| 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: 0,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000715438 | 2,052113 | 2.669.580.000 | |
| 2023-10-02 | HU0000715438 | 2,066856 | 2.688.760.000 | |
| 2023-09-29 | HU0000715438 | 2,054281 | 2.672.400.000 | |
| 2023-09-27 | HU0000715438 | 2,073856 | 2.697.860.000 | |
| 2023-09-26 | HU0000715438 | 2,053514 | 2.671.400.000 | |
| 2023-09-25 | HU0000715438 | 2,070066 | 2.692.930.000 | |
| 2023-09-22 | HU0000715438 | 2,050988 | 2.668.110.000 | |
| 2023-09-21 | HU0000715438 | 2,045057 | 2.361.710.000 | |
| 2023-09-20 | HU0000715438 | 2,054003 | 2.372.040.000 | |
| 2023-09-19 | HU0000715438 | 2,064726 | 2.384.420.000 | |
|
|
||||
| 2023-09-18 | HU0000715438 | 2,065657 | 2.385.500.000 | |
| 2023-09-15 | HU0000715438 | 2,071421 | 2.392.150.000 | |
| 2023-09-14 | HU0000715438 | 2,096773 | 2.421.430.000 | |
| 2023-09-13 | HU0000715438 | 2,064137 | 2.383.740.000 | |
| 2023-09-12 | HU0000715438 | 2,065606 | 2.385.440.000 | |
| 2023-09-11 | HU0000715438 | 2,066928 | 2.386.960.000 | |
| 2023-09-08 | HU0000715438 | 2,073217 | 2.394.230.000 | |
| 2023-09-07 | HU0000715438 | 2,078287 | 2.400.080.000 | |
| 2023-09-06 | HU0000715438 | 2,091350 | 2.415.170.000 | |
| 2023-09-05 | HU0000715438 | 2,098435 | 2.423.350.000 | |
| 2023-09-04 | HU0000715438 | 2,065818 | 2.385.680.000 | |
| 2023-09-01 | HU0000715438 | 2,077838 | 2.399.560.000 | |
| 2023-08-31 | HU0000715438 | 2,044319 | 2.360.850.000 | |
| 2023-08-30 | HU0000715438 | 2,023042 | 2.336.280.000 | |
| 2023-08-29 | HU0000715438 | 2,032375 | 2.347.060.000 | |
| 2023-08-28 | HU0000715438 | 2,035001 | 2.350.090.000 | |
| 2023-08-25 | HU0000715438 | 2,020859 | 2.333.760.000 | |
| 2023-08-24 | HU0000715438 | 2,016458 | 2.328.680.000 | |
| 2023-08-23 | HU0000715438 | 2,025339 | 2.338.940.000 | |
| 2023-08-22 | HU0000715438 | 2,011453 | 2.322.900.000 | |
| 2023-08-21 | HU0000715438 | 2,003337 | 2.313.530.000 | |
| 2023-08-18 | HU0000715438 | 1,993691 | 2.302.390.000 | |
| 2023-08-17 | HU0000715438 | 2,008928 | 2.319.980.000 | |
| 2023-08-16 | HU0000715438 | 2,024975 | 1.940.900.000 | |
| 2023-08-15 | HU0000715438 | 2,037123 | 1.952.540.000 | |
| 2023-08-14 | HU0000715438 | 2,037196 | 1.952.610.000 | |
| 2023-08-11 | HU0000715438 | 2,016294 | 1.932.580.000 | |
| 2023-08-10 | HU0000715438 | 2,024905 | 1.940.830.000 | |
| 2023-08-09 | HU0000715438 | 2,040110 | 1.955.410.000 | |
| 2023-08-08 | HU0000715438 | 2,054910 | 1.969.590.000 | |
| 2023-08-07 | HU0000715438 | 2,046115 | 1.961.160.000 | |
| 2023-08-04 | HU0000715438 | 2,040770 | 1.956.040.000 | |
| 2023-08-03 | HU0000715438 | 2,072284 | 1.986.240.000 | |
| 2023-08-02 | HU0000715438 | 2,054904 | 1.969.590.000 | |
| 2023-08-01 | HU0000715438 | 2,070297 | 1.814.050.000 | |
| 2023-07-31 | HU0000715438 | 2,066828 | 1.811.020.000 | |
| 2023-07-28 | HU0000715438 | 2,049064 | 1.795.450.000 | |
| 2023-07-27 | HU0000715438 | 2,027437 | 1.575.440.000 | |
| 2023-07-26 | HU0000715438 | 2,016721 | 1.567.110.000 | |
| 2023-07-25 | HU0000715438 | 2,015112 | 1.565.860.000 | |
| 2023-07-24 | HU0000715438 | 1,999733 | 1.553.910.000 | |
| 2023-07-21 | HU0000715438 | 1,993591 | 1.549.140.000 | |
| 2023-07-20 | HU0000715438 | 1,996830 | 1.551.650.000 | |
| 2023-07-19 | HU0000715438 | 1,977204 | 1.536.400.000 | |
| 2023-07-18 | HU0000715438 | 1,948699 | 1.514.250.000 | |
| 2023-07-17 | HU0000715438 | 1,938185 | 1.506.080.000 | |
| 2023-07-14 | HU0000715438 | 1,939503 | 1.507.110.000 | |
| 2023-07-13 | HU0000715438 | 1,939156 | 1.506.840.000 | |
| 2023-07-12 | HU0000715438 | 1,941589 | 1.508.730.000 | |
| 2023-07-11 | HU0000715438 | 1,960731 | 1.523.600.000 | |
| 2023-07-10 | HU0000715438 | 1,960239 | 1.523.220.000 | |
| 2023-07-07 | HU0000715438 | 1,986672 | 1.543.760.000 | |
| 2023-07-06 | HU0000715438 | 2,011754 | 1.563.250.000 | |
| 2023-07-05 | HU0000715438 | 2,012209 | 1.563.600.000 | |
| 2023-07-04 | HU0000715438 | 1,977835 | 1.536.890.000 | |
| 2023-07-03 | HU0000715438 | 1,968455 | 1.529.600.000 | |
| 2023-06-30 | HU0000715438 | 1,963310 | 1.525.610.000 | |
| 2023-06-29 | HU0000715438 | 1,943446 | 1.510.170.000 | |
| 2023-06-28 | HU0000715438 | 1,932018 | 1.501.290.000 | |
| 2023-06-27 | HU0000715438 | 1,919154 | 1.551.510.000 | |
| 2023-06-26 | HU0000715438 | 1,909608 | 1.543.790.000 | |
| 2023-06-23 | HU0000715438 | 1,929500 | 1.559.880.000 | |
| 2023-06-22 | HU0000715438 | 1,926573 | 1.557.510.000 | |
| 2023-06-21 | HU0000715438 | 1,912228 | 1.545.910.000 | |
| 2023-06-20 | HU0000715438 | 1,942211 | 1.570.150.000 | |
| 2023-06-19 | HU0000715438 | 1,959603 | 1.584.210.000 | |
| 2023-06-16 | HU0000715438 | 1,960232 | 1.584.720.000 | |
| 2023-06-15 | HU0000715438 | 1,963106 | 1.587.040.000 | |
| 2023-06-14 | HU0000715438 | 1,949193 | 1.575.800.000 | |
| 2023-06-13 | HU0000715438 | 1,941994 | 1.569.980.000 | |
| 2023-06-12 | HU0000715438 | 1,933412 | 1.563.040.000 | |
| 2023-06-09 | HU0000715438 | 1,912317 | 1.545.980.000 | |
| 2023-06-08 | HU0000715438 | 1,907828 | 1.542.360.000 | |
| 2023-06-07 | HU0000715438 | 1,907176 | 1.334.190.000 | |
| 2023-06-06 | HU0000715438 | 1,928871 | 1.349.370.000 | |
| 2023-06-05 | HU0000715438 | 1,923476 | 1.345.590.000 | |
| 2023-06-02 | HU0000715438 | 1,930827 | 1.350.740.000 | |
| 2023-06-01 | HU0000715438 | 1,904217 | 1.141.400.000 | |
| 2023-05-31 | HU0000715438 | 1,897012 | 1.137.080.000 | |
| 2023-05-30 | HU0000715438 | 1,896841 | 1.136.980.000 | |
| 2023-05-26 | HU0000715438 | 1,907842 | 1.143.570.000 | |
| 2023-05-25 | HU0000715438 | 1,894213 | 1.135.400.000 | |
| 2023-05-24 | HU0000715438 | 1,878356 | 1.125.900.000 | |
| 2023-05-23 | HU0000715438 | 1,901299 | 1.139.650.000 | |
| 2023-05-22 | HU0000715438 | 1,904529 | 1.141.590.000 | |
| 2023-05-19 | HU0000715438 | 1,913486 | 1.146.950.000 | |
| 2023-05-18 | HU0000715438 | 1,916241 | 1.004.830.000 | |
| 2023-05-17 | HU0000715438 | 1,865864 | 978.410.000 | |
| 2023-05-16 | HU0000715438 | 1,847000 | 968.518.000 | |
| 2023-05-15 | HU0000715438 | 1,847325 | 968.688.000 | |
| 2023-05-12 | HU0000715438 | 1,854088 | 972.235.000 | |
| 2023-05-11 | HU0000715438 | 1,850990 | 970.610.000 | |
| 2023-05-10 | HU0000715438 | 1,832300 | 960.810.000 | |
| 2023-05-09 | HU0000715438 | 1,836727 | 963.131.000 | |
| 2023-05-08 | HU0000715438 | 1,843668 | 966.771.000 | |
| 2023-05-05 | HU0000715438 | 1,838749 | 964.191.000 | |
| 2023-05-04 | HU0000715438 | 1,820867 | 855.338.000 | |
| 2023-05-03 | HU0000715438 | 1,830452 | 859.841.000 | |
| 2023-05-02 | HU0000715438 | 1,839546 | 864.113.000 | |
| 2023-04-28 | HU0000715438 | 1,846249 | 867.261.000 | |
| 2023-04-27 | HU0000715438 | 1,837623 | 863.209.000 | |
| 2023-04-26 | HU0000715438 | 1,816936 | 853.491.000 | |
| 2023-04-25 | HU0000715438 | 1,846731 | 867.487.000 | |
| 2023-04-24 | HU0000715438 | 1,850642 | 869.325.000 | |
| 2023-04-21 | HU0000715438 | 1,858273 | 872.909.000 | |
| 2023-04-20 | HU0000715438 | 1,855563 | 871.636.000 | |
| 2023-04-19 | HU0000715438 | 1,876636 | 881.535.000 | |
| 2023-04-18 | HU0000715438 | 1,834882 | 861.921.000 | |
| 2023-04-17 | HU0000715438 | 1,844142 | 866.271.000 | |
| 2023-04-14 | HU0000715438 | 1,841247 | 864.911.000 | |
| 2023-04-13 | HU0000715438 | 1,836944 | 777.152.000 | |
| 2023-04-12 | HU0000715438 | 1,821129 | 770.461.000 | |
| 2023-04-11 | HU0000715438 | 1,845858 | 780.923.000 | |
| 2023-04-06 | HU0000715438 | 1,851011 | 783.103.000 | |
| 2023-04-05 | HU0000715438 | 1,850136 | 707.740.000 | |
| 2023-04-04 | HU0000715438 | 1,850319 | 707.810.000 | |
| 2023-04-03 | HU0000715438 | 1,861993 | 712.276.000 | |
| 2023-03-31 | HU0000715438 | 1,873044 | 716.504.000 | |
| 2023-03-30 | HU0000715438 | 1,844043 | 705.410.000 | |
| 2023-03-29 | HU0000715438 | 1,846871 | 706.491.000 | |
| 2023-03-28 | HU0000715438 | 1,829206 | 699.734.000 | |
| 2023-03-27 | HU0000715438 | 1,861415 | 712.055.000 | |
| 2023-03-24 | HU0000715438 | 1,860686 | 711.776.000 | |
| 2023-03-23 | HU0000715438 | 1,836500 | 702.524.000 | |
| 2023-03-22 | HU0000715438 | 1,841722 | 704.522.000 | |
| 2023-03-21 | HU0000715438 | 1,878774 | 718.695.000 | |
| 2023-03-20 | HU0000715438 | 1,894065 | 724.545.000 | |
| 2023-03-17 | HU0000715438 | 1,907564 | 729.709.000 | |
| 2023-03-16 | HU0000715438 | 1,909667 | 678.770.000 | |
| 2023-03-14 | HU0000715438 | 1,845329 | 655.902.000 | |
| 2023-03-13 | HU0000715438 | 1,838395 | 653.437.000 | |
| 2023-03-10 | HU0000715438 | 1,804778 | 641.488.000 | |
| 2023-03-09 | HU0000715438 | 1,830682 | 650.696.000 | |
| 2023-03-08 | HU0000715438 | 1,830652 | 650.685.000 | |
| 2023-03-07 | HU0000715438 | 1,832558 | 651.362.000 | |
| 2023-03-06 | HU0000715438 | 1,824238 | 648.405.000 | |
| 2023-03-03 | HU0000715438 | 1,835388 | 652.368.000 | |
| 2023-03-02 | HU0000715438 | 1,805168 | 641.627.000 | |
| 2023-03-01 | HU0000715438 | 1,768770 | 628.690.000 | |
| 2023-02-28 | HU0000715438 | 1,809469 | 643.155.000 | |
| 2023-02-27 | HU0000715438 | 1,811132 | 544.496.000 | |
| 2023-02-24 | HU0000715438 | 1,824801 | 548.605.000 | |
| 2023-02-23 | HU0000715438 | 1,839180 | 552.928.000 | |
| 2023-02-22 | HU0000715438 | 1,833942 | 551.353.000 | |
| 2023-02-21 | HU0000715438 | 1,837769 | 552.504.000 | |
| 2023-02-20 | HU0000715438 | 1,853704 | 557.294.000 | |
| 2023-02-17 | HU0000715438 | 1,857131 | 558.325.000 | |
| 2023-02-16 | HU0000715438 | 1,866551 | 561.157.000 | |
| 2023-02-15 | HU0000715438 | 1,872799 | 563.035.000 | |
| 2023-02-14 | HU0000715438 | 1,855830 | 557.934.000 | |
| 2023-02-13 | HU0000715438 | 1,877099 | 681.334.000 | |
| 2023-02-10 | HU0000715438 | 1,887704 | 685.183.000 | |
| 2023-02-09 | HU0000715438 | 1,875875 | 680.890.000 | |
| 2023-02-08 | HU0000715438 | 1,884902 | 684.166.000 | |
| 2023-02-07 | HU0000715438 | 1,925129 | 698.768.000 | |
| 2023-02-06 | HU0000715438 | 1,912230 | 694.086.000 | |
| 2023-02-03 | HU0000715438 | 1,883160 | 683.534.000 | |
| 2023-02-02 | HU0000715438 | 1,866827 | 677.606.000 | |
| 2023-02-01 | HU0000715438 | 1,846534 | 670.240.000 | |
| 2023-01-31 | HU0000715438 | 1,858700 | 674.656.000 | |
| 2023-01-30 | HU0000715438 | 1,834809 | 665.984.000 | |
| 2023-01-27 | HU0000715438 | 1,861578 | 675.700.000 | |
| 2023-01-26 | HU0000715438 | 1,835554 | 666.255.000 | |
| 2023-01-25 | HU0000715438 | 1,803072 | 654.465.000 | |
| 2023-01-24 | HU0000715438 | 1,822256 | 661.427.000 | |
| 2023-01-23 | HU0000715438 | 1,857044 | 674.055.000 | |
| 2023-01-20 | HU0000715438 | 1,826041 | 662.801.000 | |
| 2023-01-19 | HU0000715438 | 1,806593 | 655.742.000 | |
| 2023-01-18 | HU0000715438 | 1,822877 | 661.653.000 | |
| 2023-01-17 | HU0000715438 | 1,857754 | 524.458.000 | |
| 2023-01-16 | HU0000715438 | 1,859556 | 524.966.000 | |
| 2023-01-13 | HU0000715438 | 1,846466 | 521.271.000 | |
| 2023-01-12 | HU0000715438 | 1,835467 | 518.166.000 | |
| 2023-01-11 | HU0000715438 | 1,846997 | 521.421.000 | |
| 2023-01-10 | HU0000715438 | 1,826189 | 515.547.000 | |
| 2023-01-09 | HU0000715438 | 1,807345 | 510.227.000 | |
| 2023-01-06 | HU0000715438 | 1,807680 | 510.322.000 | |
| 2023-01-05 | HU0000715438 | 1,793942 | 506.443.000 | |
| 2023-01-04 | HU0000715438 | 1,800641 | 508.334.000 | |
| 2023-01-03 | HU0000715438 | 1,823680 | 514.838.000 | |
| 2023-01-02 | HU0000715438 | 1,819655 | 513.702.000 | |
| 2022-12-30 | HU0000715438 | 1,804570 | 509.443.000 | |
| 2022-12-29 | HU0000715438 | 1,815225 | 512.452.000 | |
| 2022-12-28 | HU0000715438 | 1,795595 | 506.910.000 | |
| 2022-12-27 | HU0000715438 | 1,807073 | 510.150.000 | |
| 2022-12-23 | HU0000715438 | 1,826066 | 515.512.000 | |
| 2022-12-22 | HU0000715438 | 1,824509 | 515.072.000 | |
| 2022-12-21 | HU0000715438 | 1,861008 | 525.376.000 | |
| 2022-12-20 | HU0000715438 | 1,834409 | 517.867.000 | |
| 2022-12-19 | HU0000715438 | 1,843563 | 520.452.000 | |
| 2022-12-16 | HU0000715438 | 1,874598 | 529.213.000 | |
| 2022-12-15 | HU0000715438 | 1,892908 | 534.382.000 | |
| 2022-12-14 | HU0000715438 | 1,931648 | 545.319.000 | |
| 2022-12-13 | HU0000715438 | 1,971370 | 556.532.000 | |
| 2022-12-12 | HU0000715438 | 1,991473 | 562.208.000 | |
| 2022-12-09 | HU0000715438 | 1,990178 | 561.842.000 | |
| 2022-12-08 | HU0000715438 | 1,991009 | 562.077.000 | |
| 2022-12-07 | HU0000715438 | 1,953545 | 551.500.000 | |
| 2022-12-06 | HU0000715438 | 1,963345 | 554.267.000 | |
| 2022-12-05 | HU0000715438 | 2,003612 | 565.634.000 | |
| 2022-12-02 | HU0000715438 | 2,005854 | 566.267.000 | |
| 2022-12-01 | HU0000715438 | 2,019844 | 570.217.000 | |
| 2022-11-30 | HU0000715438 | 2,017635 | 569.593.000 | |
| 2022-11-29 | HU0000715438 | 1,952242 | 551.132.000 | |
| 2022-11-28 | HU0000715438 | 1,963991 | 554.449.000 | |
| 2022-11-25 | HU0000715438 | 1,986371 | 560.767.000 | |
| 2022-11-24 | HU0000715438 | 2,008565 | 781.156.000 | |
| 2022-11-23 | HU0000715438 | 1,998107 | 777.089.000 | |
| 2022-11-22 | HU0000715438 | 1,979354 | 769.795.000 | |
| 2022-11-21 | HU0000715438 | 1,982342 | 770.957.000 | |
| 2022-11-18 | HU0000715438 | 1,969889 | 766.114.000 | |
| 2022-11-17 | HU0000715438 | 1,982958 | 771.197.000 | |
| 2022-11-16 | HU0000715438 | 1,972451 | 767.111.000 | |
| 2022-11-15 | HU0000715438 | 1,998751 | 777.339.000 | |
| 2022-11-14 | HU0000715438 | 1,977540 | 769.090.000 | |
| 2022-11-11 | HU0000715438 | 1,966275 | 764.709.000 | |
| 2022-11-10 | HU0000715438 | 1,948273 | 757.708.000 | |
| 2022-11-09 | HU0000715438 | 1,884611 | 732.948.000 | |
| 2022-11-08 | HU0000715438 | 1,912591 | 743.830.000 | |
| 2022-11-07 | HU0000715438 | 1,904484 | 740.678.000 | |
| 2022-11-04 | HU0000715438 | 1,905038 | 740.893.000 | |
| 2022-11-03 | HU0000715438 | 1,930672 | 750.862.000 | |
| 2022-11-02 | HU0000715438 | 1,947439 | 757.383.000 | |
| 2022-10-28 | HU0000715438 | 2,013602 | 783.115.000 | |
| 2022-10-27 | HU0000715438 | 1,957116 | 761.147.000 | |
| 2022-10-26 | HU0000715438 | 1,954258 | 880.926.000 | |
| 2022-10-25 | HU0000715438 | 2,023851 | 912.296.000 | |
| 2022-10-24 | HU0000715438 | 2,008123 | 905.206.000 | |
| 2022-10-21 | HU0000715438 | 1,975902 | 890.682.000 | |
| 2022-10-20 | HU0000715438 | 1,939863 | 874.437.000 | |
| 2022-10-19 | HU0000715438 | 1,975385 | 890.449.000 | |
| 2022-10-18 | HU0000715438 | 1,964025 | 885.328.000 | |
| 2022-10-17 | HU0000715438 | 1,944153 | 876.370.000 | |
| 2022-10-14 | HU0000715438 | 1,939911 | 874.458.000 | |
| 2022-10-13 | HU0000715438 | 2,022790 | 911.818.000 | |
| 2022-10-12 | HU0000715438 | 2,006207 | 904.343.000 | |
| 2022-10-11 | HU0000715438 | 1,994293 | 997.064.000 | |
| 2022-10-10 | HU0000715438 | 1,996774 | 998.305.000 | |
| 2022-10-07 | HU0000715438 | 1,996340 | 998.087.000 | |
| 2022-10-06 | HU0000715438 | 2,042667 | 1.021.250.000 | |
| 2022-10-05 | HU0000715438 | 2,033093 | 1.016.460.000 | |