| 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: 3,29% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |