| 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: 15,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2024-07-05 | HU0000716329 | 1,777886 | 4.001.120.000 | |
| 2024-07-04 | HU0000716329 | 1,777404 | 3.997.100.000 | |
| 2024-07-03 | HU0000716329 | 1,784525 | 4.006.440.000 | |
| 2024-07-02 | HU0000716329 | 1,780588 | 3.977.490.000 | |
| 2024-07-01 | HU0000716329 | 1,776315 | 3.947.420.000 | |
| 2024-06-28 | HU0000716329 | 1,784299 | 3.955.670.000 | |
| 2024-06-27 | HU0000716329 | 1,790710 | 3.956.370.000 | |
| 2024-06-26 | HU0000716329 | 1,792062 | 3.958.330.000 | |
| 2024-06-25 | HU0000716329 | 1,788712 | 3.939.500.000 | |
| 2024-06-24 | HU0000716329 | 1,783987 | 3.906.390.000 | |
| 2024-06-21 | HU0000716329 | 1,789339 | 3.926.680.000 | |
| 2024-06-20 | HU0000716329 | 1,794735 | 3.899.150.000 | |
| 2024-06-19 | HU0000716329 | 1,787253 | 3.864.200.000 | |
| 2024-06-18 | HU0000716329 | 1,782269 | 3.869.470.000 | |
| 2024-06-17 | HU0000716329 | 1,780239 | 3.858.260.000 | |
| 2024-06-14 | HU0000716329 | 1,791212 | 3.905.460.000 | |
| 2024-06-13 | HU0000716329 | 1,784893 | 3.892.220.000 | |
| 2024-06-12 | HU0000716329 | 1,774108 | 3.858.760.000 | |
| 2024-06-11 | HU0000716329 | 1,769770 | 3.844.470.000 | |
| 2024-06-10 | HU0000716329 | 1,760261 | 3.830.530.000 | |
| 2024-06-07 | HU0000716329 | 1,750843 | 3.802.030.000 | |
| 2024-06-06 | HU0000716329 | 1,740028 | 3.779.350.000 | |
| 2024-06-05 | HU0000716329 | 1,744362 | 3.785.470.000 | |
| 2024-06-04 | HU0000716329 | 1,742527 | 3.794.430.000 | |
| 2024-06-03 | HU0000716329 | 1,730623 | 3.753.880.000 | |
| 2024-05-31 | HU0000716329 | 1,727185 | 3.734.350.000 | |
| 2024-05-30 | HU0000716329 | 1,725832 | 3.728.540.000 | |
| 2024-05-29 | HU0000716329 | 1,722939 | 3.715.730.000 | |
| 2024-05-28 | HU0000716329 | 1,714265 | 3.692.320.000 | |
| 2024-05-27 | HU0000716329 | 1,715852 | 3.675.070.000 | |
| 2024-05-24 | HU0000716329 | 1,715168 | 3.654.740.000 | |
| 2024-05-23 | HU0000716329 | 1,722995 | 3.653.390.000 | |
| 2024-05-22 | HU0000716329 | 1,732174 | 3.647.640.000 | |
| 2024-05-21 | HU0000716329 | 1,726605 | 3.635.630.000 | |
| 2024-05-17 | HU0000716329 | 1,730216 | 3.628.080.000 | |
| 2024-05-16 | HU0000716329 | 1,730477 | 3.640.320.000 | |
| 2024-05-15 | HU0000716329 | 1,724174 | 3.621.960.000 | |
| 2024-05-14 | HU0000716329 | 1,717661 | 3.605.010.000 | |
| 2024-05-13 | HU0000716329 | 1,721776 | 3.612.300.000 | |
| 2024-05-10 | HU0000716329 | 1,726953 | 3.631.840.000 | |
| 2024-05-09 | HU0000716329 | 1,725339 | 3.626.410.000 | |
| 2024-05-08 | HU0000716329 | 1,727334 | 3.631.670.000 | |
| 2024-05-07 | HU0000716329 | 1,730965 | 3.634.270.000 | |
| 2024-05-06 | HU0000716329 | 1,720767 | 3.604.650.000 | |
| 2024-05-03 | HU0000716329 | 1,720255 | 3.600.150.000 | |
| 2024-05-02 | HU0000716329 | 1,709880 | 3.589.370.000 | |
| 2024-04-30 | HU0000716329 | 1,715723 | 3.601.840.000 | |
| 2024-04-29 | HU0000716329 | 1,721464 | 3.616.290.000 | |
| 2024-04-26 | HU0000716329 | 1,723115 | 3.611.350.000 | |
| 2024-04-25 | HU0000716329 | 1,710667 | 3.577.950.000 | |
| 2024-04-24 | HU0000716329 | 1,724706 | 3.598.880.000 | |
| 2024-04-23 | HU0000716329 | 1,724273 | 3.572.970.000 | |
| 2024-04-22 | HU0000716329 | 1,722077 | 3.568.090.000 | |
| 2024-04-19 | HU0000716329 | 1,715192 | 3.542.580.000 | |
| 2024-04-18 | HU0000716329 | 1,720877 | 3.545.490.000 | |
| 2024-04-17 | HU0000716329 | 1,712167 | 3.533.660.000 | |
| 2024-04-16 | HU0000716329 | 1,726762 | 3.562.840.000 | |