| 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 Konzervatív Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 13,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000716345 | 1,473355 | 43.190.700.000 | |
| 2025-06-12 | HU0000716345 | 1,473459 | 43.255.700.000 | |
| 2025-06-11 | HU0000716345 | 1,476364 | 43.392.300.000 | |
| 2025-06-10 | HU0000716345 | 1,477267 | 43.454.400.000 | |
| 2025-06-06 | HU0000716345 | 1,476812 | 43.474.600.000 | |
| 2025-06-05 | HU0000716345 | 1,477133 | 43.506.800.000 | |
| 2025-06-04 | HU0000716345 | 1,477328 | 43.550.500.000 | |
| 2025-06-03 | HU0000716345 | 1,474744 | 43.506.300.000 | |
| 2025-05-30 | HU0000716345 | 1,476818 | 43.628.300.000 | |
| 2025-05-29 | HU0000716345 | 1,478227 | 43.677.300.000 | |
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| 2025-05-28 | HU0000716345 | 1,473490 | 43.563.000.000 | |
| 2025-05-27 | HU0000716345 | 1,474315 | 43.633.400.000 | |
| 2025-05-26 | HU0000716345 | 1,467961 | 43.691.600.000 | |
| 2025-05-23 | HU0000716345 | 1,467855 | 43.772.600.000 | |
| 2025-05-22 | HU0000716345 | 1,469765 | 43.978.400.000 | |
| 2025-05-21 | HU0000716345 | 1,470210 | 44.171.000.000 | |
| 2025-05-20 | HU0000716345 | 1,473747 | 44.312.200.000 | |
| 2025-05-19 | HU0000716345 | 1,472514 | 44.333.700.000 | |
| 2025-05-16 | HU0000716345 | 1,472667 | 44.490.000.000 | |
| 2025-05-15 | HU0000716345 | 1,470338 | 44.449.100.000 | |
| 2025-05-14 | HU0000716345 | 1,470509 | 44.461.300.000 | |
| 2025-05-13 | HU0000716345 | 1,476243 | 44.713.900.000 | |
| 2025-05-12 | HU0000716345 | 1,471105 | 44.578.400.000 | |
| 2025-05-09 | HU0000716345 | 1,463460 | 44.390.100.000 | |
| 2025-05-08 | HU0000716345 | 1,462436 | 44.465.900.000 | |
| 2025-05-07 | HU0000716345 | 1,459632 | 44.415.200.000 | |
| 2025-05-06 | HU0000716345 | 1,461009 | 44.441.700.000 | |
| 2025-05-05 | HU0000716345 | 1,461832 | 44.474.100.000 | |
| 2025-04-30 | HU0000716345 | 1,460143 | 44.436.600.000 | |
| 2025-04-29 | HU0000716345 | 1,460057 | 44.473.300.000 | |
| 2025-04-28 | HU0000716345 | 1,460749 | 44.479.300.000 | |
| 2025-04-25 | HU0000716345 | 1,460075 | 44.487.400.000 | |
| 2025-04-24 | HU0000716345 | 1,456548 | 44.452.700.000 | |
| 2025-04-23 | HU0000716345 | 1,453610 | 44.398.700.000 | |
| 2025-04-22 | HU0000716345 | 1,446357 | 44.182.600.000 | |