| 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: 60,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |