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: 28,56% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000715438 | 2,328111 | 9.819.430.000 | |
2024-05-13 | HU0000715438 | 2,333461 | 9.841.990.000 | |
2024-05-10 | HU0000715438 | 2,336986 | 9.856.860.000 | |
2024-05-09 | HU0000715438 | 2,334910 | 9.848.100.000 | |
2024-05-08 | HU0000715438 | 2,335278 | 9.849.660.000 | |
2024-05-07 | HU0000715438 | 2,338088 | 9.660.780.000 | |
2024-05-06 | HU0000715438 | 2,329607 | 9.625.740.000 | |
2024-05-03 | HU0000715438 | 2,325142 | 9.607.290.000 | |
2024-05-02 | HU0000715438 | 2,308982 | 9.540.520.000 | |
2024-04-30 | HU0000715438 | 2,316409 | 9.571.200.000 | |
|
||||
2024-04-29 | HU0000715438 | 2,332892 | 9.639.310.000 | |
2024-04-26 | HU0000715438 | 2,332541 | 9.637.860.000 | |
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 | |
2024-01-26 | HU0000715438 | 2,213708 | 5.992.100.000 | |
2024-01-25 | HU0000715438 | 2,199075 | 5.952.490.000 | |
2024-01-24 | HU0000715438 | 2,201025 | 5.957.770.000 | |
2024-01-23 | HU0000715438 | 2,193173 | 5.936.520.000 | |
2024-01-22 | HU0000715438 | 2,166370 | 5.863.960.000 | |
2024-01-19 | HU0000715438 | 2,153686 | 5.829.630.000 | |
2024-01-18 | HU0000715438 | 2,139452 | 5.791.100.000 | |
2024-01-17 | HU0000715438 | 2,111631 | 5.715.800.000 | |
2024-01-16 | HU0000715438 | 2,120618 | 5.740.120.000 | |
2024-01-15 | HU0000715438 | 2,115034 | 5.365.590.000 | |
2024-01-12 | HU0000715438 | 2,118482 | 5.374.340.000 | |
2024-01-11 | HU0000715438 | 2,107983 | 5.347.710.000 | |
2024-01-10 | HU0000715438 | 2,104465 | 5.338.780.000 | |
2024-01-09 | HU0000715438 | 2,109173 | 5.451.030.000 | |
2024-01-08 | HU0000715438 | 2,097748 | 5.320.780.000 | |
2024-01-05 | HU0000715438 | 2,082637 | 5.282.450.000 | |
2024-01-04 | HU0000715438 | 2,084774 | 5.287.870.000 | |
2024-01-03 | HU0000715438 | 2,102763 | 5.333.500.000 | |
2024-01-02 | HU0000715438 | 2,119084 | 5.374.890.000 | |
2023-12-28 | HU0000715438 | 2,108817 | 5.348.850.000 | |
2023-12-27 | HU0000715438 | 2,102087 | 5.161.590.000 | |
2023-12-22 | HU0000715438 | 2,099664 | 5.155.630.000 | |
2023-12-21 | HU0000715438 | 2,104893 | 5.168.470.000 | |
2023-12-20 | HU0000715438 | 2,108513 | 4.879.400.000 | |
2023-12-19 | HU0000715438 | 2,122902 | 4.912.690.000 | |
2023-12-18 | HU0000715438 | 2,118616 | 4.902.780.000 | |
2023-12-15 | HU0000715438 | 2,108754 | 4.879.950.000 | |
2023-12-14 | HU0000715438 | 2,078464 | 4.560.690.000 | |
2023-12-13 | HU0000715438 | 2,085427 | 4.575.970.000 | |
2023-12-12 | HU0000715438 | 2,098829 | 4.605.380.000 | |
2023-12-11 | HU0000715438 | 2,107346 | 4.624.070.000 | |
2023-12-08 | HU0000715438 | 2,090314 | 4.516.500.000 | |
2023-12-07 | HU0000715438 | 2,084526 | 4.504.000.000 | |
2023-12-06 | HU0000715438 | 2,068866 | 4.470.160.000 | |
2023-12-05 | HU0000715438 | 2,066191 | 4.464.380.000 | |
2023-11-30 | HU0000715438 | 2,056159 | 4.371.520.000 | |
2023-11-29 | HU0000715438 | 2,030620 | 4.317.220.000 | |
2023-11-28 | HU0000715438 | 2,023048 | 4.301.120.000 | |
2023-11-27 | HU0000715438 | 2,037520 | 4.331.890.000 | |
2023-11-24 | HU0000715438 | 2,046784 | 4.351.590.000 | |
2023-11-23 | HU0000715438 | 2,046786 | 4.351.590.000 | |
2023-11-22 | HU0000715438 | 2,056334 | 4.371.890.000 | |
2023-11-21 | HU0000715438 | 2,043696 | 4.345.020.000 | |
2023-11-20 | HU0000715438 | 2,038462 | 4.293.550.000 | |
2023-11-17 | HU0000715438 | 2,028529 | 4.172.360.000 | |
2023-11-16 | HU0000715438 | 2,023108 | 4.161.210.000 | |
2023-11-15 | HU0000715438 | 2,020682 | 4.096.160.000 | |
2023-11-14 | HU0000715438 | 2,003631 | 4.061.600.000 | |
2023-11-13 | HU0000715438 | 2,010535 | 4.005.650.000 | |
2023-11-10 | HU0000715438 | 2,012249 | 4.009.070.000 | |
2023-11-09 | HU0000715438 | 2,009459 | 4.003.510.000 | |
2023-11-08 | HU0000715438 | 2,011907 | 4.008.390.000 | |
2023-11-07 | HU0000715438 | 2,012470 | 4.009.510.000 | |
2023-11-06 | HU0000715438 | 2,010061 | 3.804.580.000 | |
2023-11-03 | HU0000715438 | 2,008770 | 3.802.130.000 | |
2023-11-02 | HU0000715438 | 2,021295 | 3.672.230.000 |