| 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: 24,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-28 | HU0000701552 | 3,427939 | 17.233.700.000 | |
| 2025-07-25 | HU0000701552 | 3,411259 | 17.108.400.000 | |
| 2025-07-24 | HU0000701552 | 3,427021 | 17.196.600.000 | |
| 2025-07-23 | HU0000701552 | 3,422950 | 17.153.700.000 | |
| 2025-07-22 | HU0000701552 | 3,406338 | 17.059.900.000 | |
| 2025-07-21 | HU0000701552 | 3,431298 | 17.181.000.000 | |
| 2025-07-18 | HU0000701552 | 3,415444 | 17.142.600.000 | |
| 2025-07-17 | HU0000701552 | 3,422338 | 17.124.400.000 | |
| 2025-07-16 | HU0000701552 | 3,395360 | 16.991.700.000 | |
| 2025-07-15 | HU0000701552 | 3,395972 | 16.982.400.000 | |
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| 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 | |
| 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 | |