| 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: 43,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000715438 | 2,458984 | 11.569.500.000 | |
| 2024-06-12 | HU0000715438 | 2,440513 | 11.232.300.000 | |
| 2024-06-11 | HU0000715438 | 2,437408 | 11.218.000.000 | |
| 2024-06-10 | HU0000715438 | 2,407725 | 11.081.400.000 | |
| 2024-06-07 | HU0000715438 | 2,393862 | 11.017.600.000 | |
| 2024-06-06 | HU0000715438 | 2,370268 | 10.909.000.000 | |
| 2024-06-05 | HU0000715438 | 2,373899 | 10.925.700.000 | |
| 2024-06-04 | HU0000715438 | 2,367466 | 10.896.100.000 | |
| 2024-06-03 | HU0000715438 | 2,346022 | 10.497.700.000 | |
| 2024-05-31 | HU0000715438 | 2,348766 | 10.510.000.000 | |
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| 2024-05-30 | HU0000715438 | 2,339069 | 10.466.600.000 | |
| 2024-05-29 | HU0000715438 | 2,345598 | 10.395.200.000 | |
| 2024-05-28 | HU0000715438 | 2,329694 | 10.324.700.000 | |
| 2024-05-27 | HU0000715438 | 2,326944 | 10.312.500.000 | |
| 2024-05-24 | HU0000715438 | 2,324486 | 10.002.600.000 | |
| 2024-05-23 | HU0000715438 | 2,332507 | 10.037.100.000 | |
| 2024-05-22 | HU0000715438 | 2,352420 | 9.921.960.000 | |
| 2024-05-21 | HU0000715438 | 2,342213 | 9.878.900.000 | |
| 2024-05-17 | HU0000715438 | 2,341540 | 9.876.070.000 | |
| 2024-05-16 | HU0000715438 | 2,338749 | 9.864.300.000 | |
| 2024-05-15 | HU0000715438 | 2,332465 | 9.837.790.000 | |
| 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 | |