| 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 Fejlett Piaci Részvény Alap HUF sorozat | ||||
| Évesített hozam: 8,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000701552 | 3,395360 | 16.991.700.000 | |
| 2025-07-15 | HU0000701552 | 3,395972 | 16.982.400.000 | |
| 2025-07-14 | HU0000701552 | 3,402077 | 17.009.300.000 | |
| 2025-07-11 | HU0000701552 | 3,395314 | 16.966.500.000 | |
| 2025-07-10 | HU0000701552 | 3,395753 | 16.958.200.000 | |
| 2025-07-09 | HU0000701552 | 3,397953 | 16.966.000.000 | |
| 2025-07-08 | HU0000701552 | 3,368381 | 16.811.500.000 | |
| 2025-07-07 | HU0000701552 | 3,384553 | 16.891.000.000 | |
| 2025-07-04 | HU0000701552 | 3,369567 | 16.835.800.000 | |
| 2025-07-03 | HU0000701552 | 3,388817 | 16.929.200.000 | |
|
|
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| 2025-07-02 | HU0000701552 | 3,362159 | 16.789.500.000 | |
| 2025-07-01 | HU0000701552 | 3,347006 | 16.743.100.000 | |
| 2025-06-30 | HU0000701552 | 3,365538 | 16.850.300.000 | |
| 2025-06-27 | HU0000701552 | 3,369472 | 16.854.000.000 | |
| 2025-06-26 | HU0000701552 | 3,336769 | 16.689.900.000 | |
| 2025-06-25 | HU0000701552 | 3,345770 | 16.742.500.000 | |
| 2025-06-24 | HU0000701552 | 3,358364 | 16.855.800.000 | |
| 2025-06-23 | HU0000701552 | 3,340716 | 16.739.500.000 | |
| 2025-06-20 | HU0000701552 | 3,317975 | 16.653.700.000 | |
| 2025-06-19 | HU0000701552 | 3,312481 | 16.624.200.000 | |
| 2025-06-18 | HU0000701552 | 3,356336 | 16.861.400.000 | |
| 2025-06-17 | HU0000701552 | 3,338141 | 16.808.100.000 | |
| 2025-06-16 | HU0000701552 | 3,353198 | 16.882.300.000 | |
| 2025-06-13 | HU0000701552 | 3,352534 | 16.738.600.000 | |
| 2025-06-12 | HU0000701552 | 3,366617 | 16.806.900.000 | |
| 2025-06-11 | HU0000701552 | 3,392754 | 16.929.700.000 | |
| 2025-06-10 | HU0000701552 | 3,394384 | 16.937.600.000 | |
| 2025-06-06 | HU0000701552 | 3,399900 | 16.960.300.000 | |
| 2025-06-05 | HU0000701552 | 3,400055 | 17.071.600.000 | |
| 2025-06-04 | HU0000701552 | 3,396235 | 17.050.900.000 | |
| 2025-06-03 | HU0000701552 | 3,380803 | 16.974.900.000 | |
| 2025-05-30 | HU0000701552 | 3,381992 | 16.975.400.000 | |
| 2025-05-29 | HU0000701552 | 3,399853 | 17.060.600.000 | |
| 2025-05-28 | HU0000701552 | 3,372635 | 16.902.200.000 | |
| 2025-05-27 | HU0000701552 | 3,387328 | 16.965.500.000 | |
| 2025-05-26 | HU0000701552 | 3,338568 | 16.633.500.000 | |
| 2025-05-23 | HU0000701552 | 3,335965 | 16.610.000.000 | |
| 2025-05-22 | HU0000701552 | 3,357922 | 16.705.700.000 | |
| 2025-05-21 | HU0000701552 | 3,375629 | 16.773.400.000 | |
| 2025-05-20 | HU0000701552 | 3,395098 | 16.849.100.000 | |
| 2025-05-19 | HU0000701552 | 3,391781 | 16.812.300.000 | |
| 2025-05-16 | HU0000701552 | 3,396692 | 16.814.600.000 | |
| 2025-05-15 | HU0000701552 | 3,386557 | 16.752.400.000 | |
| 2025-05-14 | HU0000701552 | 3,380221 | 16.700.500.000 | |
| 2025-05-13 | HU0000701552 | 3,418504 | 16.840.300.000 | |
| 2025-05-12 | HU0000701552 | 3,383033 | 16.663.300.000 | |
| 2025-05-09 | HU0000701552 | 3,296766 | 16.235.600.000 | |
| 2025-05-08 | HU0000701552 | 3,292546 | 16.227.000.000 | |
| 2025-05-07 | HU0000701552 | 3,249637 | 15.993.100.000 | |
| 2025-05-06 | HU0000701552 | 3,270706 | 16.071.100.000 | |
| 2025-05-05 | HU0000701552 | 3,275525 | 16.083.900.000 | |
| 2025-04-30 | HU0000701552 | 3,203352 | 15.738.500.000 | |
| 2025-04-29 | HU0000701552 | 3,205181 | 15.753.600.000 | |
| 2025-04-28 | HU0000701552 | 3,202244 | 15.744.700.000 | |
| 2025-04-25 | HU0000701552 | 3,204166 | 15.761.100.000 | |
| 2025-04-24 | HU0000701552 | 3,178299 | 15.623.600.000 | |
| 2025-04-23 | HU0000701552 | 3,155579 | 15.503.600.000 | |
| 2025-04-22 | HU0000701552 | 3,088522 | 15.179.500.000 | |
| 2025-04-17 | HU0000701552 | 3,095675 | 15.183.200.000 | |
| 2025-04-16 | HU0000701552 | 3,122181 | 15.307.600.000 | |
| 2025-04-15 | HU0000701552 | 3,157283 | 15.392.500.000 | |
| 2025-04-14 | HU0000701552 | 3,133956 | 15.288.900.000 | |
| 2025-04-11 | HU0000701552 | 3,049035 | 14.874.700.000 | |
| 2025-04-10 | HU0000701552 | 3,101549 | 15.125.700.000 | |
| 2025-04-09 | HU0000701552 | 3,033533 | 14.830.200.000 | |
| 2025-04-08 | HU0000701552 | 3,068528 | 15.021.700.000 | |
| 2025-04-07 | HU0000701552 | 2,990684 | 14.657.700.000 | |
| 2025-04-04 | HU0000701552 | 3,069696 | 15.065.900.000 | |
| 2025-04-03 | HU0000701552 | 3,192664 | 15.662.400.000 | |
| 2025-04-02 | HU0000701552 | 3,338603 | 16.356.800.000 | |
| 2025-04-01 | HU0000701552 | 3,337650 | 16.395.800.000 | |
| 2025-03-31 | HU0000701552 | 3,295788 | 16.166.000.000 | |
| 2025-03-28 | HU0000701552 | 3,337923 | 16.362.300.000 | |
| 2025-03-27 | HU0000701552 | 3,374432 | 16.530.400.000 | |
| 2025-03-26 | HU0000701552 | 3,377374 | 16.534.500.000 | |
| 2025-03-25 | HU0000701552 | 3,390305 | 16.554.800.000 | |
| 2025-03-24 | HU0000701552 | 3,366478 | 16.392.300.000 | |
| 2025-03-21 | HU0000701552 | 3,334600 | 16.202.300.000 | |
| 2025-03-20 | HU0000701552 | 3,341077 | 16.227.900.000 | |
| 2025-03-19 | HU0000701552 | 3,332966 | 16.200.600.000 | |
| 2025-03-18 | HU0000701552 | 3,294360 | 15.981.400.000 | |
| 2025-03-17 | HU0000701552 | 3,325022 | 16.176.500.000 | |
| 2025-03-14 | HU0000701552 | 3,315530 | 16.174.200.000 | |
| 2025-03-13 | HU0000701552 | 3,267293 | 15.952.000.000 | |
| 2025-03-12 | HU0000701552 | 3,300468 | 16.121.400.000 | |
| 2025-03-11 | HU0000701552 | 3,276720 | 15.995.200.000 | |
| 2025-03-10 | HU0000701552 | 3,310620 | 16.168.200.000 | |
| 2025-03-07 | HU0000701552 | 3,342017 | 16.290.300.000 | |
| 2025-03-06 | HU0000701552 | 3,393349 | 16.523.000.000 | |
| 2025-03-05 | HU0000701552 | 3,398023 | 16.528.300.000 | |
| 2025-03-04 | HU0000701552 | 3,427371 | 16.669.100.000 | |
| 2025-03-03 | HU0000701552 | 3,542971 | 17.223.200.000 | |
| 2025-02-28 | HU0000701552 | 3,532414 | 17.189.800.000 | |
| 2025-02-27 | HU0000701552 | 3,496211 | 16.953.900.000 | |
| 2025-02-26 | HU0000701552 | 3,522225 | 17.042.000.000 | |
| 2025-02-25 | HU0000701552 | 3,523028 | 16.994.200.000 | |
| 2025-02-24 | HU0000701552 | 3,554481 | 17.091.400.000 | |
| 2025-02-21 | HU0000701552 | 3,578264 | 17.162.000.000 | |
| 2025-02-20 | HU0000701552 | 3,594065 | 17.179.700.000 | |
| 2025-02-19 | HU0000701552 | 3,594091 | 17.153.300.000 | |
| 2025-02-18 | HU0000701552 | 3,578205 | 16.999.300.000 | |
| 2025-02-17 | HU0000701552 | 3,578684 | 16.961.700.000 | |
| 2025-02-14 | HU0000701552 | 3,565484 | 16.838.000.000 | |
| 2025-02-13 | HU0000701552 | 3,576648 | 16.809.200.000 | |
| 2025-02-12 | HU0000701552 | 3,563268 | 16.724.300.000 | |
| 2025-02-11 | HU0000701552 | 3,594468 | 16.864.400.000 | |
| 2025-02-10 | HU0000701552 | 3,603917 | 16.852.200.000 | |
| 2025-02-07 | HU0000701552 | 3,555442 | 16.610.800.000 | |
| 2025-02-06 | HU0000701552 | 3,617310 | 16.831.400.000 | |
| 2025-02-05 | HU0000701552 | 3,581462 | 16.644.000.000 | |
| 2025-02-04 | HU0000701552 | 3,611393 | 16.763.000.000 | |
| 2025-02-03 | HU0000701552 | 3,625619 | 16.782.000.000 | |
| 2025-01-31 | HU0000701552 | 3,600414 | 16.622.200.000 | |
| 2025-01-30 | HU0000701552 | 3,599818 | 16.584.600.000 | |
| 2025-01-29 | HU0000701552 | 3,593594 | 16.494.000.000 | |
| 2025-01-28 | HU0000701552 | 3,608654 | 16.502.500.000 | |
| 2025-01-27 | HU0000701552 | 3,543372 | 16.193.600.000 | |
| 2025-01-24 | HU0000701552 | 3,618218 | 16.517.700.000 | |
| 2025-01-23 | HU0000701552 | 3,665381 | 16.711.700.000 | |
| 2025-01-22 | HU0000701552 | 3,652346 | 16.613.600.000 | |
| 2025-01-21 | HU0000701552 | 3,647618 | 16.570.800.000 | |
| 2025-01-20 | HU0000701552 | 3,653007 | 16.579.800.000 | |
| 2025-01-17 | HU0000701552 | 3,662554 | 16.595.900.000 | |
| 2025-01-16 | HU0000701552 | 3,613853 | 16.271.100.000 | |
| 2025-01-15 | HU0000701552 | 3,620458 | 16.280.700.000 | |
| 2025-01-14 | HU0000701552 | 3,584840 | 16.019.900.000 | |
| 2025-01-13 | HU0000701552 | 3,631691 | 16.202.000.000 | |
| 2025-01-10 | HU0000701552 | 3,598169 | 16.030.500.000 | |
| 2025-01-09 | HU0000701552 | 3,644462 | 16.226.200.000 | |
| 2025-01-08 | HU0000701552 | 3,653256 | 16.255.200.000 | |
| 2025-01-07 | HU0000701552 | 3,627124 | 16.134.500.000 | |
| 2025-01-06 | HU0000701552 | 3,680356 | 16.347.200.000 | |
| 2024-12-31 | HU0000701552 | 3,586313 | 15.885.300.000 | |
| 2024-12-30 | HU0000701552 | 3,589250 | 15.861.900.000 | |
| 2024-12-23 | HU0000701552 | 3,644081 | 16.001.300.000 | |
| 2024-12-20 | HU0000701552 | 3,616778 | 15.875.600.000 | |
| 2024-12-19 | HU0000701552 | 3,613960 | 15.864.100.000 | |
| 2024-12-18 | HU0000701552 | 3,617655 | 15.869.300.000 | |
| 2024-12-17 | HU0000701552 | 3,653268 | 15.991.100.000 | |
| 2024-12-16 | HU0000701552 | 3,649891 | 15.952.300.000 | |
| 2024-12-13 | HU0000701552 | 3,620896 | 15.819.600.000 | |
| 2024-12-12 | HU0000701552 | 3,633527 | 15.828.500.000 | |
| 2024-12-11 | HU0000701552 | 3,653662 | 15.872.100.000 | |
| 2024-12-10 | HU0000701552 | 3,597893 | 15.622.500.000 | |
| 2024-12-09 | HU0000701552 | 3,615313 | 15.703.800.000 | |
| 2024-12-06 | HU0000701552 | 3,640028 | 15.773.400.000 | |
| 2024-12-05 | HU0000701552 | 3,609939 | 15.608.500.000 | |
| 2024-12-04 | HU0000701552 | 3,638049 | 15.719.900.000 | |
| 2024-12-03 | HU0000701552 | 3,615825 | 15.611.900.000 | |
| 2024-12-02 | HU0000701552 | 3,607993 | 15.552.800.000 | |
| 2024-11-29 | HU0000701552 | 3,543308 | 15.297.900.000 | |
| 2024-11-28 | HU0000701552 | 3,524429 | 15.197.600.000 | |
| 2024-11-27 | HU0000701552 | 3,516868 | 15.171.800.000 | |
| 2024-11-26 | HU0000701552 | 3,537833 | 15.233.200.000 | |
| 2024-11-25 | HU0000701552 | 3,505165 | 15.103.200.000 | |
| 2024-11-22 | HU0000701552 | 3,538677 | 15.288.000.000 | |
| 2024-11-21 | HU0000701552 | 3,512148 | 15.175.700.000 | |
| 2024-11-20 | HU0000701552 | 3,475384 | 15.036.000.000 | |
| 2024-11-19 | HU0000701552 | 3,453867 | 14.930.300.000 | |
| 2024-11-18 | HU0000701552 | 3,414176 | 14.745.200.000 | |
| 2024-11-15 | HU0000701552 | 3,428162 | 14.791.300.000 | |
| 2024-11-14 | HU0000701552 | 3,485437 | 14.998.800.000 | |
| 2024-11-13 | HU0000701552 | 3,497980 | 15.057.400.000 | |
| 2024-11-12 | HU0000701552 | 3,507782 | 15.079.600.000 | |
| 2024-11-11 | HU0000701552 | 3,505044 | 15.044.800.000 | |
| 2024-11-08 | HU0000701552 | 3,469048 | 14.861.900.000 | |
| 2024-11-07 | HU0000701552 | 3,429376 | 14.713.000.000 | |
| 2024-11-06 | HU0000701552 | 3,447882 | 14.826.800.000 | |
| 2024-11-05 | HU0000701552 | 3,330867 | 14.326.000.000 | |
| 2024-11-04 | HU0000701552 | 3,305795 | 14.214.900.000 | |
| 2024-10-31 | HU0000701552 | 3,295792 | 14.173.200.000 | |
| 2024-10-30 | HU0000701552 | 3,367571 | 14.494.700.000 | |
| 2024-10-29 | HU0000701552 | 3,380510 | 14.524.400.000 | |
| 2024-10-28 | HU0000701552 | 3,360285 | 14.440.300.000 | |
| 2024-10-25 | HU0000701552 | 3,361513 | 14.458.500.000 | |
| 2024-10-24 | HU0000701552 | 3,333139 | 14.393.000.000 | |
| 2024-10-22 | HU0000701552 | 3,351895 | 14.487.900.000 | |
| 2024-10-21 | HU0000701552 | 3,351499 | 14.508.100.000 | |
| 2024-10-18 | HU0000701552 | 3,323687 | 14.624.600.000 | |
| 2024-10-17 | HU0000701552 | 3,320702 | 14.667.100.000 | |
| 2024-10-16 | HU0000701552 | 3,313366 | 14.647.500.000 | |
| 2024-10-15 | HU0000701552 | 3,294251 | 14.570.500.000 | |
| 2024-10-14 | HU0000701552 | 3,329400 | 14.744.100.000 | |
| 2024-10-11 | HU0000701552 | 3,302626 | 14.629.800.000 | |
| 2024-10-10 | HU0000701552 | 3,293822 | 14.569.800.000 | |
| 2024-10-09 | HU0000701552 | 3,280696 | 14.516.100.000 | |
| 2024-10-08 | HU0000701552 | 3,255376 | 14.406.500.000 | |
| 2024-10-07 | HU0000701552 | 3,245757 | 14.372.000.000 | |
| 2024-10-04 | HU0000701552 | 3,264258 | 14.449.700.000 | |
| 2024-10-03 | HU0000701552 | 3,226538 | 14.280.800.000 | |
| 2024-10-02 | HU0000701552 | 3,215272 | 14.240.800.000 | |
| 2024-10-01 | HU0000701552 | 3,193473 | 14.154.000.000 | |
| 2024-09-30 | HU0000701552 | 3,201383 | 14.186.400.000 | |
| 2024-09-27 | HU0000701552 | 3,185164 | 14.103.200.000 | |
| 2024-09-26 | HU0000701552 | 3,189207 | 14.103.400.000 | |
| 2024-09-25 | HU0000701552 | 3,177545 | 14.051.700.000 | |
| 2024-09-24 | HU0000701552 | 3,160076 | 13.971.100.000 | |
| 2024-09-23 | HU0000701552 | 3,167144 | 13.992.900.000 | |
| 2024-09-20 | HU0000701552 | 3,135237 | 13.855.500.000 | |
| 2024-09-19 | HU0000701552 | 3,154253 | 13.942.700.000 | |
| 2024-09-18 | HU0000701552 | 3,110125 | 13.734.200.000 | |
| 2024-09-17 | HU0000701552 | 3,121622 | 13.783.000.000 | |
| 2024-09-16 | HU0000701552 | 3,115316 | 13.755.900.000 | |
| 2024-09-13 | HU0000701552 | 3,138205 | 13.866.300.000 | |
| 2024-09-12 | HU0000701552 | 3,132564 | 13.815.500.000 | |
| 2024-09-11 | HU0000701552 | 3,126362 | 13.774.800.000 | |
| 2024-09-10 | HU0000701552 | 3,088770 | 13.612.100.000 | |
| 2024-09-09 | HU0000701552 | 3,068900 | 13.523.600.000 | |
| 2024-09-06 | HU0000701552 | 3,009429 | 13.261.600.000 | |
| 2024-09-05 | HU0000701552 | 3,055325 | 13.435.700.000 | |
| 2024-09-03 | HU0000701552 | 3,089119 | 13.589.300.000 | |
| 2024-09-02 | HU0000701552 | 3,144221 | 13.828.800.000 | |
| 2024-08-30 | HU0000701552 | 3,149992 | 13.853.700.000 | |
| 2024-08-29 | HU0000701552 | 3,117426 | 13.699.600.000 | |
| 2024-08-28 | HU0000701552 | 3,114535 | 13.692.700.000 | |
| 2024-08-27 | HU0000701552 | 3,119061 | 13.742.800.000 | |
| 2024-08-26 | HU0000701552 | 3,128922 | 13.778.300.000 | |
| 2024-08-23 | HU0000701552 | 3,132940 | 13.783.000.000 | |
| 2024-08-22 | HU0000701552 | 3,120687 | 13.527.000.000 | |
| 2024-08-21 | HU0000701552 | 3,137460 | 13.581.900.000 | |
| 2024-08-16 | HU0000701552 | 3,145294 | 13.588.600.000 | |
| 2024-08-15 | HU0000701552 | 3,159788 | 13.648.300.000 | |
| 2024-08-14 | HU0000701552 | 3,093861 | 13.355.900.000 | |
| 2024-08-13 | HU0000701552 | 3,078473 | 13.269.500.000 | |
| 2024-08-12 | HU0000701552 | 3,043825 | 13.117.800.000 | |
| 2024-08-09 | HU0000701552 | 3,041711 | 13.091.200.000 | |
| 2024-08-08 | HU0000701552 | 3,038957 | 13.080.200.000 | |
| 2024-08-07 | HU0000701552 | 2,986445 | 12.862.500.000 | |
| 2024-08-06 | HU0000701552 | 2,998417 | 12.906.700.000 | |
| 2024-08-05 | HU0000701552 | 2,965730 | 12.749.100.000 | |
| 2024-08-02 | HU0000701552 | 3,069025 | 13.185.100.000 | |
| 2024-08-01 | HU0000701552 | 3,143672 | 13.497.900.000 | |
| 2024-07-31 | HU0000701552 | 3,168264 | 13.609.100.000 | |
| 2024-07-30 | HU0000701552 | 3,114181 | 13.365.800.000 | |
| 2024-07-29 | HU0000701552 | 3,125869 | 13.394.800.000 | |
| 2024-07-26 | HU0000701552 | 3,106306 | 13.304.500.000 | |
| 2024-07-25 | HU0000701552 | 3,089846 | 13.232.600.000 | |
| 2024-07-24 | HU0000701552 | 3,121087 | 13.333.600.000 | |
| 2024-07-23 | HU0000701552 | 3,174581 | 13.498.000.000 | |
| 2024-07-22 | HU0000701552 | 3,161671 | 13.460.200.000 | |
| 2024-07-19 | HU0000701552 | 3,134957 | 13.333.900.000 | |