| 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: 12,44% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |