| 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: 33,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000731492 | 1,470216 | 15.042.100.000 | |
| 2024-12-02 | HU0000731492 | 1,455864 | 14.893.500.000 | |
| 2024-11-29 | HU0000731492 | 1,446826 | 14.828.800.000 | |
| 2024-11-28 | HU0000731492 | 1,446165 | 14.817.300.000 | |
| 2024-11-27 | HU0000731492 | 1,444604 | 14.785.300.000 | |
| 2024-11-26 | HU0000731492 | 1,438175 | 14.704.500.000 | |
| 2024-11-25 | HU0000731492 | 1,447249 | 14.789.100.000 | |
| 2024-11-22 | HU0000731492 | 1,442144 | 14.710.600.000 | |
| 2024-11-21 | HU0000731492 | 1,426409 | 14.544.100.000 | |
| 2024-11-20 | HU0000731492 | 1,411690 | 14.381.500.000 | |
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| 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 | |