| 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: 8,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000701552 | 3,457698 | 17.514.600.000 | |
| 2025-09-11 | HU0000701552 | 3,477764 | 17.602.600.000 | |
| 2025-09-10 | HU0000701552 | 3,464818 | 17.551.500.000 | |
| 2025-09-09 | HU0000701552 | 3,437667 | 17.414.500.000 | |
| 2025-09-08 | HU0000701552 | 3,442612 | 17.427.900.000 | |
| 2025-09-05 | HU0000701552 | 3,434530 | 17.381.000.000 | |
| 2025-09-04 | HU0000701552 | 3,446273 | 17.450.700.000 | |
| 2025-09-03 | HU0000701552 | 3,437070 | 17.396.900.000 | |
| 2025-09-02 | HU0000701552 | 3,436700 | 17.397.800.000 | |
| 2025-09-01 | HU0000701552 | 3,442006 | 17.394.900.000 | |
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| 2025-08-29 | HU0000701552 | 3,462012 | 17.521.400.000 | |
| 2025-08-28 | HU0000701552 | 3,484594 | 17.635.200.000 | |
| 2025-08-27 | HU0000701552 | 3,483187 | 17.641.300.000 | |
| 2025-08-26 | HU0000701552 | 3,477880 | 17.625.500.000 | |
| 2025-08-25 | HU0000701552 | 3,472142 | 17.566.700.000 | |
| 2025-08-22 | HU0000701552 | 3,493083 | 17.674.500.000 | |
| 2025-08-21 | HU0000701552 | 3,439819 | 17.381.900.000 | |
| 2025-08-19 | HU0000701552 | 3,434995 | 17.357.900.000 | |
| 2025-08-18 | HU0000701552 | 3,449922 | 17.386.900.000 | |
| 2025-08-15 | HU0000701552 | 3,451957 | 17.382.200.000 | |
| 2025-08-14 | HU0000701552 | 3,448856 | 17.389.200.000 | |
| 2025-08-13 | HU0000701552 | 3,438387 | 17.412.000.000 | |
| 2025-08-12 | HU0000701552 | 3,457922 | 17.507.800.000 | |
| 2025-08-11 | HU0000701552 | 3,423838 | 17.317.600.000 | |
| 2025-08-08 | HU0000701552 | 3,434156 | 17.348.000.000 | |
| 2025-08-07 | HU0000701552 | 3,416154 | 17.246.200.000 | |
| 2025-08-06 | HU0000701552 | 3,444919 | 17.388.200.000 | |
| 2025-08-05 | HU0000701552 | 3,443865 | 17.377.900.000 | |
| 2025-08-04 | HU0000701552 | 3,429257 | 17.281.300.000 | |
| 2025-07-31 | HU0000701552 | 3,489204 | 17.583.400.000 | |
| 2025-07-30 | HU0000701552 | 3,459248 | 17.401.500.000 | |
| 2025-07-29 | HU0000701552 | 3,461436 | 17.400.600.000 | |
| 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 | |