| 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 Prémium Dinamikus Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 6,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000716329 | 1,909455 | 7.483.470.000 | |
| 2025-07-02 | HU0000716329 | 1,902822 | 7.460.090.000 | |
| 2025-07-01 | HU0000716329 | 1,897837 | 7.438.070.000 | |
| 2025-06-30 | HU0000716329 | 1,903778 | 7.460.930.000 | |
| 2025-06-27 | HU0000716329 | 1,903329 | 7.459.170.000 | |
| 2025-06-26 | HU0000716329 | 1,898769 | 7.441.300.000 | |
| 2025-06-25 | HU0000716329 | 1,903551 | 7.341.620.000 | |
| 2025-06-24 | HU0000716329 | 1,908455 | 7.365.610.000 | |
| 2025-06-23 | HU0000716329 | 1,910082 | 7.374.570.000 | |
| 2025-06-20 | HU0000716329 | 1,901102 | 7.339.900.000 | |
|
|
||||
| 2025-06-19 | HU0000716329 | 1,903623 | 7.359.830.000 | |
| 2025-06-18 | HU0000716329 | 1,908802 | 7.391.060.000 | |
| 2025-06-17 | HU0000716329 | 1,902880 | 7.374.150.000 | |
| 2025-06-16 | HU0000716329 | 1,902508 | 7.389.170.000 | |
| 2025-06-13 | HU0000716329 | 1,903379 | 7.261.530.000 | |
| 2025-06-12 | HU0000716329 | 1,905282 | 7.268.380.000 | |
| 2025-06-11 | HU0000716329 | 1,912000 | 7.294.680.000 | |
| 2025-06-10 | HU0000716329 | 1,914466 | 7.298.570.000 | |
| 2025-06-06 | HU0000716329 | 1,913864 | 7.296.140.000 | |
| 2025-06-05 | HU0000716329 | 1,912020 | 7.312.270.000 | |
| 2025-06-04 | HU0000716329 | 1,912892 | 7.315.600.000 | |
| 2025-06-03 | HU0000716329 | 1,908102 | 7.298.280.000 | |
| 2025-05-30 | HU0000716329 | 1,910353 | 7.319.810.000 | |
| 2025-05-29 | HU0000716329 | 1,915853 | 7.322.820.000 | |
| 2025-05-28 | HU0000716329 | 1,905529 | 7.154.790.000 | |
| 2025-05-27 | HU0000716329 | 1,909395 | 7.159.940.000 | |
| 2025-05-26 | HU0000716329 | 1,891819 | 7.094.020.000 | |
| 2025-05-23 | HU0000716329 | 1,892882 | 7.074.210.000 | |
| 2025-05-22 | HU0000716329 | 1,899131 | 7.116.880.000 | |
| 2025-05-21 | HU0000716329 | 1,901249 | 7.150.320.000 | |
| 2025-05-20 | HU0000716329 | 1,911540 | 7.210.230.000 | |
| 2025-05-19 | HU0000716329 | 1,911327 | 7.210.660.000 | |
| 2025-05-16 | HU0000716329 | 1,913394 | 7.217.030.000 | |
| 2025-05-15 | HU0000716329 | 1,908775 | 7.163.020.000 | |
| 2025-05-14 | HU0000716329 | 1,906571 | 7.152.470.000 | |
| 2025-05-13 | HU0000716329 | 1,919180 | 7.134.270.000 | |
| 2025-05-12 | HU0000716329 | 1,907379 | 7.090.590.000 | |
| 2025-05-09 | HU0000716329 | 1,880790 | 7.002.940.000 | |
| 2025-05-08 | HU0000716329 | 1,878680 | 7.001.580.000 | |
| 2025-05-07 | HU0000716329 | 1,868508 | 6.977.700.000 | |
| 2025-05-06 | HU0000716329 | 1,872719 | 6.996.070.000 | |
| 2025-05-05 | HU0000716329 | 1,874308 | 6.834.640.000 | |
| 2025-04-30 | HU0000716329 | 1,858774 | 6.780.950.000 | |
| 2025-04-29 | HU0000716329 | 1,858327 | 6.779.320.000 | |
| 2025-04-28 | HU0000716329 | 1,859927 | 6.801.920.000 | |
| 2025-04-25 | HU0000716329 | 1,860175 | 6.821.360.000 | |
| 2025-04-24 | HU0000716329 | 1,852908 | 6.793.860.000 | |
| 2025-04-23 | HU0000716329 | 1,843308 | 6.771.500.000 | |
| 2025-04-22 | HU0000716329 | 1,824800 | 6.703.440.000 | |
| 2025-04-17 | HU0000716329 | 1,827016 | 6.714.110.000 | |
| 2025-04-16 | HU0000716329 | 1,831056 | 6.732.300.000 | |
| 2025-04-15 | HU0000716329 | 1,841739 | 6.771.930.000 | |
| 2025-04-14 | HU0000716329 | 1,835515 | 6.734.650.000 | |
| 2025-04-11 | HU0000716329 | 1,814112 | 6.675.580.000 | |
| 2025-04-10 | HU0000716329 | 1,830241 | 6.642.250.000 | |
| 2025-04-09 | HU0000716329 | 1,823449 | 6.635.120.000 | |
| 2025-04-08 | HU0000716329 | 1,819566 | 6.615.890.000 | |
| 2025-04-07 | HU0000716329 | 1,806392 | 6.565.430.000 | |
| 2025-04-04 | HU0000716329 | 1,822288 | 6.630.800.000 | |
| 2025-04-03 | HU0000716329 | 1,851062 | 6.732.100.000 | |
| 2025-04-02 | HU0000716329 | 1,895040 | 6.873.880.000 | |
| 2025-04-01 | HU0000716329 | 1,894209 | 6.906.200.000 | |
| 2025-03-31 | HU0000716329 | 1,883517 | 6.888.080.000 | |
| 2025-03-28 | HU0000716329 | 1,893374 | 6.904.430.000 | |
| 2025-03-27 | HU0000716329 | 1,900281 | 6.929.630.000 | |
| 2025-03-26 | HU0000716329 | 1,900692 | 7.007.400.000 | |
| 2025-03-25 | HU0000716329 | 1,903383 | 7.009.030.000 | |
| 2025-03-24 | HU0000716329 | 1,896495 | 6.989.320.000 | |
| 2025-03-21 | HU0000716329 | 1,889855 | 6.959.950.000 | |
| 2025-03-20 | HU0000716329 | 1,890752 | 6.929.800.000 | |
| 2025-03-19 | HU0000716329 | 1,886811 | 6.899.710.000 | |
| 2025-03-18 | HU0000716329 | 1,874113 | 6.850.780.000 | |
| 2025-03-17 | HU0000716329 | 1,884947 | 6.887.430.000 | |
| 2025-03-14 | HU0000716329 | 1,883279 | 6.881.250.000 | |
| 2025-03-13 | HU0000716329 | 1,867842 | 6.820.360.000 | |
| 2025-03-12 | HU0000716329 | 1,877150 | 6.855.110.000 | |
| 2025-03-11 | HU0000716329 | 1,872037 | 6.838.760.000 | |
| 2025-03-10 | HU0000716329 | 1,880202 | 6.862.830.000 | |
| 2025-03-07 | HU0000716329 | 1,889083 | 6.866.600.000 | |
| 2025-03-06 | HU0000716329 | 1,897160 | 6.875.400.000 | |
| 2025-03-05 | HU0000716329 | 1,902420 | 6.876.510.000 | |
| 2025-03-04 | HU0000716329 | 1,911732 | 6.894.480.000 | |
| 2025-03-03 | HU0000716329 | 1,935809 | 6.940.700.000 | |
| 2025-02-28 | HU0000716329 | 1,936153 | 6.916.050.000 | |
| 2025-02-27 | HU0000716329 | 1,927234 | 6.840.610.000 | |
| 2025-02-26 | HU0000716329 | 1,932514 | 6.821.110.000 | |
| 2025-02-25 | HU0000716329 | 1,931438 | 6.809.700.000 | |
| 2025-02-24 | HU0000716329 | 1,938765 | 6.796.760.000 | |
| 2025-02-21 | HU0000716329 | 1,947212 | 6.787.960.000 | |
| 2025-02-20 | HU0000716329 | 1,948567 | 6.767.550.000 | |
| 2025-02-19 | HU0000716329 | 1,948271 | 6.748.070.000 | |
| 2025-02-18 | HU0000716329 | 1,947067 | 6.724.840.000 | |
| 2025-02-17 | HU0000716329 | 1,947614 | 6.668.630.000 | |
| 2025-02-14 | HU0000716329 | 1,943353 | 6.640.450.000 | |
| 2025-02-13 | HU0000716329 | 1,945320 | 6.627.730.000 | |
| 2025-02-12 | HU0000716329 | 1,943086 | 6.624.150.000 | |
| 2025-02-11 | HU0000716329 | 1,953437 | 6.654.910.000 | |
| 2025-02-10 | HU0000716329 | 1,957309 | 6.531.490.000 | |
| 2025-02-07 | HU0000716329 | 1,947400 | 6.455.030.000 | |
| 2025-02-06 | HU0000716329 | 1,960232 | 6.472.460.000 | |
| 2025-02-05 | HU0000716329 | 1,951568 | 6.438.400.000 | |
| 2025-02-04 | HU0000716329 | 1,957664 | 6.440.600.000 | |
| 2025-02-03 | HU0000716329 | 1,964696 | 6.442.150.000 | |
| 2025-01-31 | HU0000716329 | 1,956171 | 6.368.440.000 | |
| 2025-01-30 | HU0000716329 | 1,952384 | 6.288.050.000 | |
| 2025-01-29 | HU0000716329 | 1,949502 | 6.262.770.000 | |
| 2025-01-28 | HU0000716329 | 1,949360 | 6.222.220.000 | |
| 2025-01-27 | HU0000716329 | 1,940520 | 6.153.280.000 | |
| 2025-01-24 | HU0000716329 | 1,949397 | 6.111.040.000 | |
| 2025-01-23 | HU0000716329 | 1,959371 | 6.085.960.000 | |
| 2025-01-22 | HU0000716329 | 1,957669 | 6.032.750.000 | |
| 2025-01-21 | HU0000716329 | 1,963223 | 6.029.540.000 | |
| 2025-01-20 | HU0000716329 | 1,965431 | 6.020.290.000 | |
| 2025-01-17 | HU0000716329 | 1,966928 | 6.017.280.000 | |
| 2025-01-16 | HU0000716329 | 1,956257 | 5.973.740.000 | |
| 2025-01-15 | HU0000716329 | 1,949154 | 5.939.090.000 | |
| 2025-01-14 | HU0000716329 | 1,945015 | 5.914.460.000 | |
| 2025-01-13 | HU0000716329 | 1,953517 | 5.919.970.000 | |
| 2025-01-10 | HU0000716329 | 1,943579 | 5.854.340.000 | |
| 2025-01-09 | HU0000716329 | 1,956073 | 5.880.250.000 | |
| 2025-01-08 | HU0000716329 | 1,958489 | 5.880.480.000 | |
| 2025-01-07 | HU0000716329 | 1,951951 | 5.833.860.000 | |
| 2025-01-06 | HU0000716329 | 1,961128 | 5.834.680.000 | |
| 2024-12-31 | HU0000716329 | 1,933256 | 5.690.220.000 | |
| 2024-12-30 | HU0000716329 | 1,935362 | 5.642.890.000 | |
| 2024-12-23 | HU0000716329 | 1,952098 | 5.654.660.000 | |
| 2024-12-20 | HU0000716329 | 1,951763 | 5.629.630.000 | |
| 2024-12-19 | HU0000716329 | 1,945221 | 5.562.900.000 | |
| 2024-12-18 | HU0000716329 | 1,933747 | 5.512.090.000 | |
| 2024-12-17 | HU0000716329 | 1,945431 | 5.511.130.000 | |
| 2024-12-16 | HU0000716329 | 1,945642 | 5.452.310.000 | |
| 2024-12-13 | HU0000716329 | 1,949843 | 5.424.500.000 | |
| 2024-12-12 | HU0000716329 | 1,951898 | 5.379.360.000 | |
| 2024-12-11 | HU0000716329 | 1,960652 | 5.368.820.000 | |
| 2024-12-10 | HU0000716329 | 1,951762 | 5.311.290.000 | |
| 2024-12-09 | HU0000716329 | 1,953920 | 5.318.520.000 | |
| 2024-12-06 | HU0000716329 | 1,962576 | 5.327.980.000 | |
| 2024-12-05 | HU0000716329 | 1,962860 | 5.351.790.000 | |
| 2024-12-04 | HU0000716329 | 1,968900 | 5.314.950.000 | |
| 2024-12-03 | HU0000716329 | 1,963901 | 5.288.100.000 | |
| 2024-12-02 | HU0000716329 | 1,962450 | 5.258.010.000 | |
| 2024-11-29 | HU0000716329 | 1,952388 | 5.221.350.000 | |
| 2024-11-28 | HU0000716329 | 1,954173 | 5.200.740.000 | |
| 2024-11-27 | HU0000716329 | 1,942790 | 5.105.060.000 | |
| 2024-11-26 | HU0000716329 | 1,943536 | 5.096.140.000 | |
| 2024-11-25 | HU0000716329 | 1,947476 | 5.085.090.000 | |
| 2024-11-22 | HU0000716329 | 1,948718 | 5.145.350.000 | |
| 2024-11-21 | HU0000716329 | 1,932745 | 5.103.050.000 | |
| 2024-11-20 | HU0000716329 | 1,918084 | 5.051.450.000 | |
| 2024-11-19 | HU0000716329 | 1,911080 | 5.036.210.000 | |
| 2024-11-18 | HU0000716329 | 1,914882 | 5.034.260.000 | |
| 2024-11-15 | HU0000716329 | 1,899768 | 4.991.690.000 | |
| 2024-11-14 | HU0000716329 | 1,920438 | 5.013.360.000 | |
| 2024-11-13 | HU0000716329 | 1,914861 | 4.979.690.000 | |
| 2024-11-12 | HU0000716329 | 1,919479 | 4.974.970.000 | |
| 2024-11-11 | HU0000716329 | 1,915131 | 4.944.250.000 | |
| 2024-11-08 | HU0000716329 | 1,895527 | 4.877.470.000 | |
| 2024-11-07 | HU0000716329 | 1,900509 | 4.907.760.000 | |
| 2024-11-06 | HU0000716329 | 1,901552 | 4.884.910.000 | |
| 2024-11-05 | HU0000716329 | 1,871875 | 4.793.740.000 | |
| 2024-11-04 | HU0000716329 | 1,860124 | 4.763.110.000 | |
| 2024-10-31 | HU0000716329 | 1,863139 | 4.767.680.000 | |
| 2024-10-30 | HU0000716329 | 1,872095 | 4.772.950.000 | |
| 2024-10-29 | HU0000716329 | 1,868626 | 4.746.540.000 | |
| 2024-10-28 | HU0000716329 | 1,869405 | 4.741.210.000 | |
| 2024-10-25 | HU0000716329 | 1,866253 | 4.730.460.000 | |
| 2024-10-24 | HU0000716329 | 1,861944 | 4.701.960.000 | |
| 2024-10-22 | HU0000716329 | 1,857206 | 4.687.230.000 | |
| 2024-10-21 | HU0000716329 | 1,859218 | 4.684.930.000 | |
| 2024-10-18 | HU0000716329 | 1,863137 | 4.680.550.000 | |
| 2024-10-17 | HU0000716329 | 1,864408 | 4.697.220.000 | |
| 2024-10-16 | HU0000716329 | 1,857709 | 4.681.120.000 | |
| 2024-10-15 | HU0000716329 | 1,851903 | 4.673.970.000 | |
| 2024-10-14 | HU0000716329 | 1,855067 | 4.673.810.000 | |
| 2024-10-11 | HU0000716329 | 1,849307 | 4.647.780.000 | |
| 2024-10-10 | HU0000716329 | 1,843823 | 4.619.380.000 | |
| 2024-10-09 | HU0000716329 | 1,841629 | 4.608.590.000 | |
| 2024-10-08 | HU0000716329 | 1,837904 | 4.610.130.000 | |
| 2024-10-07 | HU0000716329 | 1,840497 | 4.607.730.000 | |
| 2024-10-04 | HU0000716329 | 1,839174 | 4.598.440.000 | |
| 2024-10-03 | HU0000716329 | 1,830377 | 4.596.080.000 | |
| 2024-10-02 | HU0000716329 | 1,827224 | 4.572.380.000 | |
| 2024-10-01 | HU0000716329 | 1,819519 | 4.552.350.000 | |
| 2024-09-30 | HU0000716329 | 1,813854 | 4.538.660.000 | |
| 2024-09-27 | HU0000716329 | 1,816342 | 4.542.780.000 | |
| 2024-09-26 | HU0000716329 | 1,812312 | 4.537.470.000 | |
| 2024-09-25 | HU0000716329 | 1,807502 | 4.501.720.000 | |
| 2024-09-24 | HU0000716329 | 1,802256 | 4.491.880.000 | |
| 2024-09-23 | HU0000716329 | 1,806849 | 4.493.700.000 | |
| 2024-09-20 | HU0000716329 | 1,793955 | 4.470.190.000 | |
| 2024-09-19 | HU0000716329 | 1,802245 | 4.497.440.000 | |
| 2024-09-18 | HU0000716329 | 1,793987 | 4.418.700.000 | |
| 2024-09-17 | HU0000716329 | 1,798329 | 4.411.090.000 | |
| 2024-09-16 | HU0000716329 | 1,794129 | 4.402.140.000 | |
| 2024-09-13 | HU0000716329 | 1,798344 | 4.406.430.000 | |
| 2024-09-12 | HU0000716329 | 1,793570 | 4.361.680.000 | |
| 2024-09-11 | HU0000716329 | 1,791863 | 4.362.240.000 | |
| 2024-09-10 | HU0000716329 | 1,791349 | 4.364.520.000 | |
| 2024-09-09 | HU0000716329 | 1,788054 | 4.343.100.000 | |
| 2024-09-06 | HU0000716329 | 1,768295 | 4.295.110.000 | |
| 2024-09-05 | HU0000716329 | 1,773124 | 4.306.720.000 | |
| 2024-09-03 | HU0000716329 | 1,786928 | 4.322.810.000 | |
| 2024-09-02 | HU0000716329 | 1,791885 | 4.341.750.000 | |
| 2024-08-30 | HU0000716329 | 1,793177 | 4.344.880.000 | |
| 2024-08-29 | HU0000716329 | 1,787523 | 4.327.880.000 | |
| 2024-08-28 | HU0000716329 | 1,782347 | 4.315.230.000 | |
| 2024-08-27 | HU0000716329 | 1,778724 | 4.296.620.000 | |
| 2024-08-26 | HU0000716329 | 1,785651 | 4.302.420.000 | |
| 2024-08-23 | HU0000716329 | 1,781560 | 4.293.780.000 | |
| 2024-08-22 | HU0000716329 | 1,778634 | 4.278.280.000 | |
| 2024-08-21 | HU0000716329 | 1,776350 | 4.260.010.000 | |
| 2024-08-16 | HU0000716329 | 1,784108 | 4.279.060.000 | |
| 2024-08-15 | HU0000716329 | 1,790624 | 4.284.000.000 | |
| 2024-08-14 | HU0000716329 | 1,772904 | 4.246.580.000 | |
| 2024-08-13 | HU0000716329 | 1,763120 | 4.221.910.000 | |
| 2024-08-12 | HU0000716329 | 1,759453 | 4.218.140.000 | |
| 2024-08-09 | HU0000716329 | 1,760991 | 4.221.800.000 | |
| 2024-08-08 | HU0000716329 | 1,764198 | 4.224.040.000 | |
| 2024-08-07 | HU0000716329 | 1,760924 | 4.203.580.000 | |
| 2024-08-06 | HU0000716329 | 1,756617 | 4.186.280.000 | |
| 2024-08-05 | HU0000716329 | 1,746561 | 4.170.960.000 | |
| 2024-08-02 | HU0000716329 | 1,773219 | 4.201.830.000 | |
| 2024-08-01 | HU0000716329 | 1,796731 | 4.255.560.000 | |
| 2024-07-31 | HU0000716329 | 1,797060 | 4.237.010.000 | |
| 2024-07-30 | HU0000716329 | 1,787955 | 4.173.450.000 | |
| 2024-07-29 | HU0000716329 | 1,778771 | 4.154.590.000 | |
| 2024-07-26 | HU0000716329 | 1,768759 | 4.116.800.000 | |
| 2024-07-25 | HU0000716329 | 1,766740 | 4.112.650.000 | |
| 2024-07-24 | HU0000716329 | 1,774071 | 4.129.580.000 | |
| 2024-07-23 | HU0000716329 | 1,776579 | 4.114.120.000 | |
| 2024-07-22 | HU0000716329 | 1,768655 | 4.081.470.000 | |
| 2024-07-19 | HU0000716329 | 1,766383 | 4.077.630.000 | |
| 2024-07-18 | HU0000716329 | 1,772613 | 4.060.030.000 | |
| 2024-07-17 | HU0000716329 | 1,776340 | 4.078.710.000 | |
| 2024-07-16 | HU0000716329 | 1,794652 | 4.115.560.000 | |
| 2024-07-15 | HU0000716329 | 1,787604 | 4.096.050.000 | |
| 2024-07-12 | HU0000716329 | 1,788283 | 4.082.640.000 | |
| 2024-07-11 | HU0000716329 | 1,791464 | 4.088.650.000 | |
| 2024-07-10 | HU0000716329 | 1,791881 | 4.056.670.000 | |
| 2024-07-09 | HU0000716329 | 1,785261 | 4.026.600.000 | |
| 2024-07-08 | HU0000716329 | 1,787780 | 4.030.130.000 | |