| 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: 9,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000731492 | 1,340104 | 14.596.700.000 | |
| 2025-03-12 | HU0000731492 | 1,340840 | 14.599.500.000 | |
| 2025-03-11 | HU0000731492 | 1,343273 | 14.620.900.000 | |
| 2025-03-10 | HU0000731492 | 1,356997 | 14.790.600.000 | |
| 2025-03-07 | HU0000731492 | 1,370561 | 14.930.900.000 | |
| 2025-03-06 | HU0000731492 | 1,384814 | 15.176.200.000 | |
| 2025-03-05 | HU0000731492 | 1,387890 | 15.188.700.000 | |
| 2025-03-04 | HU0000731492 | 1,417252 | 15.531.700.000 | |
| 2025-03-03 | HU0000731492 | 1,440447 | 15.773.100.000 | |
| 2025-02-28 | HU0000731492 | 1,426550 | 15.593.600.000 | |
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| 2025-02-27 | HU0000731492 | 1,432178 | 15.601.600.000 | |
| 2025-02-26 | HU0000731492 | 1,436065 | 15.601.500.000 | |
| 2025-02-25 | HU0000731492 | 1,437718 | 15.603.300.000 | |
| 2025-02-24 | HU0000731492 | 1,452264 | 15.709.700.000 | |
| 2025-02-21 | HU0000731492 | 1,463871 | 15.936.400.000 | |
| 2025-02-20 | HU0000731492 | 1,462752 | 15.912.600.000 | |
| 2025-02-19 | HU0000731492 | 1,460821 | 15.900.000.000 | |
| 2025-02-18 | HU0000731492 | 1,460380 | 15.855.300.000 | |
| 2025-02-17 | HU0000731492 | 1,458983 | 15.799.800.000 | |
| 2025-02-14 | HU0000731492 | 1,457420 | 15.763.500.000 | |
| 2025-02-13 | HU0000731492 | 1,455586 | 15.737.500.000 | |
| 2025-02-12 | HU0000731492 | 1,458979 | 15.771.000.000 | |
| 2025-02-11 | HU0000731492 | 1,468744 | 15.881.500.000 | |
| 2025-02-10 | HU0000731492 | 1,460266 | 15.760.500.000 | |
| 2025-02-07 | HU0000731492 | 1,466586 | 15.802.300.000 | |
| 2025-02-06 | HU0000731492 | 1,468243 | 15.792.900.000 | |
| 2025-02-05 | HU0000731492 | 1,466817 | 15.761.300.000 | |
| 2025-02-04 | HU0000731492 | 1,475166 | 15.822.300.000 | |
| 2025-02-03 | HU0000731492 | 1,473572 | 15.753.500.000 | |
| 2025-01-31 | HU0000731492 | 1,473249 | 15.719.900.000 | |
| 2025-01-30 | HU0000731492 | 1,465641 | 15.600.000.000 | |
| 2025-01-29 | HU0000731492 | 1,468108 | 15.591.900.000 | |
| 2025-01-28 | HU0000731492 | 1,453466 | 15.413.200.000 | |
| 2025-01-27 | HU0000731492 | 1,461798 | 15.477.800.000 | |
| 2025-01-24 | HU0000731492 | 1,481754 | 15.667.500.000 | |
| 2025-01-23 | HU0000731492 | 1,482935 | 15.668.200.000 | |
| 2025-01-22 | HU0000731492 | 1,481179 | 15.637.000.000 | |
| 2025-01-21 | HU0000731492 | 1,482987 | 15.604.000.000 | |
| 2025-01-20 | HU0000731492 | 1,488084 | 15.603.700.000 | |
| 2025-01-17 | HU0000731492 | 1,476959 | 15.461.400.000 | |
| 2025-01-16 | HU0000731492 | 1,471219 | 15.382.000.000 | |
| 2025-01-15 | HU0000731492 | 1,457670 | 15.219.100.000 | |
| 2025-01-14 | HU0000731492 | 1,463860 | 15.260.000.000 | |
| 2025-01-13 | HU0000731492 | 1,459633 | 15.200.000.000 | |
| 2025-01-10 | HU0000731492 | 1,464673 | 15.240.100.000 | |
| 2025-01-09 | HU0000731492 | 1,475459 | 15.324.000.000 | |
| 2025-01-08 | HU0000731492 | 1,471446 | 15.275.000.000 | |
| 2025-01-07 | HU0000731492 | 1,480647 | 15.367.600.000 | |
| 2025-01-06 | HU0000731492 | 1,468862 | 15.210.400.000 | |
| 2024-12-31 | HU0000731492 | 1,451935 | 15.027.900.000 | |
| 2024-12-30 | HU0000731492 | 1,461730 | 15.076.300.000 | |
| 2024-12-23 | HU0000731492 | 1,463398 | 15.065.600.000 | |
| 2024-12-20 | HU0000731492 | 1,465276 | 15.042.800.000 | |
| 2024-12-19 | HU0000731492 | 1,462327 | 14.966.000.000 | |
| 2024-12-18 | HU0000731492 | 1,472975 | 15.085.900.000 | |
| 2024-12-17 | HU0000731492 | 1,471509 | 15.061.300.000 | |
| 2024-12-16 | HU0000731492 | 1,465688 | 15.011.300.000 | |
| 2024-12-13 | HU0000731492 | 1,469644 | 15.022.500.000 | |
| 2024-12-12 | HU0000731492 | 1,475797 | 15.119.200.000 | |
| 2024-12-11 | HU0000731492 | 1,467185 | 15.020.400.000 | |
| 2024-12-10 | HU0000731492 | 1,465859 | 14.998.000.000 | |
| 2024-12-09 | HU0000731492 | 1,472999 | 15.067.200.000 | |
| 2024-12-06 | HU0000731492 | 1,470970 | 15.024.000.000 | |
| 2024-12-05 | HU0000731492 | 1,478309 | 15.113.700.000 | |
| 2024-12-04 | HU0000731492 | 1,475586 | 15.082.300.000 | |
| 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 | |
| 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 | |