| 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: 21,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000715438 | 2,638589 | 2.854.620.000 | |
| 2025-07-24 | HU0000715438 | 2,650693 | 2.867.720.000 | |
| 2025-07-23 | HU0000715438 | 2,647457 | 2.864.220.000 | |
| 2025-07-22 | HU0000715438 | 2,634522 | 2.850.220.000 | |
| 2025-07-21 | HU0000715438 | 2,653739 | 2.871.010.000 | |
| 2025-07-18 | HU0000715438 | 2,641217 | 2.857.460.000 | |
| 2025-07-17 | HU0000715438 | 2,646461 | 2.863.140.000 | |
| 2025-07-16 | HU0000715438 | 2,625513 | 2.840.470.000 | |
| 2025-07-15 | HU0000715438 | 2,625900 | 2.840.890.000 | |
| 2025-07-14 | HU0000715438 | 2,630534 | 2.845.910.000 | |
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| 2025-07-11 | HU0000715438 | 2,625046 | 2.839.970.000 | |
| 2025-07-10 | HU0000715438 | 2,625299 | 2.840.240.000 | |
| 2025-07-09 | HU0000715438 | 2,626913 | 2.841.990.000 | |
| 2025-07-08 | HU0000715438 | 2,603966 | 2.817.160.000 | |
| 2025-07-07 | HU0000715438 | 2,616382 | 2.830.600.000 | |
| 2025-07-04 | HU0000715438 | 2,604540 | 2.817.780.000 | |
| 2025-07-03 | HU0000715438 | 2,619333 | 2.833.790.000 | |
| 2025-07-02 | HU0000715438 | 2,598643 | 2.811.410.000 | |
| 2025-07-01 | HU0000715438 | 2,586846 | 2.799.560.000 | |
| 2025-06-30 | HU0000715438 | 2,601084 | 2.814.970.000 | |