| 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 I sorozat | ||||
| Évesített hozam: 13,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715438 | 2,314010 | 9.561.290.000 | |
| 2024-04-24 | HU0000715438 | 2,329831 | 9.375.550.000 | |
| 2024-04-23 | HU0000715438 | 2,319501 | 9.333.980.000 | |
| 2024-04-22 | HU0000715438 | 2,317495 | 9.325.910.000 | |
| 2024-04-19 | HU0000715438 | 2,302710 | 9.018.030.000 | |
| 2024-04-18 | HU0000715438 | 2,317711 | 8.876.310.000 | |
| 2024-04-17 | HU0000715438 | 2,312249 | 8.854.400.000 | |
| 2024-04-16 | HU0000715438 | 2,342759 | 8.971.230.000 | |
| 2024-04-15 | HU0000715438 | 2,345803 | 8.982.890.000 | |
| 2024-04-12 | HU0000715438 | 2,356094 | 8.800.980.000 | |
|
|
||||
| 2024-04-11 | HU0000715438 | 2,342107 | 8.748.740.000 | |
| 2024-04-10 | HU0000715438 | 2,330029 | 8.703.620.000 | |
| 2024-04-09 | HU0000715438 | 2,319216 | 8.663.230.000 | |
| 2024-04-08 | HU0000715438 | 2,309679 | 8.627.600.000 | |
| 2024-04-05 | HU0000715438 | 2,313600 | 8.572.290.000 | |
| 2024-04-04 | HU0000715438 | 2,314887 | 8.577.060.000 | |
| 2024-04-03 | HU0000715438 | 2,333677 | 8.498.080.000 | |
| 2024-04-02 | HU0000715438 | 2,355715 | 8.578.330.000 | |
| 2024-03-28 | HU0000715438 | 2,355130 | 8.576.200.000 | |
| 2024-03-27 | HU0000715438 | 2,351497 | 8.562.970.000 | |
| 2024-03-26 | HU0000715438 | 2,339915 | 8.381.420.000 | |
| 2024-03-25 | HU0000715438 | 2,350411 | 8.419.020.000 | |
| 2024-03-22 | HU0000715438 | 2,361776 | 8.277.910.000 | |
| 2024-03-21 | HU0000715438 | 2,338209 | 8.195.310.000 | |
| 2024-03-20 | HU0000715438 | 2,323200 | 8.142.700.000 | |
| 2024-03-19 | HU0000715438 | 2,326341 | 8.153.710.000 | |
| 2024-03-18 | HU0000715438 | 2,317591 | 7.943.440.000 | |
| 2024-03-14 | HU0000715438 | 2,322682 | 7.960.890.000 | |
| 2024-03-13 | HU0000715438 | 2,310815 | 7.920.220.000 | |
| 2024-03-12 | HU0000715438 | 2,330332 | 7.987.110.000 | |
| 2024-03-11 | HU0000715438 | 2,291981 | 7.855.660.000 | |
| 2024-03-08 | HU0000715438 | 2,283050 | 7.526.150.000 | |
| 2024-03-07 | HU0000715438 | 2,291393 | 7.553.650.000 | |
| 2024-03-06 | HU0000715438 | 2,277546 | 7.508.000.000 | |
| 2024-03-05 | HU0000715438 | 2,277876 | 7.509.090.000 | |
| 2024-03-04 | HU0000715438 | 2,305057 | 7.598.690.000 | |
| 2024-03-01 | HU0000715438 | 2,307237 | 7.605.880.000 | |
| 2024-02-29 | HU0000715438 | 2,292092 | 7.255.270.000 | |
| 2024-02-28 | HU0000715438 | 2,286881 | 7.037.940.000 | |
| 2024-02-27 | HU0000715438 | 2,277358 | 7.008.630.000 | |
| 2024-02-26 | HU0000715438 | 2,266153 | 6.974.150.000 | |
| 2024-02-23 | HU0000715438 | 2,275736 | 7.003.640.000 | |
| 2024-02-22 | HU0000715438 | 2,270360 | 6.804.470.000 | |
| 2024-02-21 | HU0000715438 | 2,237697 | 6.556.480.000 | |
| 2024-02-20 | HU0000715438 | 2,236367 | 6.552.590.000 | |
| 2024-02-19 | HU0000715438 | 2,256563 | 6.611.760.000 | |
| 2024-02-16 | HU0000715438 | 2,257499 | 6.614.500.000 | |
| 2024-02-15 | HU0000715438 | 2,261662 | 6.626.700.000 | |
| 2024-02-14 | HU0000715438 | 2,257849 | 6.313.420.000 | |
| 2024-02-13 | HU0000715438 | 2,242101 | 6.269.390.000 | |
| 2024-02-12 | HU0000715438 | 2,252935 | 6.299.680.000 | |
| 2024-02-09 | HU0000715438 | 2,250802 | 6.293.720.000 | |
| 2024-02-08 | HU0000715438 | 2,253691 | 6.201.920.000 | |
| 2024-02-07 | HU0000715438 | 2,256478 | 6.209.590.000 | |
| 2024-02-06 | HU0000715438 | 2,240216 | 6.164.840.000 | |
| 2024-02-05 | HU0000715438 | 2,231796 | 6.141.670.000 | |
| 2024-02-02 | HU0000715438 | 2,215244 | 6.096.120.000 | |
| 2024-02-01 | HU0000715438 | 2,180047 | 5.999.260.000 | |
| 2024-01-31 | HU0000715438 | 2,177948 | 5.895.300.000 | |
| 2024-01-30 | HU0000715438 | 2,218335 | 6.004.620.000 | |
| 2024-01-29 | HU0000715438 | 2,240970 | 6.065.890.000 | |