| 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: 34,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |