| 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 I sorozat | ||||
| Évesített hozam: 4,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000715438 | 2,619333 | 2.833.790.000 | |
| 2025-07-02 | HU0000715438 | 2,598643 | 2.811.410.000 | |
| 2025-07-01 | HU0000715438 | 2,586846 | 2.799.560.000 | |
| 2025-06-30 | HU0000715438 | 2,601084 | 2.814.970.000 | |
| 2025-06-27 | HU0000715438 | 2,603867 | 2.817.980.000 | |
| 2025-06-26 | HU0000715438 | 2,578509 | 2.790.540.000 | |
| 2025-06-25 | HU0000715438 | 2,585379 | 5.170.190.000 | |
| 2025-06-24 | HU0000715438 | 2,595025 | 5.189.480.000 | |
| 2025-06-23 | HU0000715438 | 2,581304 | 5.162.040.000 | |
| 2025-06-20 | HU0000715438 | 2,563480 | 5.126.390.000 | |
|
|
||||
| 2025-06-19 | HU0000715438 | 2,559151 | 5.117.740.000 | |
| 2025-06-18 | HU0000715438 | 2,592947 | 5.185.320.000 | |
| 2025-06-17 | HU0000715438 | 2,578806 | 5.157.040.000 | |
| 2025-06-16 | HU0000715438 | 2,590353 | 5.180.140.000 | |
| 2025-06-13 | HU0000715438 | 2,589585 | 5.178.600.000 | |
| 2025-06-12 | HU0000715438 | 2,600377 | 15.081.800.000 | |
| 2025-06-11 | HU0000715438 | 2,620479 | 15.198.400.000 | |
| 2025-06-10 | HU0000715438 | 2,621652 | 15.205.200.000 | |
| 2025-06-06 | HU0000715438 | 2,625567 | 15.227.900.000 | |
| 2025-06-05 | HU0000715438 | 2,625600 | 15.228.100.000 | |
| 2025-06-04 | HU0000715438 | 2,622564 | 15.210.500.000 | |
| 2025-06-03 | HU0000715438 | 2,610562 | 15.140.900.000 | |
| 2025-05-30 | HU0000715438 | 2,611222 | 15.144.700.000 | |
| 2025-05-29 | HU0000715438 | 2,624926 | 15.224.200.000 | |
| 2025-05-28 | HU0000715438 | 2,603826 | 15.101.800.000 | |
| 2025-05-27 | HU0000715438 | 2,615084 | 15.167.100.000 | |
| 2025-05-26 | HU0000715438 | 2,577355 | 14.948.300.000 | |
| 2025-05-23 | HU0000715438 | 2,575091 | 15.063.900.000 | |
| 2025-05-22 | HU0000715438 | 2,591955 | 15.162.600.000 | |
| 2025-05-21 | HU0000715438 | 2,605537 | 15.242.000.000 | |
| 2025-05-20 | HU0000715438 | 2,620478 | 15.329.400.000 | |
| 2025-05-19 | HU0000715438 | 2,617832 | 15.313.900.000 | |
| 2025-05-16 | HU0000715438 | 2,621363 | 15.334.600.000 | |
| 2025-05-15 | HU0000715438 | 2,613455 | 15.288.300.000 | |
| 2025-05-14 | HU0000715438 | 2,608480 | 15.259.200.000 | |
| 2025-05-13 | HU0000715438 | 2,637936 | 15.431.600.000 | |
| 2025-05-12 | HU0000715438 | 2,610479 | 15.270.900.000 | |
| 2025-05-09 | HU0000715438 | 2,543661 | 14.880.100.000 | |
| 2025-05-08 | HU0000715438 | 2,540322 | 14.860.500.000 | |
| 2025-05-07 | HU0000715438 | 2,507134 | 14.666.400.000 | |
| 2025-05-06 | HU0000715438 | 2,523306 | 14.761.000.000 | |
| 2025-05-05 | HU0000715438 | 2,526940 | 14.942.800.000 | |
| 2025-04-30 | HU0000715438 | 2,470855 | 14.611.100.000 | |
| 2025-04-29 | HU0000715438 | 2,472184 | 14.619.000.000 | |
| 2025-04-28 | HU0000715438 | 2,469838 | 14.605.100.000 | |
| 2025-04-25 | HU0000715438 | 2,471076 | 14.612.400.000 | |
| 2025-04-24 | HU0000715438 | 2,451047 | 14.494.000.000 | |
| 2025-04-23 | HU0000715438 | 2,433446 | 14.389.900.000 | |
| 2025-04-22 | HU0000715438 | 2,381656 | 14.083.700.000 | |
| 2025-04-17 | HU0000715438 | 2,386779 | 14.114.000.000 | |
| 2025-04-16 | HU0000715438 | 2,407572 | 14.236.900.000 | |
| 2025-04-15 | HU0000715438 | 2,434119 | 14.393.900.000 | |
| 2025-04-14 | HU0000715438 | 2,416056 | 14.287.100.000 | |
| 2025-04-11 | HU0000715438 | 2,350356 | 13.898.600.000 | |
| 2025-04-10 | HU0000715438 | 2,390758 | 14.137.500.000 | |
| 2025-04-09 | HU0000715438 | 2,338252 | 13.827.000.000 | |
| 2025-04-08 | HU0000715438 | 2,369074 | 14.009.300.000 | |
| 2025-04-07 | HU0000715438 | 2,305072 | 13.630.800.000 | |
| 2025-04-04 | HU0000715438 | 2,365993 | 13.991.000.000 | |
| 2025-04-03 | HU0000715438 | 2,460425 | 14.549.400.000 | |
| 2025-04-02 | HU0000715438 | 2,572808 | 15.214.000.000 | |
| 2025-04-01 | HU0000715438 | 2,571989 | 15.209.200.000 | |
| 2025-03-31 | HU0000715438 | 2,539647 | 15.017.900.000 | |
| 2025-03-28 | HU0000715438 | 2,571861 | 15.208.400.000 | |
| 2025-03-27 | HU0000715438 | 2,599906 | 15.374.300.000 | |
| 2025-03-26 | HU0000715438 | 2,602087 | 15.387.100.000 | |
| 2025-03-25 | HU0000715438 | 2,611964 | 15.445.600.000 | |
| 2025-03-24 | HU0000715438 | 2,593521 | 15.336.500.000 | |
| 2025-03-21 | HU0000715438 | 2,568709 | 15.189.800.000 | |
| 2025-03-20 | HU0000715438 | 2,573614 | 15.218.800.000 | |
| 2025-03-19 | HU0000715438 | 2,567282 | 15.181.300.000 | |
| 2025-03-18 | HU0000715438 | 2,537462 | 15.005.000.000 | |
| 2025-03-17 | HU0000715438 | 2,560995 | 15.144.200.000 | |
| 2025-03-14 | HU0000715438 | 2,553432 | 15.099.400.000 | |
| 2025-03-13 | HU0000715438 | 2,516200 | 14.879.300.000 | |
| 2025-03-12 | HU0000715438 | 2,541665 | 15.029.900.000 | |
| 2025-03-11 | HU0000715438 | 2,523294 | 14.921.200.000 | |
| 2025-03-10 | HU0000715438 | 2,549315 | 15.075.100.000 | |
| 2025-03-07 | HU0000715438 | 2,573238 | 15.216.600.000 | |
| 2025-03-06 | HU0000715438 | 2,612676 | 15.449.800.000 | |
| 2025-03-05 | HU0000715438 | 2,616188 | 15.470.500.000 | |
| 2025-03-04 | HU0000715438 | 2,638697 | 15.603.600.000 | |
| 2025-03-03 | HU0000715438 | 2,727606 | 16.129.400.000 | |
| 2025-02-28 | HU0000715438 | 2,719210 | 16.079.700.000 | |
| 2025-02-27 | HU0000715438 | 2,691253 | 15.914.400.000 | |
| 2025-02-26 | HU0000715438 | 2,711189 | 16.032.300.000 | |
| 2025-02-25 | HU0000715438 | 2,711717 | 16.035.400.000 | |
| 2025-02-24 | HU0000715438 | 2,735837 | 15.780.700.000 | |
| 2025-02-21 | HU0000715438 | 2,753871 | 15.884.700.000 | |
| 2025-02-20 | HU0000715438 | 2,765940 | 15.954.300.000 | |
| 2025-02-19 | HU0000715438 | 2,765869 | 15.953.900.000 | |
| 2025-02-18 | HU0000715438 | 2,753553 | 15.882.900.000 | |
| 2025-02-17 | HU0000715438 | 2,753831 | 15.884.500.000 | |
| 2025-02-14 | HU0000715438 | 2,743403 | 15.824.300.000 | |
| 2025-02-13 | HU0000715438 | 2,751903 | 15.873.400.000 | |
| 2025-02-12 | HU0000715438 | 2,741518 | 15.813.500.000 | |
| 2025-02-11 | HU0000715438 | 2,765432 | 15.951.400.000 | |
| 2025-02-10 | HU0000715438 | 2,772610 | 15.992.800.000 | |
| 2025-02-07 | HU0000715438 | 2,735046 | 15.776.100.000 | |
| 2025-02-06 | HU0000715438 | 2,782547 | 16.050.100.000 | |
| 2025-02-05 | HU0000715438 | 2,754881 | 15.890.500.000 | |
| 2025-02-04 | HU0000715438 | 2,777813 | 16.022.800.000 | |
| 2025-02-03 | HU0000715438 | 2,788664 | 15.581.800.000 | |
| 2025-01-31 | HU0000715438 | 2,769004 | 15.472.000.000 | |
| 2025-01-30 | HU0000715438 | 2,768454 | 15.468.900.000 | |
| 2025-01-29 | HU0000715438 | 2,763576 | 15.441.700.000 | |
| 2025-01-28 | HU0000715438 | 2,775067 | 15.505.900.000 | |
| 2025-01-27 | HU0000715438 | 2,724775 | 15.224.900.000 | |
| 2025-01-24 | HU0000715438 | 2,782056 | 15.544.900.000 | |
| 2025-01-23 | HU0000715438 | 2,818227 | 15.747.000.000 | |
| 2025-01-22 | HU0000715438 | 2,808112 | 15.690.500.000 | |
| 2025-01-21 | HU0000715438 | 2,804385 | 15.669.700.000 | |
| 2025-01-20 | HU0000715438 | 2,808436 | 15.692.300.000 | |
| 2025-01-17 | HU0000715438 | 2,815497 | 15.731.800.000 | |
| 2025-01-16 | HU0000715438 | 2,777968 | 15.522.100.000 | |
| 2025-01-15 | HU0000715438 | 2,782954 | 15.549.900.000 | |
| 2025-01-14 | HU0000715438 | 2,755485 | 15.396.500.000 | |
| 2025-01-13 | HU0000715438 | 2,791405 | 15.597.200.000 | |
| 2025-01-10 | HU0000715438 | 2,765366 | 15.451.700.000 | |
| 2025-01-09 | HU0000715438 | 2,800852 | 15.649.900.000 | |
| 2025-01-08 | HU0000715438 | 2,807518 | 15.687.200.000 | |
| 2025-01-07 | HU0000715438 | 2,787344 | 15.574.500.000 | |
| 2025-01-06 | HU0000715438 | 2,828159 | 15.802.500.000 | |
| 2024-12-31 | HU0000715438 | 2,755348 | 15.395.700.000 | |
| 2024-12-30 | HU0000715438 | 2,757514 | 15.407.800.000 | |
| 2024-12-23 | HU0000715438 | 2,798996 | 15.639.600.000 | |
| 2024-12-20 | HU0000715438 | 2,777751 | 15.520.900.000 | |
| 2024-12-19 | HU0000715438 | 2,775495 | 15.508.300.000 | |
| 2024-12-18 | HU0000715438 | 2,778241 | 15.523.600.000 | |
| 2024-12-17 | HU0000715438 | 2,805499 | 15.675.900.000 | |
| 2024-12-16 | HU0000715438 | 2,802814 | 15.660.900.000 | |
| 2024-12-13 | HU0000715438 | 2,780275 | 15.535.000.000 | |
| 2024-12-12 | HU0000715438 | 2,789882 | 15.588.700.000 | |
| 2024-12-11 | HU0000715438 | 2,805250 | 15.674.500.000 | |
| 2024-12-10 | HU0000715438 | 2,762341 | 15.434.800.000 | |
| 2024-12-09 | HU0000715438 | 2,775625 | 15.509.000.000 | |
| 2024-12-06 | HU0000715438 | 2,794324 | 15.613.500.000 | |
| 2024-12-05 | HU0000715438 | 2,771135 | 15.483.900.000 | |
| 2024-12-04 | HU0000715438 | 2,792622 | 15.604.000.000 | |
| 2024-12-03 | HU0000715438 | 2,775472 | 15.508.100.000 | |
| 2024-12-02 | HU0000715438 | 2,769369 | 15.474.000.000 | |
| 2024-11-29 | HU0000715438 | 2,719452 | 15.195.100.000 | |
| 2024-11-28 | HU0000715438 | 2,704874 | 15.113.700.000 | |
| 2024-11-27 | HU0000715438 | 2,698983 | 15.080.700.000 | |
| 2024-11-26 | HU0000715438 | 2,714983 | 15.170.100.000 | |
| 2024-11-25 | HU0000715438 | 2,689824 | 15.029.600.000 | |
| 2024-11-22 | HU0000715438 | 2,715273 | 15.171.800.000 | |
| 2024-11-21 | HU0000715438 | 2,694828 | 15.057.500.000 | |
| 2024-11-20 | HU0000715438 | 2,666532 | 14.899.400.000 | |
| 2024-11-19 | HU0000715438 | 2,649936 | 14.806.700.000 | |
| 2024-11-18 | HU0000715438 | 2,619397 | 14.636.100.000 | |
| 2024-11-15 | HU0000715438 | 2,629869 | 14.694.600.000 | |
| 2024-11-14 | HU0000715438 | 2,673719 | 14.939.600.000 | |
| 2024-11-13 | HU0000715438 | 2,683253 | 14.992.900.000 | |
| 2024-11-12 | HU0000715438 | 2,690684 | 15.034.400.000 | |
| 2024-11-11 | HU0000715438 | 2,688495 | 15.022.100.000 | |
| 2024-11-08 | HU0000715438 | 2,660623 | 14.866.400.000 | |
| 2024-11-07 | HU0000715438 | 2,630110 | 14.695.900.000 | |
| 2024-11-06 | HU0000715438 | 2,644216 | 14.774.700.000 | |
| 2024-11-05 | HU0000715438 | 2,554393 | 14.272.800.000 | |
| 2024-11-04 | HU0000715438 | 2,535083 | 14.164.900.000 | |
| 2024-10-31 | HU0000715438 | 2,527080 | 14.120.200.000 | |
| 2024-10-30 | HU0000715438 | 2,582032 | 14.427.300.000 | |
| 2024-10-29 | HU0000715438 | 2,591868 | 14.819.200.000 | |
| 2024-10-28 | HU0000715438 | 2,576277 | 14.730.000.000 | |
| 2024-10-25 | HU0000715438 | 2,576965 | 14.734.000.000 | |
| 2024-10-24 | HU0000715438 | 2,555129 | 14.609.100.000 | |
| 2024-10-22 | HU0000715438 | 2,569338 | 14.690.400.000 | |
| 2024-10-21 | HU0000715438 | 2,568950 | 14.688.100.000 | |
| 2024-10-18 | HU0000715438 | 2,547381 | 14.564.800.000 | |
| 2024-10-17 | HU0000715438 | 2,545010 | 14.551.300.000 | |
| 2024-10-16 | HU0000715438 | 2,539305 | 14.518.600.000 | |
| 2024-10-15 | HU0000715438 | 2,524573 | 14.434.400.000 | |
| 2024-10-14 | HU0000715438 | 2,551426 | 14.588.000.000 | |
| 2024-10-11 | HU0000715438 | 2,530659 | 14.469.200.000 | |
| 2024-10-10 | HU0000715438 | 2,523830 | 14.430.200.000 | |
| 2024-10-09 | HU0000715438 | 2,513690 | 14.372.200.000 | |
| 2024-10-08 | HU0000715438 | 2,494208 | 14.260.800.000 | |
| 2024-10-07 | HU0000715438 | 2,486757 | 14.218.200.000 | |
| 2024-10-04 | HU0000715438 | 2,500685 | 14.297.800.000 | |
| 2024-10-03 | HU0000715438 | 2,471707 | 14.132.200.000 | |
| 2024-10-02 | HU0000715438 | 2,462996 | 14.082.300.000 | |
| 2024-10-01 | HU0000715438 | 2,446217 | 14.744.300.000 | |
| 2024-09-30 | HU0000715438 | 2,452196 | 14.780.300.000 | |
| 2024-09-27 | HU0000715438 | 2,439532 | 14.704.000.000 | |
| 2024-09-26 | HU0000715438 | 2,442548 | 14.722.200.000 | |
| 2024-09-25 | HU0000715438 | 2,433537 | 14.667.900.000 | |
| 2024-09-24 | HU0000715438 | 2,420079 | 14.586.700.000 | |
| 2024-09-23 | HU0000715438 | 2,425412 | 14.618.900.000 | |
| 2024-09-20 | HU0000715438 | 2,400741 | 14.470.200.000 | |
| 2024-09-19 | HU0000715438 | 2,415223 | 14.557.500.000 | |
| 2024-09-18 | HU0000715438 | 2,381356 | 14.353.300.000 | |
| 2024-09-17 | HU0000715438 | 2,390081 | 14.405.900.000 | |
| 2024-09-16 | HU0000715438 | 2,385175 | 14.376.400.000 | |
| 2024-09-13 | HU0000715438 | 2,402463 | 14.480.600.000 | |
| 2024-09-12 | HU0000715438 | 2,398066 | 14.454.100.000 | |
| 2024-09-11 | HU0000715438 | 2,393240 | 14.425.000.000 | |
| 2024-09-10 | HU0000715438 | 2,364386 | 14.251.100.000 | |
| 2024-09-09 | HU0000715438 | 2,349099 | 14.158.900.000 | |
| 2024-09-06 | HU0000715438 | 2,303350 | 13.883.200.000 | |
| 2024-09-05 | HU0000715438 | 2,338401 | 14.094.400.000 | |
| 2024-09-03 | HU0000715438 | 2,364110 | 14.249.400.000 | |
| 2024-09-02 | HU0000715438 | 2,406201 | 14.503.100.000 | |
| 2024-08-30 | HU0000715438 | 2,410380 | 14.528.300.000 | |
| 2024-08-29 | HU0000715438 | 2,385382 | 14.377.600.000 | |
| 2024-08-28 | HU0000715438 | 2,383091 | 13.864.500.000 | |
| 2024-08-27 | HU0000715438 | 2,386476 | 13.884.200.000 | |
| 2024-08-26 | HU0000715438 | 2,393942 | 13.927.600.000 | |
| 2024-08-23 | HU0000715438 | 2,396780 | 13.944.100.000 | |
| 2024-08-22 | HU0000715438 | 2,387328 | 13.889.200.000 | |
| 2024-08-21 | HU0000715438 | 2,400080 | 13.963.300.000 | |
| 2024-08-16 | HU0000715438 | 2,405678 | 13.995.900.000 | |
| 2024-08-15 | HU0000715438 | 2,416684 | 14.059.900.000 | |
| 2024-08-14 | HU0000715438 | 2,366184 | 13.766.100.000 | |
| 2024-08-13 | HU0000715438 | 2,354338 | 13.697.200.000 | |
| 2024-08-12 | HU0000715438 | 2,327764 | 13.542.600.000 | |
| 2024-08-09 | HU0000715438 | 2,325918 | 13.531.900.000 | |
| 2024-08-08 | HU0000715438 | 2,323736 | 13.519.200.000 | |
| 2024-08-07 | HU0000715438 | 2,283508 | 13.285.100.000 | |
| 2024-08-06 | HU0000715438 | 2,292587 | 13.338.000.000 | |
| 2024-08-05 | HU0000715438 | 2,267520 | 13.192.100.000 | |
| 2024-08-02 | HU0000715438 | 2,346266 | 13.650.300.000 | |
| 2024-08-01 | HU0000715438 | 2,403255 | 13.981.800.000 | |
| 2024-07-31 | HU0000715438 | 2,421975 | 14.090.700.000 | |
| 2024-07-30 | HU0000715438 | 2,380553 | 13.849.700.000 | |
| 2024-07-29 | HU0000715438 | 2,389409 | 13.901.300.000 | |
| 2024-07-26 | HU0000715438 | 2,374221 | 13.310.200.000 | |
| 2024-07-25 | HU0000715438 | 2,361563 | 13.239.300.000 | |
| 2024-07-24 | HU0000715438 | 2,385362 | 13.372.700.000 | |
| 2024-07-23 | HU0000715438 | 2,426166 | 13.601.400.000 | |
| 2024-07-22 | HU0000715438 | 2,416221 | 13.545.700.000 | |
| 2024-07-19 | HU0000715438 | 2,395570 | 12.734.700.000 | |
| 2024-07-18 | HU0000715438 | 2,411934 | 12.323.200.000 | |
| 2024-07-17 | HU0000715438 | 2,419602 | 12.264.800.000 | |
| 2024-07-16 | HU0000715438 | 2,478770 | 12.564.700.000 | |
| 2024-07-15 | HU0000715438 | 2,478248 | 12.562.100.000 | |
| 2024-07-12 | HU0000715438 | 2,477567 | 12.558.600.000 | |
| 2024-07-11 | HU0000715438 | 2,484371 | 12.593.100.000 | |
| 2024-07-10 | HU0000715438 | 2,530780 | 12.828.300.000 | |
| 2024-07-09 | HU0000715438 | 2,508100 | 12.713.400.000 | |
| 2024-07-08 | HU0000715438 | 2,510227 | 12.724.200.000 | |