| 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: -69,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |