| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000701552 | 2,714420 | 11.348.900.000 | |
| 2023-09-27 | HU0000701552 | 2,740466 | 11.339.400.000 | |
| 2023-09-26 | HU0000701552 | 2,713675 | 11.230.900.000 | |
| 2023-09-25 | HU0000701552 | 2,735638 | 11.326.500.000 | |
| 2023-09-22 | HU0000701552 | 2,710694 | 11.221.000.000 | |
| 2023-09-21 | HU0000701552 | 2,702944 | 11.185.400.000 | |
| 2023-09-20 | HU0000701552 | 2,714858 | 11.233.700.000 | |
| 2023-09-19 | HU0000701552 | 2,729121 | 11.233.300.000 | |
| 2023-09-18 | HU0000701552 | 2,730441 | 11.239.600.000 | |
| 2023-09-15 | HU0000701552 | 2,738330 | 11.270.400.000 | |
|
|
||||
| 2023-09-14 | HU0000701552 | 2,771936 | 11.415.000.000 | |
| 2023-09-13 | HU0000701552 | 2,728882 | 11.254.300.000 | |
| 2023-09-12 | HU0000701552 | 2,730914 | 11.258.800.000 | |
| 2023-09-11 | HU0000701552 | 2,732752 | 11.288.800.000 | |
| 2023-09-08 | HU0000701552 | 2,741338 | 11.329.700.000 | |
| 2023-09-07 | HU0000701552 | 2,748133 | 11.361.400.000 | |
| 2023-09-06 | HU0000701552 | 2,765497 | 11.378.900.000 | |
| 2023-09-05 | HU0000701552 | 2,774957 | 11.418.700.000 | |
| 2023-09-04 | HU0000701552 | 2,731915 | 11.255.100.000 | |
| 2023-09-01 | HU0000701552 | 2,748083 | 11.325.900.000 | |
| 2023-08-31 | HU0000701552 | 2,703841 | 11.146.300.000 | |
| 2023-08-30 | HU0000701552 | 2,675788 | 10.949.900.000 | |
| 2023-08-29 | HU0000701552 | 2,688221 | 11.002.200.000 | |
| 2023-08-28 | HU0000701552 | 2,691783 | 11.021.000.000 | |
| 2023-08-25 | HU0000701552 | 2,673341 | 10.948.700.000 | |
| 2023-08-24 | HU0000701552 | 2,667607 | 10.994.300.000 | |
| 2023-08-23 | HU0000701552 | 2,679444 | 11.029.000.000 | |
| 2023-08-22 | HU0000701552 | 2,661161 | 10.954.800.000 | |
| 2023-08-21 | HU0000701552 | 2,650511 | 10.914.600.000 | |
| 2023-08-18 | HU0000701552 | 2,638010 | 10.867.300.000 | |
| 2023-08-17 | HU0000701552 | 2,658259 | 10.950.700.000 | |
| 2023-08-16 | HU0000701552 | 2,679581 | 11.034.300.000 | |
| 2023-08-15 | HU0000701552 | 2,695745 | 11.093.500.000 | |
| 2023-08-14 | HU0000701552 | 2,695930 | 11.094.300.000 | |
| 2023-08-11 | HU0000701552 | 2,668533 | 10.976.200.000 | |
| 2023-08-10 | HU0000701552 | 2,680017 | 11.025.600.000 | |
| 2023-08-09 | HU0000701552 | 2,700230 | 11.118.000.000 | |
| 2023-08-08 | HU0000701552 | 2,719909 | 11.200.400.000 | |
| 2023-08-07 | HU0000701552 | 2,708357 | 11.152.200.000 | |
| 2023-08-04 | HU0000701552 | 2,701549 | 11.132.200.000 | |
| 2023-08-03 | HU0000701552 | 2,743357 | 11.319.900.000 | |
| 2023-08-02 | HU0000701552 | 2,720438 | 11.227.900.000 | |
| 2023-08-01 | HU0000701552 | 2,740907 | 11.317.800.000 | |
| 2023-07-31 | HU0000701552 | 2,736404 | 11.278.300.000 | |
| 2023-07-28 | HU0000701552 | 2,713153 | 11.185.800.000 | |
| 2023-07-27 | HU0000701552 | 2,684605 | 11.070.300.000 | |
| 2023-07-26 | HU0000701552 | 2,670503 | 11.010.100.000 | |
| 2023-07-25 | HU0000701552 | 2,668461 | 11.005.900.000 | |
| 2023-07-24 | HU0000701552 | 2,648184 | 10.964.900.000 | |
| 2023-07-21 | HU0000701552 | 2,640311 | 10.945.200.000 | |
| 2023-07-20 | HU0000701552 | 2,644688 | 10.910.400.000 | |
| 2023-07-19 | HU0000701552 | 2,618780 | 10.816.300.000 | |
| 2023-07-18 | HU0000701552 | 2,581111 | 10.662.300.000 | |
| 2023-07-17 | HU0000701552 | 2,567269 | 10.598.200.000 | |
| 2023-07-14 | HU0000701552 | 2,569269 | 10.601.600.000 | |
| 2023-07-13 | HU0000701552 | 2,568894 | 10.613.100.000 | |
| 2023-07-12 | HU0000701552 | 2,572202 | 10.634.600.000 | |
| 2023-07-11 | HU0000701552 | 2,597647 | 10.741.700.000 | |
| 2023-07-10 | HU0000701552 | 2,597081 | 10.746.700.000 | |
| 2023-07-07 | HU0000701552 | 2,632361 | 10.893.600.000 | |
| 2023-07-06 | HU0000701552 | 2,665682 | 11.038.600.000 | |
| 2023-07-05 | HU0000701552 | 2,666372 | 11.040.300.000 | |
| 2023-07-04 | HU0000701552 | 2,620909 | 10.853.000.000 | |
| 2023-07-03 | HU0000701552 | 2,608565 | 10.807.800.000 | |
| 2023-06-30 | HU0000701552 | 2,602004 | 10.784.700.000 | |
| 2023-06-29 | HU0000701552 | 2,575763 | 10.695.000.000 | |
| 2023-06-28 | HU0000701552 | 2,560701 | 10.627.800.000 | |
| 2023-06-27 | HU0000701552 | 2,543735 | 10.529.500.000 | |
| 2023-06-26 | HU0000701552 | 2,531167 | 10.482.600.000 | |
| 2023-06-23 | HU0000701552 | 2,557786 | 10.596.500.000 | |
| 2023-06-22 | HU0000701552 | 2,553990 | 10.576.600.000 | |
| 2023-06-21 | HU0000701552 | 2,535057 | 10.505.200.000 | |
| 2023-06-20 | HU0000701552 | 2,574891 | 10.666.200.000 | |
| 2023-06-19 | HU0000701552 | 2,598034 | 10.752.000.000 | |
| 2023-06-16 | HU0000701552 | 2,599124 | 10.771.800.000 | |
| 2023-06-15 | HU0000701552 | 2,603020 | 10.803.000.000 | |
| 2023-06-14 | HU0000701552 | 2,584657 | 10.728.800.000 | |
| 2023-06-13 | HU0000701552 | 2,575196 | 10.687.900.000 | |
| 2023-06-12 | HU0000701552 | 2,563900 | 10.644.400.000 | |
| 2023-06-09 | HU0000701552 | 2,536177 | 10.538.800.000 | |
| 2023-06-08 | HU0000701552 | 2,530307 | 10.522.800.000 | |
| 2023-06-07 | HU0000701552 | 2,529526 | 10.534.100.000 | |
| 2023-06-06 | HU0000701552 | 2,558385 | 10.650.800.000 | |
| 2023-06-05 | HU0000701552 | 2,551313 | 10.627.000.000 | |
| 2023-06-02 | HU0000701552 | 2,561316 | 10.654.400.000 | |
| 2023-06-01 | HU0000701552 | 2,526100 | 10.514.700.000 | |
| 2023-05-31 | HU0000701552 | 2,516625 | 10.476.000.000 | |
| 2023-05-30 | HU0000701552 | 2,516481 | 10.465.700.000 | |
| 2023-05-26 | HU0000701552 | 2,531409 | 10.472.300.000 | |
| 2023-05-25 | HU0000701552 | 2,513408 | 10.395.700.000 | |
| 2023-05-24 | HU0000701552 | 2,492449 | 10.319.500.000 | |
| 2023-05-23 | HU0000701552 | 2,522976 | 10.436.000.000 | |
| 2023-05-22 | HU0000701552 | 2,527345 | 10.502.200.000 | |
| 2023-05-19 | HU0000701552 | 2,539482 | 10.559.800.000 | |
| 2023-05-18 | HU0000701552 | 2,543222 | 10.547.600.000 | |
| 2023-05-17 | HU0000701552 | 2,476444 | 10.319.900.000 | |
| 2023-05-16 | HU0000701552 | 2,451488 | 10.224.300.000 | |
| 2023-05-15 | HU0000701552 | 2,452000 | 10.253.700.000 | |
| 2023-05-12 | HU0000701552 | 2,461220 | 10.323.800.000 | |
| 2023-05-11 | HU0000701552 | 2,457189 | 10.318.900.000 | |
| 2023-05-10 | HU0000701552 | 2,432458 | 10.222.800.000 | |
| 2023-05-09 | HU0000701552 | 2,438415 | 10.256.200.000 | |
| 2023-05-08 | HU0000701552 | 2,447711 | 10.310.100.000 | |
| 2023-05-05 | HU0000701552 | 2,441421 | 10.293.500.000 | |
| 2023-05-04 | HU0000701552 | 2,417758 | 10.162.700.000 | |
| 2023-05-03 | HU0000701552 | 2,430565 | 10.217.600.000 | |
| 2023-05-02 | HU0000701552 | 2,442720 | 10.308.100.000 | |
| 2023-04-28 | HU0000701552 | 2,451943 | 10.353.700.000 | |
| 2023-04-27 | HU0000701552 | 2,440568 | 10.306.400.000 | |
| 2023-04-26 | HU0000701552 | 2,413173 | 10.217.400.000 | |
| 2023-04-25 | HU0000701552 | 2,452827 | 10.401.400.000 | |
| 2023-04-24 | HU0000701552 | 2,458103 | 10.437.500.000 | |
| 2023-04-21 | HU0000701552 | 2,468483 | 10.445.800.000 | |
| 2023-04-20 | HU0000701552 | 2,464964 | 10.437.000.000 | |
| 2023-04-19 | HU0000701552 | 2,493040 | 10.550.000.000 | |
| 2023-04-18 | HU0000701552 | 2,437652 | 10.327.500.000 | |
| 2023-04-17 | HU0000701552 | 2,450035 | 10.416.100.000 | |
| 2023-04-14 | HU0000701552 | 2,446430 | 10.404.500.000 | |
| 2023-04-13 | HU0000701552 | 2,440793 | 10.390.600.000 | |
| 2023-04-12 | HU0000701552 | 2,419859 | 10.307.200.000 | |
| 2023-04-11 | HU0000701552 | 2,452799 | 10.459.500.000 | |
| 2023-04-06 | HU0000701552 | 2,460052 | 10.490.600.000 | |
| 2023-04-05 | HU0000701552 | 2,458970 | 10.491.000.000 | |
| 2023-04-04 | HU0000701552 | 2,459294 | 10.495.800.000 | |
| 2023-04-03 | HU0000701552 | 2,474892 | 10.563.900.000 | |
| 2023-03-31 | HU0000701552 | 2,489826 | 10.642.500.000 | |
| 2023-03-30 | HU0000701552 | 2,451356 | 10.477.100.000 | |
| 2023-03-29 | HU0000701552 | 2,455196 | 10.496.500.000 | |
| 2023-03-28 | HU0000701552 | 2,431793 | 10.412.600.000 | |
| 2023-03-27 | HU0000701552 | 2,474694 | 10.589.800.000 | |
| 2023-03-24 | HU0000701552 | 2,473969 | 10.598.700.000 | |
| 2023-03-23 | HU0000701552 | 2,441891 | 10.470.600.000 | |
| 2023-03-22 | HU0000701552 | 2,448915 | 10.505.400.000 | |
| 2023-03-21 | HU0000701552 | 2,498266 | 10.722.300.000 | |
| 2023-03-20 | HU0000701552 | 2,518682 | 10.808.300.000 | |
| 2023-03-17 | HU0000701552 | 2,536884 | 10.894.500.000 | |
| 2023-03-16 | HU0000701552 | 2,539765 | 10.922.500.000 | |
| 2023-03-14 | HU0000701552 | 2,454361 | 10.559.100.000 | |
| 2023-03-13 | HU0000701552 | 2,445219 | 10.507.300.000 | |
| 2023-03-10 | HU0000701552 | 2,400743 | 10.336.500.000 | |
| 2023-03-09 | HU0000701552 | 2,435281 | 10.483.600.000 | |
| 2023-03-08 | HU0000701552 | 2,435321 | 10.484.000.000 | |
| 2023-03-07 | HU0000701552 | 2,437937 | 10.487.500.000 | |
| 2023-03-06 | HU0000701552 | 2,426948 | 10.452.700.000 | |
| 2023-03-03 | HU0000701552 | 2,442023 | 10.469.500.000 | |
| 2023-03-02 | HU0000701552 | 2,401894 | 10.289.300.000 | |
| 2023-03-01 | HU0000701552 | 2,353541 | 10.090.700.000 | |
| 2023-02-28 | HU0000701552 | 2,407775 | 10.330.600.000 | |
| 2023-02-27 | HU0000701552 | 2,410068 | 10.367.900.000 | |
| 2023-02-24 | HU0000701552 | 2,428497 | 10.454.500.000 | |
| 2023-02-23 | HU0000701552 | 2,447714 | 10.533.100.000 | |
| 2023-02-22 | HU0000701552 | 2,440823 | 10.491.400.000 | |
| 2023-02-21 | HU0000701552 | 2,445996 | 10.518.800.000 | |
| 2023-02-20 | HU0000701552 | 2,467286 | 10.616.300.000 | |
| 2023-02-17 | HU0000701552 | 2,472092 | 10.656.300.000 | |
| 2023-02-16 | HU0000701552 | 2,484713 | 10.726.400.000 | |
| 2023-02-15 | HU0000701552 | 2,493112 | 10.742.200.000 | |
| 2023-02-14 | HU0000701552 | 2,470603 | 10.573.300.000 | |
| 2023-02-13 | HU0000701552 | 2,499001 | 10.636.700.000 | |
| 2023-02-10 | HU0000701552 | 2,513369 | 10.635.600.000 | |
| 2023-02-09 | HU0000701552 | 2,497702 | 10.558.000.000 | |
| 2023-02-08 | HU0000701552 | 2,509804 | 10.623.700.000 | |
| 2023-02-07 | HU0000701552 | 2,563452 | 10.854.000.000 | |
| 2023-02-06 | HU0000701552 | 2,546360 | 10.778.000.000 | |
| 2023-02-03 | HU0000701552 | 2,507898 | 10.595.300.000 | |
| 2023-02-02 | HU0000701552 | 2,486228 | 10.501.500.000 | |
| 2023-02-01 | HU0000701552 | 2,459282 | 10.424.000.000 | |
| 2023-01-31 | HU0000701552 | 2,475567 | 10.481.800.000 | |
| 2023-01-30 | HU0000701552 | 2,443827 | 10.327.700.000 | |
| 2023-01-27 | HU0000701552 | 2,479726 | 10.481.400.000 | |
| 2023-01-26 | HU0000701552 | 2,445141 | 10.340.500.000 | |
| 2023-01-25 | HU0000701552 | 2,401951 | 10.159.900.000 | |
| 2023-01-24 | HU0000701552 | 2,427586 | 10.274.700.000 | |
| 2023-01-23 | HU0000701552 | 2,474012 | 10.468.200.000 | |
| 2023-01-20 | HU0000701552 | 2,432949 | 10.309.000.000 | |
| 2023-01-19 | HU0000701552 | 2,407117 | 10.198.300.000 | |
| 2023-01-18 | HU0000701552 | 2,428894 | 10.317.300.000 | |
| 2023-01-17 | HU0000701552 | 2,475447 | 10.522.600.000 | |
| 2023-01-16 | HU0000701552 | 2,477930 | 10.553.000.000 | |
| 2023-01-13 | HU0000701552 | 2,460731 | 10.480.200.000 | |
| 2023-01-12 | HU0000701552 | 2,446153 | 10.421.900.000 | |
| 2023-01-11 | HU0000701552 | 2,461601 | 10.501.600.000 | |
| 2023-01-10 | HU0000701552 | 2,433950 | 10.389.200.000 | |
| 2023-01-09 | HU0000701552 | 2,408914 | 10.222.800.000 | |
| 2023-01-06 | HU0000701552 | 2,409598 | 10.226.800.000 | |
| 2023-01-05 | HU0000701552 | 2,391364 | 10.169.100.000 | |
| 2023-01-04 | HU0000701552 | 2,400373 | 10.215.100.000 | |
| 2023-01-03 | HU0000701552 | 2,431166 | 10.337.500.000 | |
| 2023-01-02 | HU0000701552 | 2,425880 | 10.315.200.000 | |
| 2022-12-30 | HU0000701552 | 2,406008 | 10.224.500.000 | |
| 2022-12-29 | HU0000701552 | 2,420294 | 10.283.100.000 | |
| 2022-12-28 | HU0000701552 | 2,394199 | 10.175.100.000 | |
| 2022-12-27 | HU0000701552 | 2,409583 | 10.224.900.000 | |
| 2022-12-23 | HU0000701552 | 2,435229 | 10.332.600.000 | |
| 2022-12-22 | HU0000701552 | 2,433232 | 10.319.800.000 | |
| 2022-12-21 | HU0000701552 | 2,481991 | 10.545.900.000 | |
| 2022-12-20 | HU0000701552 | 2,446597 | 10.387.800.000 | |
| 2022-12-19 | HU0000701552 | 2,458887 | 10.448.800.000 | |
| 2022-12-16 | HU0000701552 | 2,500528 | 10.612.900.000 | |
| 2022-12-15 | HU0000701552 | 2,525035 | 10.768.100.000 | |
| 2022-12-14 | HU0000701552 | 2,576796 | 10.990.900.000 | |
| 2022-12-13 | HU0000701552 | 2,629871 | 11.219.200.000 | |
| 2022-12-12 | HU0000701552 | 2,656776 | 11.324.200.000 | |
| 2022-12-09 | HU0000701552 | 2,655311 | 11.315.700.000 | |
| 2022-12-08 | HU0000701552 | 2,656507 | 11.374.100.000 | |
| 2022-12-07 | HU0000701552 | 2,606607 | 11.150.400.000 | |
| 2022-12-06 | HU0000701552 | 2,619769 | 11.212.200.000 | |
| 2022-12-05 | HU0000701552 | 2,673587 | 11.382.900.000 | |
| 2022-12-02 | HU0000701552 | 2,676844 | 11.411.500.000 | |
| 2022-12-01 | HU0000701552 | 2,695603 | 11.432.300.000 | |
| 2022-11-30 | HU0000701552 | 2,692744 | 11.433.900.000 | |
| 2022-11-29 | HU0000701552 | 2,605556 | 11.054.200.000 | |
| 2022-11-28 | HU0000701552 | 2,621323 | 11.113.800.000 | |
| 2022-11-25 | HU0000701552 | 2,651455 | 11.259.400.000 | |
| 2022-11-24 | HU0000701552 | 2,681169 | 11.377.900.000 | |
| 2022-11-23 | HU0000701552 | 2,667297 | 11.329.300.000 | |
| 2022-11-22 | HU0000701552 | 2,642350 | 11.198.200.000 | |
| 2022-11-21 | HU0000701552 | 2,646426 | 11.226.300.000 | |
| 2022-11-18 | HU0000701552 | 2,630062 | 11.152.500.000 | |
| 2022-11-17 | HU0000701552 | 2,647598 | 11.246.200.000 | |
| 2022-11-16 | HU0000701552 | 2,633656 | 11.273.000.000 | |
| 2022-11-15 | HU0000701552 | 2,668861 | 11.428.100.000 | |
| 2022-11-14 | HU0000701552 | 2,640626 | 11.304.300.000 | |
| 2022-11-11 | HU0000701552 | 2,625843 | 11.257.000.000 | |
| 2022-11-10 | HU0000701552 | 2,601889 | 11.139.000.000 | |
| 2022-11-09 | HU0000701552 | 2,516952 | 10.782.900.000 | |
| 2022-11-08 | HU0000701552 | 2,554405 | 10.957.700.000 | |
| 2022-11-07 | HU0000701552 | 2,543661 | 10.916.800.000 | |
| 2022-11-04 | HU0000701552 | 2,544652 | 10.927.000.000 | |
| 2022-11-03 | HU0000701552 | 2,578978 | 11.082.200.000 | |
| 2022-11-02 | HU0000701552 | 2,601461 | 11.192.900.000 | |
| 2022-10-28 | HU0000701552 | 2,690287 | 11.620.000.000 | |
| 2022-10-27 | HU0000701552 | 2,614905 | 11.302.200.000 | |
| 2022-10-26 | HU0000701552 | 2,611172 | 11.272.400.000 | |
| 2022-10-25 | HU0000701552 | 2,704248 | 11.668.600.000 | |
| 2022-10-24 | HU0000701552 | 2,683321 | 11.599.100.000 | |
| 2022-10-21 | HU0000701552 | 2,640528 | 11.415.200.000 | |
| 2022-10-20 | HU0000701552 | 2,592452 | 11.238.300.000 | |
| 2022-10-19 | HU0000701552 | 2,640011 | 11.556.500.000 | |
| 2022-10-18 | HU0000701552 | 2,624916 | 11.506.000.000 | |
| 2022-10-17 | HU0000701552 | 2,598443 | 11.397.900.000 | |
| 2022-10-14 | HU0000701552 | 2,593030 | 11.417.600.000 | |
| 2022-10-13 | HU0000701552 | 2,703902 | 11.928.200.000 | |
| 2022-10-12 | HU0000701552 | 2,681823 | 11.848.400.000 | |
| 2022-10-11 | HU0000701552 | 2,665984 | 11.778.900.000 | |
| 2022-10-10 | HU0000701552 | 2,669389 | 11.800.700.000 | |
| 2022-10-07 | HU0000701552 | 2,669072 | 11.917.900.000 | |
| 2022-10-06 | HU0000701552 | 2,731101 | 12.217.000.000 | |
| 2022-10-05 | HU0000701552 | 2,718390 | 12.159.500.000 | |
| 2022-10-04 | HU0000701552 | 2,676032 | 12.007.400.000 | |
| 2022-10-03 | HU0000701552 | 2,637097 | 11.851.400.000 | |