| 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: -14,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |