| 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: 13,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716329 | 1,937716 | 7.568.560.000 | |
| 2025-08-13 | HU0000716329 | 1,934610 | 7.556.330.000 | |
| 2025-08-12 | HU0000716329 | 1,940262 | 7.602.290.000 | |
| 2025-08-11 | HU0000716329 | 1,927529 | 7.553.920.000 | |
| 2025-08-08 | HU0000716329 | 1,931521 | 7.579.310.000 | |
| 2025-08-07 | HU0000716329 | 1,927055 | 7.565.050.000 | |
| 2025-08-06 | HU0000716329 | 1,937277 | 7.608.030.000 | |
| 2025-08-05 | HU0000716329 | 1,937803 | 7.597.660.000 | |
| 2025-08-04 | HU0000716329 | 1,932496 | 7.579.040.000 | |
| 2025-07-31 | HU0000716329 | 1,947814 | 7.643.210.000 | |
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| 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 | |
| 2025-07-16 | HU0000716329 | 1,917626 | 7.609.470.000 | |