| 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 Progresszív Vegyes Értékpapír Részalap A sorozat | ||||
| Évesített hozam: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000716352 | 1,756447 | 22.743.600.000 | |
| 2025-05-14 | HU0000716352 | 1,755246 | 22.694.000.000 | |
| 2025-05-13 | HU0000716352 | 1,765130 | 22.748.300.000 | |
| 2025-05-12 | HU0000716352 | 1,755583 | 22.615.600.000 | |
| 2025-05-09 | HU0000716352 | 1,736932 | 22.402.300.000 | |
| 2025-05-08 | HU0000716352 | 1,735337 | 22.405.700.000 | |
| 2025-05-07 | HU0000716352 | 1,727737 | 22.334.500.000 | |
| 2025-05-06 | HU0000716352 | 1,731105 | 22.386.800.000 | |
| 2025-05-05 | HU0000716352 | 1,731858 | 22.385.900.000 | |
| 2025-04-30 | HU0000716352 | 1,720755 | 22.254.200.000 | |
|
|
||||
| 2025-04-29 | HU0000716352 | 1,720713 | 22.232.900.000 | |
| 2025-04-28 | HU0000716352 | 1,721901 | 22.091.100.000 | |
| 2025-04-25 | HU0000716352 | 1,721535 | 22.127.500.000 | |
| 2025-04-24 | HU0000716352 | 1,715564 | 22.069.900.000 | |
| 2025-04-23 | HU0000716352 | 1,709348 | 22.004.700.000 | |
| 2025-04-22 | HU0000716352 | 1,695461 | 21.836.800.000 | |
| 2025-04-17 | HU0000716352 | 1,696972 | 21.887.300.000 | |
| 2025-04-16 | HU0000716352 | 1,700362 | 21.947.500.000 | |
| 2025-04-15 | HU0000716352 | 1,706970 | 22.044.200.000 | |
| 2025-04-14 | HU0000716352 | 1,701749 | 22.049.300.000 | |
| 2025-04-11 | HU0000716352 | 1,684063 | 21.827.000.000 | |
| 2025-04-10 | HU0000716352 | 1,698612 | 21.986.000.000 | |
| 2025-04-09 | HU0000716352 | 1,686489 | 21.875.900.000 | |
| 2025-04-08 | HU0000716352 | 1,694229 | 21.987.000.000 | |
| 2025-04-07 | HU0000716352 | 1,682257 | 21.815.600.000 | |
| 2025-04-04 | HU0000716352 | 1,696112 | 22.037.500.000 | |
| 2025-04-03 | HU0000716352 | 1,714839 | 22.285.300.000 | |
| 2025-04-02 | HU0000716352 | 1,744836 | 22.695.900.000 | |
| 2025-04-01 | HU0000716352 | 1,744446 | 22.712.400.000 | |
| 2025-03-31 | HU0000716352 | 1,736104 | 22.599.300.000 | |
| 2025-03-28 | HU0000716352 | 1,744011 | 22.663.400.000 | |
| 2025-03-27 | HU0000716352 | 1,748226 | 22.686.500.000 | |
| 2025-03-26 | HU0000716352 | 1,748592 | 22.697.600.000 | |
| 2025-03-25 | HU0000716352 | 1,749866 | 22.722.200.000 | |
| 2025-03-24 | HU0000716352 | 1,744739 | 22.653.700.000 | |
| 2025-03-21 | HU0000716352 | 1,740353 | 22.597.700.000 | |
| 2025-03-20 | HU0000716352 | 1,741230 | 22.549.300.000 | |
| 2025-03-19 | HU0000716352 | 1,737740 | 22.522.600.000 | |
| 2025-03-18 | HU0000716352 | 1,728579 | 22.406.600.000 | |
| 2025-03-17 | HU0000716352 | 1,735965 | 22.484.200.000 | |
| 2025-03-14 | HU0000716352 | 1,734774 | 22.435.100.000 | |
| 2025-03-13 | HU0000716352 | 1,723961 | 22.351.200.000 | |
| 2025-03-12 | HU0000716352 | 1,730750 | 22.457.700.000 | |
| 2025-03-11 | HU0000716352 | 1,727483 | 22.428.400.000 | |
| 2025-03-10 | HU0000716352 | 1,733961 | 22.460.300.000 | |
| 2025-03-07 | HU0000716352 | 1,738469 | 22.527.500.000 | |
| 2025-03-06 | HU0000716352 | 1,745403 | 22.493.800.000 | |
| 2025-03-05 | HU0000716352 | 1,748693 | 22.533.600.000 | |
| 2025-03-04 | HU0000716352 | 1,756579 | 22.575.100.000 | |
| 2025-03-03 | HU0000716352 | 1,774830 | 22.661.700.000 | |
| 2025-02-28 | HU0000716352 | 1,772944 | 22.491.400.000 | |
| 2025-02-27 | HU0000716352 | 1,767592 | 22.263.600.000 | |
| 2025-02-26 | HU0000716352 | 1,770456 | 22.245.200.000 | |
| 2025-02-25 | HU0000716352 | 1,768998 | 22.106.200.000 | |
| 2025-02-24 | HU0000716352 | 1,774463 | 22.063.900.000 | |
| 2025-02-21 | HU0000716352 | 1,780350 | 22.054.500.000 | |
| 2025-02-20 | HU0000716352 | 1,779714 | 21.956.200.000 | |
| 2025-02-19 | HU0000716352 | 1,778983 | 21.843.300.000 | |
| 2025-02-18 | HU0000716352 | 1,778259 | 21.760.400.000 | |
| 2025-02-17 | HU0000716352 | 1,778831 | 21.556.600.000 | |
| 2025-02-14 | HU0000716352 | 1,775493 | 21.403.000.000 | |
| 2025-02-13 | HU0000716352 | 1,776340 | 21.197.700.000 | |
| 2025-02-12 | HU0000716352 | 1,774602 | 20.997.400.000 | |
| 2025-02-11 | HU0000716352 | 1,782694 | 21.065.500.000 | |
| 2025-02-10 | HU0000716352 | 1,785583 | 20.901.800.000 | |
| 2025-02-07 | HU0000716352 | 1,778511 | 20.710.000.000 | |
| 2025-02-06 | HU0000716352 | 1,787489 | 20.706.300.000 | |
| 2025-02-05 | HU0000716352 | 1,780609 | 20.535.700.000 | |
| 2025-02-04 | HU0000716352 | 1,785240 | 20.481.500.000 | |
| 2025-02-03 | HU0000716352 | 1,790839 | 20.413.100.000 | |
| 2025-01-31 | HU0000716352 | 1,784650 | 20.253.900.000 | |
| 2025-01-30 | HU0000716352 | 1,780588 | 19.929.300.000 | |
| 2025-01-29 | HU0000716352 | 1,778864 | 19.687.700.000 | |
| 2025-01-28 | HU0000716352 | 1,777584 | 19.508.800.000 | |
| 2025-01-27 | HU0000716352 | 1,771672 | 19.317.300.000 | |
| 2025-01-24 | HU0000716352 | 1,777743 | 19.262.900.000 | |
| 2025-01-23 | HU0000716352 | 1,784703 | 19.188.200.000 | |
| 2025-01-22 | HU0000716352 | 1,783728 | 19.079.300.000 | |
| 2025-01-21 | HU0000716352 | 1,787792 | 18.972.600.000 | |
| 2025-01-20 | HU0000716352 | 1,790908 | 18.874.100.000 | |
| 2025-01-17 | HU0000716352 | 1,791150 | 18.795.300.000 | |
| 2025-01-16 | HU0000716352 | 1,783421 | 18.594.200.000 | |
| 2025-01-15 | HU0000716352 | 1,777212 | 18.517.500.000 | |
| 2025-01-14 | HU0000716352 | 1,775050 | 18.423.700.000 | |
| 2025-01-13 | HU0000716352 | 1,781564 | 18.410.700.000 | |
| 2025-01-10 | HU0000716352 | 1,774103 | 18.236.700.000 | |
| 2025-01-09 | HU0000716352 | 1,783105 | 18.206.100.000 | |
| 2025-01-08 | HU0000716352 | 1,784327 | 18.179.300.000 | |
| 2025-01-07 | HU0000716352 | 1,779635 | 18.117.500.000 | |
| 2025-01-06 | HU0000716352 | 1,786918 | 18.173.600.000 | |
| 2024-12-31 | HU0000716352 | 1,767590 | 17.879.000.000 | |
| 2024-12-30 | HU0000716352 | 1,768418 | 17.708.700.000 | |
| 2024-12-23 | HU0000716352 | 1,779921 | 17.678.300.000 | |
| 2024-12-20 | HU0000716352 | 1,780819 | 17.550.200.000 | |
| 2024-12-19 | HU0000716352 | 1,776458 | 17.270.300.000 | |
| 2024-12-18 | HU0000716352 | 1,770490 | 17.098.000.000 | |
| 2024-12-17 | HU0000716352 | 1,775505 | 17.034.500.000 | |
| 2024-12-16 | HU0000716352 | 1,775621 | 16.888.400.000 | |
| 2024-12-13 | HU0000716352 | 1,779639 | 16.865.300.000 | |
| 2024-12-12 | HU0000716352 | 1,782036 | 16.774.400.000 | |
| 2024-12-11 | HU0000716352 | 1,788000 | 16.773.800.000 | |
| 2024-12-10 | HU0000716352 | 1,781753 | 16.646.100.000 | |
| 2024-12-09 | HU0000716352 | 1,782792 | 16.545.500.000 | |
| 2024-12-06 | HU0000716352 | 1,788871 | 16.483.300.000 | |
| 2024-12-05 | HU0000716352 | 1,789000 | 16.383.400.000 | |
| 2024-12-04 | HU0000716352 | 1,793070 | 16.332.000.000 | |
| 2024-12-03 | HU0000716352 | 1,789314 | 16.240.100.000 | |
| 2024-12-02 | HU0000716352 | 1,788348 | 16.159.400.000 | |
| 2024-11-29 | HU0000716352 | 1,781111 | 16.025.200.000 | |
| 2024-11-28 | HU0000716352 | 1,782717 | 15.867.000.000 | |
| 2024-11-27 | HU0000716352 | 1,774841 | 15.693.800.000 | |
| 2024-11-26 | HU0000716352 | 1,774620 | 15.633.700.000 | |
| 2024-11-25 | HU0000716352 | 1,777346 | 15.538.100.000 | |
| 2024-11-22 | HU0000716352 | 1,777970 | 15.445.200.000 | |
| 2024-11-21 | HU0000716352 | 1,765573 | 15.245.800.000 | |
| 2024-11-20 | HU0000716352 | 1,754559 | 15.062.300.000 | |
| 2024-11-19 | HU0000716352 | 1,750115 | 14.800.900.000 | |
| 2024-11-18 | HU0000716352 | 1,752574 | 14.747.700.000 | |
| 2024-11-15 | HU0000716352 | 1,742038 | 14.577.200.000 | |
| 2024-11-14 | HU0000716352 | 1,757351 | 14.632.400.000 | |
| 2024-11-13 | HU0000716352 | 1,751535 | 14.526.900.000 | |
| 2024-11-12 | HU0000716352 | 1,754659 | 14.430.300.000 | |
| 2024-11-11 | HU0000716352 | 1,750574 | 14.321.800.000 | |
| 2024-11-08 | HU0000716352 | 1,735478 | 14.008.700.000 | |
| 2024-11-07 | HU0000716352 | 1,738851 | 13.970.300.000 | |
| 2024-11-06 | HU0000716352 | 1,737917 | 13.912.500.000 | |
| 2024-11-05 | HU0000716352 | 1,716700 | 13.717.700.000 | |
| 2024-11-04 | HU0000716352 | 1,709119 | 13.629.400.000 | |
| 2024-10-31 | HU0000716352 | 1,711789 | 13.611.500.000 | |
| 2024-10-30 | HU0000716352 | 1,717931 | 13.560.100.000 | |
| 2024-10-29 | HU0000716352 | 1,713991 | 13.482.900.000 | |
| 2024-10-28 | HU0000716352 | 1,715281 | 13.481.300.000 | |
| 2024-10-25 | HU0000716352 | 1,713981 | 13.460.100.000 | |
| 2024-10-24 | HU0000716352 | 1,710180 | 13.438.100.000 | |
| 2024-10-22 | HU0000716352 | 1,706016 | 13.351.900.000 | |
| 2024-10-21 | HU0000716352 | 1,707686 | 13.340.500.000 | |
| 2024-10-18 | HU0000716352 | 1,711593 | 13.347.700.000 | |
| 2024-10-17 | HU0000716352 | 1,713199 | 13.335.000.000 | |
| 2024-10-16 | HU0000716352 | 1,707962 | 13.281.300.000 | |
| 2024-10-15 | HU0000716352 | 1,703520 | 13.213.800.000 | |
| 2024-10-14 | HU0000716352 | 1,704493 | 13.183.200.000 | |
| 2024-10-11 | HU0000716352 | 1,700982 | 13.094.100.000 | |
| 2024-10-10 | HU0000716352 | 1,697116 | 13.010.200.000 | |
| 2024-10-09 | HU0000716352 | 1,695292 | 12.987.500.000 | |
| 2024-10-08 | HU0000716352 | 1,692287 | 12.932.400.000 | |
| 2024-10-07 | HU0000716352 | 1,694290 | 12.933.000.000 | |
| 2024-10-04 | HU0000716352 | 1,692665 | 12.936.000.000 | |
| 2024-10-03 | HU0000716352 | 1,687168 | 12.883.300.000 | |
| 2024-10-02 | HU0000716352 | 1,684615 | 12.870.400.000 | |
| 2024-10-01 | HU0000716352 | 1,678903 | 12.820.600.000 | |
| 2024-09-30 | HU0000716352 | 1,673142 | 12.760.800.000 | |
| 2024-09-27 | HU0000716352 | 1,675441 | 12.742.400.000 | |
| 2024-09-26 | HU0000716352 | 1,671287 | 12.686.000.000 | |
| 2024-09-25 | HU0000716352 | 1,668374 | 12.676.800.000 | |
| 2024-09-24 | HU0000716352 | 1,663252 | 12.615.700.000 | |
| 2024-09-23 | HU0000716352 | 1,667437 | 12.636.400.000 | |
| 2024-09-20 | HU0000716352 | 1,656816 | 12.514.600.000 | |
| 2024-09-19 | HU0000716352 | 1,663634 | 12.525.100.000 | |
| 2024-09-18 | HU0000716352 | 1,658963 | 12.450.700.000 | |
| 2024-09-17 | HU0000716352 | 1,662269 | 12.445.000.000 | |
| 2024-09-16 | HU0000716352 | 1,658828 | 12.387.900.000 | |
| 2024-09-13 | HU0000716352 | 1,662230 | 12.389.700.000 | |
| 2024-09-12 | HU0000716352 | 1,658484 | 12.377.100.000 | |
| 2024-09-11 | HU0000716352 | 1,656910 | 12.352.700.000 | |
| 2024-09-10 | HU0000716352 | 1,657576 | 12.333.100.000 | |
| 2024-09-09 | HU0000716352 | 1,654905 | 12.247.400.000 | |
| 2024-09-06 | HU0000716352 | 1,642333 | 12.154.300.000 | |
| 2024-09-05 | HU0000716352 | 1,644812 | 12.154.200.000 | |
| 2024-09-03 | HU0000716352 | 1,654805 | 12.192.100.000 | |
| 2024-09-02 | HU0000716352 | 1,656632 | 12.189.300.000 | |
| 2024-08-30 | HU0000716352 | 1,657421 | 12.173.300.000 | |
| 2024-08-29 | HU0000716352 | 1,654176 | 12.089.100.000 | |
| 2024-08-28 | HU0000716352 | 1,650119 | 12.049.300.000 | |
| 2024-08-27 | HU0000716352 | 1,647132 | 11.980.600.000 | |
| 2024-08-26 | HU0000716352 | 1,652596 | 11.961.500.000 | |
| 2024-08-23 | HU0000716352 | 1,648276 | 11.930.600.000 | |
| 2024-08-22 | HU0000716352 | 1,648176 | 11.898.700.000 | |
| 2024-08-21 | HU0000716352 | 1,645040 | 11.837.200.000 | |
| 2024-08-16 | HU0000716352 | 1,651270 | 11.864.900.000 | |
| 2024-08-15 | HU0000716352 | 1,657227 | 11.880.700.000 | |
| 2024-08-14 | HU0000716352 | 1,645104 | 11.743.700.000 | |
| 2024-08-13 | HU0000716352 | 1,637070 | 11.633.400.000 | |
| 2024-08-12 | HU0000716352 | 1,635078 | 11.608.500.000 | |
| 2024-08-09 | HU0000716352 | 1,636182 | 11.560.700.000 | |
| 2024-08-08 | HU0000716352 | 1,639203 | 11.509.600.000 | |
| 2024-08-07 | HU0000716352 | 1,640225 | 11.485.100.000 | |
| 2024-08-06 | HU0000716352 | 1,636436 | 11.400.100.000 | |
| 2024-08-05 | HU0000716352 | 1,630657 | 11.295.500.000 | |
| 2024-08-02 | HU0000716352 | 1,646152 | 11.368.200.000 | |
| 2024-08-01 | HU0000716352 | 1,663137 | 11.401.300.000 | |
| 2024-07-31 | HU0000716352 | 1,661362 | 11.339.300.000 | |
| 2024-07-30 | HU0000716352 | 1,655614 | 11.263.800.000 | |
| 2024-07-29 | HU0000716352 | 1,648003 | 11.133.100.000 | |
| 2024-07-26 | HU0000716352 | 1,639535 | 11.029.600.000 | |
| 2024-07-25 | HU0000716352 | 1,639948 | 10.954.300.000 | |
| 2024-07-24 | HU0000716352 | 1,645064 | 10.959.000.000 | |
| 2024-07-23 | HU0000716352 | 1,645626 | 10.908.200.000 | |
| 2024-07-22 | HU0000716352 | 1,638185 | 10.811.400.000 | |
| 2024-07-19 | HU0000716352 | 1,637529 | 10.712.500.000 | |
| 2024-07-18 | HU0000716352 | 1,641975 | 10.682.500.000 | |
| 2024-07-17 | HU0000716352 | 1,643499 | 10.612.700.000 | |
| 2024-07-16 | HU0000716352 | 1,657095 | 10.636.200.000 | |
| 2024-07-15 | HU0000716352 | 1,652786 | 10.564.300.000 | |
| 2024-07-12 | HU0000716352 | 1,652408 | 10.455.700.000 | |
| 2024-07-11 | HU0000716352 | 1,652878 | 10.392.300.000 | |
| 2024-07-10 | HU0000716352 | 1,652884 | 10.285.100.000 | |
| 2024-07-09 | HU0000716352 | 1,648520 | 10.206.200.000 | |
| 2024-07-08 | HU0000716352 | 1,650028 | 10.118.200.000 | |
| 2024-07-05 | HU0000716352 | 1,643409 | 10.019.600.000 | |
| 2024-07-04 | HU0000716352 | 1,643259 | 9.979.480.000 | |
| 2024-07-03 | HU0000716352 | 1,647303 | 9.916.880.000 | |
| 2024-07-02 | HU0000716352 | 1,644383 | 9.825.670.000 | |
| 2024-07-01 | HU0000716352 | 1,642148 | 9.759.840.000 | |
| 2024-06-28 | HU0000716352 | 1,647895 | 9.733.350.000 | |
| 2024-06-27 | HU0000716352 | 1,651245 | 9.674.970.000 | |
| 2024-06-26 | HU0000716352 | 1,652275 | 9.547.930.000 | |
| 2024-06-25 | HU0000716352 | 1,650015 | 9.433.030.000 | |
| 2024-06-24 | HU0000716352 | 1,646803 | 9.282.830.000 | |
| 2024-06-21 | HU0000716352 | 1,649688 | 9.164.030.000 | |
| 2024-06-20 | HU0000716352 | 1,653717 | 9.122.650.000 | |
| 2024-06-19 | HU0000716352 | 1,648409 | 9.096.690.000 | |
| 2024-06-18 | HU0000716352 | 1,644320 | 8.983.500.000 | |
| 2024-06-17 | HU0000716352 | 1,642492 | 8.893.750.000 | |
| 2024-06-14 | HU0000716352 | 1,649822 | 8.857.640.000 | |
| 2024-06-13 | HU0000716352 | 1,646149 | 8.816.470.000 | |
| 2024-06-12 | HU0000716352 | 1,638806 | 8.728.120.000 | |
| 2024-06-11 | HU0000716352 | 1,635284 | 8.584.700.000 | |
| 2024-06-10 | HU0000716352 | 1,628562 | 8.509.810.000 | |
| 2024-06-07 | HU0000716352 | 1,623273 | 8.407.940.000 | |
| 2024-06-06 | HU0000716352 | 1,615190 | 8.297.520.000 | |
| 2024-06-05 | HU0000716352 | 1,617410 | 8.246.710.000 | |
| 2024-06-04 | HU0000716352 | 1,616208 | 8.195.080.000 | |
| 2024-06-03 | HU0000716352 | 1,607596 | 8.125.660.000 | |
| 2024-05-31 | HU0000716352 | 1,603782 | 8.033.760.000 | |
| 2024-05-30 | HU0000716352 | 1,603050 | 7.984.820.000 | |
| 2024-05-29 | HU0000716352 | 1,601431 | 7.900.000.000 | |
| 2024-05-28 | HU0000716352 | 1,594876 | 7.819.490.000 | |
| 2024-05-27 | HU0000716352 | 1,595730 | 7.772.660.000 | |
| 2024-05-24 | HU0000716352 | 1,595177 | 7.750.740.000 | |
| 2024-05-23 | HU0000716352 | 1,602267 | 7.750.550.000 | |
| 2024-05-22 | HU0000716352 | 1,608928 | 7.740.680.000 | |
| 2024-05-21 | HU0000716352 | 1,604743 | 7.683.330.000 | |