| 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: -1,48% | ||||
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| 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 | |
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| 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 | |