| 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: 24,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000716329 | 1,938186 | 7.605.430.000 | |
| 2025-07-29 | HU0000716329 | 1,939284 | 7.608.240.000 | |
| 2025-07-28 | HU0000716329 | 1,925775 | 7.572.640.000 | |
| 2025-07-25 | HU0000716329 | 1,919622 | 7.521.360.000 | |
| 2025-07-24 | HU0000716329 | 1,923083 | 7.538.440.000 | |
| 2025-07-23 | HU0000716329 | 1,925943 | 7.559.750.000 | |
| 2025-07-22 | HU0000716329 | 1,921952 | 7.544.570.000 | |
| 2025-07-21 | HU0000716329 | 1,926690 | 7.580.890.000 | |
| 2025-07-18 | HU0000716329 | 1,922629 | 7.573.450.000 | |
| 2025-07-17 | HU0000716329 | 1,924426 | 7.597.830.000 | |
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| 2025-07-16 | HU0000716329 | 1,917626 | 7.609.470.000 | |
| 2025-07-15 | HU0000716329 | 1,914379 | 7.598.330.000 | |
| 2025-07-14 | HU0000716329 | 1,916832 | 7.620.820.000 | |
| 2025-07-11 | HU0000716329 | 1,914735 | 7.612.390.000 | |
| 2025-07-10 | HU0000716329 | 1,913409 | 7.438.370.000 | |
| 2025-07-09 | HU0000716329 | 1,916389 | 7.453.930.000 | |
| 2025-07-08 | HU0000716329 | 1,906083 | 7.426.810.000 | |
| 2025-07-07 | HU0000716329 | 1,909982 | 7.468.450.000 | |
| 2025-07-04 | HU0000716329 | 1,906818 | 7.456.080.000 | |
| 2025-07-03 | HU0000716329 | 1,909455 | 7.483.470.000 | |
| 2025-07-02 | HU0000716329 | 1,902822 | 7.460.090.000 | |