1,246221 | 12.019.300.000 | |
| 2024-04-15 | HU0000731492 | 1,252528 | 12.062.600.000 | |
| 2024-04-12 | HU0000731492 | 1,247999 | 12.014.000.000 | |
| 2024-04-11 | HU0000731492 | 1,241134 | 11.905.800.000 | |
| 2024-04-10 | HU0000731492 | 1,233516 | 11.802.000.000 | |
| 2024-04-09 | HU0000731492 | 1,231874 | 11.755.500.000 | |
| 2024-04-08 | HU0000731492 | 1,238590 | 11.775.800.000 | |
| 2024-04-05 | HU0000731492 | 1,236774 | 11.718.600.000 | |
| 2024-04-04 | HU0000731492 | 1,246749 | 11.773.900.000 | |
| 2024-04-03 | HU0000731492 | 1,257186 | 11.849.500.000 | |
| 2024-04-02 | HU0000731492 | 1,257996 | 11.854.000.000 | |
| 2024-03-28 | HU0000731492 | 1,261230 | 11.825.400.000 | |
| 2024-03-27 | HU0000731492 | 1,252224 | 11.712.600.000 | |
| 2024-03-26 | HU0000731492 | 1,256477 | 11.750.900.000 | |
| 2024-03-25 | HU0000731492 | 1,261214 | 11.778.200.000 | |
| 2024-03-22 | HU0000731492 | 1,255867 | 11.708.900.000 | |
| 2024-03-21 | HU0000731492 | 1,245566 | 11.616.600.000 | |
| 2024-03-20 | HU0000731492 | 1,244350 | 11.592.700.000 | |
| 2024-03-19 | HU0000731492 | 1,241670 | 11.536.800.000 | |
| 2024-03-18 | HU0000731492 | 1,238489 | 11.519.500.000 | |
| 2024-03-14 | HU0000731492 | 1,232575 | 11.446.800.000 | |
| 2024-03-13 | HU0000731492 | 1,245416 | 11.528.800.000 | |
| 2024-03-12 | HU0000731492 | 1,231181 | 11.383.400.000 | |
| 2024-03-11 | HU0000731492 | 1,223544 | 11.307.700.000 | |
| 2024-03-08 | HU0000731492 | 1,229305 | 11.336.800.000 | |
| 2024-03-07 | HU0000731492 | 1,226359 | 11.314.600.000 | |
| 2024-03-06 | HU0000731492 | 1,222929 | 11.276.600.000 | |
| 2024-03-05 | HU0000731492 | 1,231184 | 11.334.200.000 | |
| 2024-03-04 | HU0000731492 | 1,232724 | 11.334.300.000 | |
| 2024-03-01 | HU0000731492 | 1,228229 | 11.304.500.000 | |
| 2024-02-29 | HU0000731492 | 1,221408 | 11.236.200.000 | |
| 2024-02-28 | HU0000731492 | 1,217826 | 11.211.700.000 | |
| 2024-02-27 | HU0000731492 | 1,210364 | 11.112.900.000 | |
| 2024-02-26 | HU0000731492 | 1,214470 | 11.138.700.000 | |
| 2024-02-23 | HU0000731492 | 1,213926 | 11.107.300.000 | |
| 2024-02-22 | HU0000731492 | 1,199895 | 10.955.400.000 | |
| 2024-02-21 | HU0000731492 | 1,195163 | 10.915.600.000 | |
| 2024-02-20 | HU0000731492 | 1,202189 | 10.966.700.000 | |
| 2024-02-19 | HU0000731492 | 1,206087 | 10.977.100.000 | |
| 2024-02-16 | HU0000731492 | 1,208944 | 10.987.800.000 | |
| 2024-02-15 | HU0000731492 | 1,206368 | 10.947.800.000 | |
| 2024-02-14 | HU0000731492 | 1,199138 | 10.865.600.000 | |
| 2024-02-13 | HU0000731492 | 1,196509 | 10.842.000.000 | |
| 2024-02-12 | HU0000731492 | 1,203615 | 10.889.600.000 | |
| 2024-02-09 | HU0000731492 | 1,202439 | 10.879.200.000 | |
| 2024-02-08 | HU0000731492 | 1,199785 | 10.857.600.000 | |
| 2024-02-07 | HU0000731492 | 1,195773 | 10.799.900.000 | |
| 2024-02-06 | HU0000731492 | 1,191986 | 10.743.900.000 | |
| 2024-02-05 | HU0000731492 | 1,181941 | 10.647.100.000 | |
| 2024-02-02 | HU0000731492 | 1,167838 | 10.519.100.000 | |
| 2024-02-01 | HU0000731492 | 1,168496 | 10.525.700.000 | |
| 2024-01-31 | HU0000731492 | 1,179615 | 10.623.800.000 | |
| 2024-01-30 | HU0000731492 | 1,192755 | 10.724.800.000 | |
| 2024-01-29 | HU0000731492 | 1,183016 | 10.627.200.000 | |
| 2024-01-26 | HU0000731492 | 1,175778 | 10.562.500.000 | |
| 2024-01-25 | HU0000731492 | 1,171503 | 10.522.100.000 | |
| 2024-01-24 | HU0000731492 | 1,169707 | 10.496.300.000 | |
| 2024-01-23 | HU0000731492 | 1,157330 | 10.368.000.000 | |
| 2024-01-22 | HU0000731492 | 1,153534 | 10.331.000.000 | |
| 2024-01-19 | HU0000731492 | 1,146372 | 10.268.900.000 | |
| 2024-01-18 | HU0000731492 | 1,135330 | 10.161.100.000 | |
| 2024-01-17 | HU0000731492 | 1,134632 | 10.150.800.000 | |
| 2024-01-16 | HU0000731492 | 1,136638 | 10.160.100.000 | |
| 2024-01-15 | HU0000731492 | 1,135744 | 10.115.400.000 | |
| 2024-01-12 | HU0000731492 | 1,132773 | 10.079.700.000 | |
| 2024-01-11 | HU0000731492 | 1,128131 | 10.040.000.000 | |
| 2024-01-10 | HU0000731492 | 1,130272 | 10.062.300.000 | |
| 2024-01-09 | HU0000731492 | 1,126767 | 10.029.900.000 | |
| 2024-01-08 | HU0000731492 | 1,121496 | 9.982.620.000 | |
| 2024-01-05 | HU0000731492 | 1,122269 | 9.995.530.000 | |
| 2024-01-04 | HU0000731492 | 1,126182 | 10.030.200.000 | |
| 2024-01-03 | HU0000731492 | 1,131010 | 10.068.700.000 | |
| 2024-01-02 | HU0000731492 | 1,131543 | 10.070.900.000 | |
| 2023-12-29 | HU0000731492 | 1,133683 | 10.083.900.000 | |
| 2023-12-28 | HU0000731492 | 1,128221 | 10.039.000.000 | |
| 2023-12-27 | HU0000731492 | 1,129767 | 10.045.100.000 | |
| 2023-12-22 | HU0000731492 | 1,129859 | 10.035.200.000 | |
| 2023-12-21 | HU0000731492 | 1,132232 | 10.051.900.000 | |
| 2023-12-20 | HU0000731492 | 1,138755 | 10.086.400.000 | |
| 2023-12-19 | HU0000731492 | 1,136054 | 10.066.800.000 | |
| 2023-12-18 | HU0000731492 | 1,133385 | 10.034.800.000 | |
| 2023-12-15 | HU0000731492 | 1,121158 | 9.915.330.000 | |
| 2023-12-14 | HU0000731492 | 1,124587 | 9.978.310.000 | |
| 2023-12-13 | HU0000731492 | 1,125922 | 9.981.050.000 | |
| 2023-12-12 | HU0000731492 | 1,126744 | 9.966.680.000 | |
| 2023-12-11 | HU0000731492 | 1,121671 | 9.905.610.000 | |
| 2023-12-08 | HU0000731492 | 1,120591 | 9.877.060.000 | |
| 2023-12-07 | HU0000731492 | 1,114361 | 9.820.120.000 | |
| 2023-12-06 | HU0000731492 | 1,112781 | 9.813.880.000 | |
| 2023-12-05 | HU0000731492 | 1,107759 | 9.768.100.000 | |
| 2023-12-04 | HU0000731492 | 1,105739 | 9.749.160.000 | |
| 2023-12-01 | HU0000731492 | 1,107367 | 9.769.140.000 | |
| 2023-11-30 | HU0000731492 | 1,098011 | 9.677.240.000 | |
| 2023-11-29 | HU0000731492 | 1,093923 | 9.631.980.000 | |
| 2023-11-28 | HU0000731492 | 1,099469 | 9.668.440.000 | |
| 2023-11-27 | HU0000731492 | 1,100300 | 9.746.720.000 | |
| 2023-11-24 | HU0000731492 | 1,102237 | 9.792.970.000 | |
| 2023-11-23 | HU0000731492 | 1,102956 | 9.796.640.000 | |
| 2023-11-22 | HU0000731492 | 1,101754 | 9.783.740.000 | |