| 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: 19,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701552 | 3,036685 | 12.386.700.000 | |
| 2024-04-24 | HU0000701552 | 3,057547 | 12.466.600.000 | |
| 2024-04-23 | HU0000701552 | 3,044090 | 12.410.700.000 | |
| 2024-04-22 | HU0000701552 | 3,041558 | 12.402.700.000 | |
| 2024-04-19 | HU0000701552 | 3,022451 | 12.320.100.000 | |
| 2024-04-18 | HU0000701552 | 3,042240 | 12.394.900.000 | |
| 2024-04-17 | HU0000701552 | 3,035170 | 12.372.800.000 | |
| 2024-04-16 | HU0000701552 | 3,075320 | 12.511.700.000 | |
| 2024-04-15 | HU0000701552 | 3,079417 | 12.517.900.000 | |
| 2024-04-12 | HU0000701552 | 3,093230 | 12.552.700.000 | |
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| 2024-04-11 | HU0000701552 | 3,074967 | 12.513.500.000 | |
| 2024-04-10 | HU0000701552 | 3,059210 | 12.445.600.000 | |
| 2024-04-09 | HU0000701552 | 3,045113 | 12.372.700.000 | |
| 2024-04-08 | HU0000701552 | 3,032691 | 12.303.800.000 | |
| 2024-04-05 | HU0000701552 | 3,038138 | 12.336.400.000 | |
| 2024-04-04 | HU0000701552 | 3,039927 | 12.345.600.000 | |
| 2024-04-03 | HU0000701552 | 3,064703 | 12.450.500.000 | |
| 2024-04-02 | HU0000701552 | 3,093746 | 12.565.100.000 | |
| 2024-03-28 | HU0000701552 | 3,093486 | 12.573.900.000 | |
| 2024-03-27 | HU0000701552 | 3,088815 | 12.548.800.000 | |
| 2024-03-26 | HU0000701552 | 3,073702 | 12.460.100.000 | |
| 2024-03-25 | HU0000701552 | 3,087591 | 12.504.500.000 | |
| 2024-03-22 | HU0000701552 | 3,102827 | 12.898.800.000 | |
| 2024-03-21 | HU0000701552 | 3,071967 | 12.766.800.000 | |
| 2024-03-20 | HU0000701552 | 3,052348 | 12.679.800.000 | |
| 2024-03-19 | HU0000701552 | 3,056576 | 12.727.400.000 | |
| 2024-03-18 | HU0000701552 | 3,045180 | 12.685.200.000 | |
| 2024-03-14 | HU0000701552 | 3,052269 | 12.701.300.000 | |
| 2024-03-13 | HU0000701552 | 3,036774 | 12.645.400.000 | |
| 2024-03-12 | HU0000701552 | 3,062523 | 12.752.500.000 | |
| 2024-03-11 | HU0000701552 | 3,012221 | 12.554.100.000 | |
| 2024-03-08 | HU0000701552 | 3,000779 | 12.527.300.000 | |
| 2024-03-07 | HU0000701552 | 3,011844 | 12.568.200.000 | |
| 2024-03-06 | HU0000701552 | 2,993741 | 12.498.000.000 | |
| 2024-03-05 | HU0000701552 | 2,994273 | 12.503.700.000 | |
| 2024-03-04 | HU0000701552 | 3,030101 | 12.646.900.000 | |
| 2024-03-01 | HU0000701552 | 3,033265 | 12.653.200.000 | |
| 2024-02-29 | HU0000701552 | 3,013453 | 12.576.000.000 | |
| 2024-02-28 | HU0000701552 | 3,006701 | 12.547.100.000 | |
| 2024-02-27 | HU0000701552 | 2,994278 | 12.488.500.000 | |
| 2024-02-26 | HU0000701552 | 2,979644 | 12.425.800.000 | |
| 2024-02-23 | HU0000701552 | 2,992538 | 12.482.100.000 | |
| 2024-02-22 | HU0000701552 | 2,985566 | 12.458.000.000 | |
| 2024-02-21 | HU0000701552 | 2,942711 | 11.942.700.000 | |
| 2024-02-20 | HU0000701552 | 2,941058 | 11.932.300.000 | |
| 2024-02-19 | HU0000701552 | 2,967715 | 12.041.600.000 | |
| 2024-02-16 | HU0000701552 | 2,969238 | 12.145.800.000 | |
| 2024-02-15 | HU0000701552 | 2,974811 | 12.167.800.000 | |
| 2024-02-14 | HU0000701552 | 2,969894 | 12.154.800.000 | |
| 2024-02-13 | HU0000701552 | 2,949276 | 12.063.400.000 | |
| 2024-02-12 | HU0000701552 | 2,963624 | 12.115.600.000 | |
| 2024-02-09 | HU0000701552 | 2,961110 | 12.097.300.000 | |
| 2024-02-08 | HU0000701552 | 2,965008 | 12.110.500.000 | |
| 2024-02-07 | HU0000701552 | 2,968772 | 12.102.300.000 | |
| 2024-02-06 | HU0000701552 | 2,947473 | 12.013.600.000 | |
| 2024-02-05 | HU0000701552 | 2,936491 | 11.971.400.000 | |
| 2024-02-02 | HU0000701552 | 2,914999 | 11.882.100.000 | |
| 2024-02-01 | HU0000701552 | 2,868778 | 11.698.000.000 | |
| 2024-01-31 | HU0000701552 | 2,866110 | 11.673.600.000 | |
| 2024-01-30 | HU0000701552 | 2,919353 | 11.946.500.000 | |
| 2024-01-29 | HU0000701552 | 2,949238 | 12.051.200.000 | |
| 2024-01-26 | HU0000701552 | 2,913647 | 11.908.300.000 | |
| 2024-01-25 | HU0000701552 | 2,894482 | 11.824.300.000 | |
| 2024-01-24 | HU0000701552 | 2,897144 | 11.838.200.000 | |
| 2024-01-23 | HU0000701552 | 2,886903 | 11.789.900.000 | |
| 2024-01-22 | HU0000701552 | 2,851715 | 11.649.700.000 | |
| 2024-01-19 | HU0000701552 | 2,835298 | 11.571.800.000 | |
| 2024-01-18 | HU0000701552 | 2,816652 | 11.501.000.000 | |
| 2024-01-17 | HU0000701552 | 2,780116 | 11.349.300.000 | |
| 2024-01-16 | HU0000701552 | 2,792039 | 11.390.300.000 | |
| 2024-01-15 | HU0000701552 | 2,784779 | 11.361.500.000 | |
| 2024-01-12 | HU0000701552 | 2,789593 | 11.426.000.000 | |
| 2024-01-11 | HU0000701552 | 2,775859 | 11.383.700.000 | |
| 2024-01-10 | HU0000701552 | 2,771317 | 11.376.800.000 | |
| 2024-01-09 | HU0000701552 | 2,777608 | 11.409.700.000 | |
| 2024-01-08 | HU0000701552 | 2,762653 | 11.360.000.000 | |
| 2024-01-05 | HU0000701552 | 2,743022 | 11.301.000.000 | |
| 2024-01-04 | HU0000701552 | 2,745927 | 11.318.500.000 | |
| 2024-01-03 | HU0000701552 | 2,769712 | 11.416.000.000 | |
| 2024-01-02 | HU0000701552 | 2,791301 | 11.497.200.000 | |
| 2023-12-29 | HU0000701552 | 2,784899 | 11.471.000.000 | |
| 2023-12-28 | HU0000701552 | 2,778234 | 11.414.300.000 | |
| 2023-12-27 | HU0000701552 | 2,769459 | 11.394.300.000 | |
| 2023-12-22 | HU0000701552 | 2,766722 | 11.374.500.000 | |
| 2023-12-21 | HU0000701552 | 2,773704 | 11.402.400.000 | |
| 2023-12-20 | HU0000701552 | 2,778566 | 11.421.600.000 | |
| 2023-12-19 | HU0000701552 | 2,797620 | 11.503.700.000 | |
| 2023-12-18 | HU0000701552 | 2,792064 | 11.479.400.000 | |
| 2023-12-15 | HU0000701552 | 2,779341 | 11.428.700.000 | |
| 2023-12-14 | HU0000701552 | 2,739509 | 11.270.100.000 | |
| 2023-12-13 | HU0000701552 | 2,748777 | 11.322.500.000 | |
| 2023-12-12 | HU0000701552 | 2,766533 | 11.399.600.000 | |
| 2023-12-11 | HU0000701552 | 2,777852 | 11.458.800.000 | |
| 2023-12-08 | HU0000701552 | 2,755673 | 11.387.400.000 | |
| 2023-12-07 | HU0000701552 | 2,748133 | 11.362.900.000 | |
| 2023-12-06 | HU0000701552 | 2,727577 | 11.294.400.000 | |
| 2023-12-05 | HU0000701552 | 2,724141 | 11.287.000.000 | |
| 2023-11-30 | HU0000701552 | 2,711360 | 11.237.800.000 | |
| 2023-11-29 | HU0000701552 | 2,677771 | 11.102.400.000 | |
| 2023-11-28 | HU0000701552 | 2,667873 | 11.057.400.000 | |
| 2023-11-27 | HU0000701552 | 2,687047 | 11.135.100.000 | |
| 2023-11-24 | HU0000701552 | 2,699531 | 11.193.900.000 | |
| 2023-11-23 | HU0000701552 | 2,699622 | 11.181.000.000 | |
| 2023-11-22 | HU0000701552 | 2,712305 | 11.242.100.000 | |
| 2023-11-21 | HU0000701552 | 2,695724 | 11.169.700.000 | |
| 2023-11-20 | HU0000701552 | 2,688909 | 11.145.500.000 | |
| 2023-11-17 | HU0000701552 | 2,676070 | 11.091.000.000 | |
| 2023-11-16 | HU0000701552 | 2,669006 | 11.066.100.000 | |
| 2023-11-15 | HU0000701552 | 2,665893 | 11.051.100.000 | |
| 2023-11-14 | HU0000701552 | 2,643485 | 10.963.400.000 | |
| 2023-11-13 | HU0000701552 | 2,652681 | 11.020.900.000 | |
| 2023-11-10 | HU0000701552 | 2,655205 | 11.029.000.000 | |
| 2023-11-09 | HU0000701552 | 2,651611 | 11.016.500.000 | |
| 2023-11-08 | HU0000701552 | 2,654928 | 11.039.700.000 | |
| 2023-11-07 | HU0000701552 | 2,655758 | 11.047.900.000 | |
| 2023-11-06 | HU0000701552 | 2,652666 | 11.039.200.000 | |
| 2023-11-03 | HU0000701552 | 2,651225 | 11.053.000.000 | |
| 2023-11-02 | HU0000701552 | 2,667844 | 11.139.000.000 | |
| 2023-10-31 | HU0000701552 | 2,605279 | 10.876.100.000 | |
| 2023-10-30 | HU0000701552 | 2,584752 | 10.785.200.000 | |
| 2023-10-27 | HU0000701552 | 2,576994 | 10.754.300.000 | |
| 2023-10-26 | HU0000701552 | 2,578428 | 10.758.800.000 | |
| 2023-10-25 | HU0000701552 | 2,621111 | 10.945.000.000 | |
| 2023-10-24 | HU0000701552 | 2,635084 | 11.008.800.000 | |
| 2023-10-20 | HU0000701552 | 2,617148 | 10.926.600.000 | |
| 2023-10-19 | HU0000701552 | 2,648907 | 11.063.400.000 | |
| 2023-10-18 | HU0000701552 | 2,679428 | 11.190.200.000 | |
| 2023-10-17 | HU0000701552 | 2,699009 | 11.270.700.000 | |
| 2023-10-16 | HU0000701552 | 2,713184 | 11.331.100.000 | |
| 2023-10-13 | HU0000701552 | 2,718302 | 11.359.400.000 | |
| 2023-10-12 | HU0000701552 | 2,721579 | 11.389.800.000 | |
| 2023-10-11 | HU0000701552 | 2,705301 | 11.325.200.000 | |
| 2023-10-10 | HU0000701552 | 2,715805 | 11.357.400.000 | |
| 2023-10-09 | HU0000701552 | 2,719409 | 11.363.500.000 | |
| 2023-10-06 | HU0000701552 | 2,693844 | 11.265.800.000 | |
| 2023-10-05 | HU0000701552 | 2,688046 | 11.244.100.000 | |
| 2023-10-04 | HU0000701552 | 2,698383 | 11.285.600.000 | |
| 2023-10-03 | HU0000701552 | 2,711198 | 11.341.900.000 | |
| 2023-10-02 | HU0000701552 | 2,730766 | 11.417.200.000 | |