| 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: 5,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716352 | 1,783105 | 22.341.000.000 | |
| 2025-08-13 | HU0000716352 | 1,780829 | 22.343.900.000 | |
| 2025-08-12 | HU0000716352 | 1,785038 | 22.354.000.000 | |
| 2025-08-11 | HU0000716352 | 1,775855 | 22.260.000.000 | |
| 2025-08-08 | HU0000716352 | 1,778512 | 22.313.700.000 | |
| 2025-08-07 | HU0000716352 | 1,775058 | 22.302.700.000 | |
| 2025-08-06 | HU0000716352 | 1,782139 | 22.393.800.000 | |
| 2025-08-05 | HU0000716352 | 1,782453 | 22.397.800.000 | |
| 2025-08-04 | HU0000716352 | 1,778219 | 22.429.000.000 | |
| 2025-07-31 | HU0000716352 | 1,789166 | 22.579.100.000 | |
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| 2025-07-30 | HU0000716352 | 1,781702 | 22.524.400.000 | |
| 2025-07-29 | HU0000716352 | 1,782438 | 22.527.700.000 | |
| 2025-07-28 | HU0000716352 | 1,772050 | 22.427.300.000 | |
| 2025-07-25 | HU0000716352 | 1,767283 | 22.349.800.000 | |
| 2025-07-24 | HU0000716352 | 1,770265 | 22.423.000.000 | |
| 2025-07-23 | HU0000716352 | 1,772108 | 22.452.700.000 | |
| 2025-07-22 | HU0000716352 | 1,769531 | 22.427.200.000 | |
| 2025-07-21 | HU0000716352 | 1,773329 | 22.476.500.000 | |
| 2025-07-18 | HU0000716352 | 1,769554 | 22.440.100.000 | |
| 2025-07-17 | HU0000716352 | 1,770360 | 22.458.900.000 | |
| 2025-07-16 | HU0000716352 | 1,765561 | 22.404.800.000 | |
| 2025-07-15 | HU0000716352 | 1,763260 | 22.416.600.000 | |
| 2025-07-14 | HU0000716352 | 1,764917 | 22.452.900.000 | |
| 2025-07-11 | HU0000716352 | 1,763492 | 22.456.200.000 | |
| 2025-07-10 | HU0000716352 | 1,762459 | 22.292.500.000 | |
| 2025-07-09 | HU0000716352 | 1,764485 | 22.329.100.000 | |
| 2025-07-08 | HU0000716352 | 1,756902 | 22.257.800.000 | |
| 2025-07-07 | HU0000716352 | 1,760377 | 22.327.300.000 | |
| 2025-07-04 | HU0000716352 | 1,757392 | 22.307.600.000 | |
| 2025-07-03 | HU0000716352 | 1,759403 | 22.361.100.000 | |
| 2025-07-02 | HU0000716352 | 1,754481 | 22.324.300.000 | |
| 2025-07-01 | HU0000716352 | 1,751177 | 22.350.800.000 | |
| 2025-06-30 | HU0000716352 | 1,755152 | 22.403.000.000 | |
| 2025-06-27 | HU0000716352 | 1,754714 | 22.431.600.000 | |
| 2025-06-26 | HU0000716352 | 1,751402 | 22.404.800.000 | |
| 2025-06-25 | HU0000716352 | 1,754872 | 22.338.700.000 | |
| 2025-06-24 | HU0000716352 | 1,758470 | 22.404.100.000 | |
| 2025-06-23 | HU0000716352 | 1,759326 | 22.415.300.000 | |
| 2025-06-20 | HU0000716352 | 1,753103 | 22.416.200.000 | |
| 2025-06-19 | HU0000716352 | 1,754341 | 22.448.300.000 | |
| 2025-06-18 | HU0000716352 | 1,759000 | 22.561.700.000 | |
| 2025-06-17 | HU0000716352 | 1,754259 | 22.524.700.000 | |
| 2025-06-16 | HU0000716352 | 1,753205 | 22.530.500.000 | |
| 2025-06-13 | HU0000716352 | 1,754329 | 22.397.600.000 | |
| 2025-06-12 | HU0000716352 | 1,755191 | 22.452.600.000 | |
| 2025-06-11 | HU0000716352 | 1,760733 | 22.545.600.000 | |
| 2025-06-10 | HU0000716352 | 1,762300 | 22.565.900.000 | |
| 2025-06-06 | HU0000716352 | 1,761784 | 22.574.100.000 | |
| 2025-06-05 | HU0000716352 | 1,761454 | 22.596.000.000 | |
| 2025-06-04 | HU0000716352 | 1,761644 | 22.597.700.000 | |
| 2025-06-03 | HU0000716352 | 1,757442 | 22.559.900.000 | |
| 2025-05-30 | HU0000716352 | 1,759872 | 22.627.100.000 | |
| 2025-05-29 | HU0000716352 | 1,763990 | 22.685.600.000 | |
| 2025-05-28 | HU0000716352 | 1,755699 | 22.449.600.000 | |
| 2025-05-27 | HU0000716352 | 1,757927 | 22.485.900.000 | |
| 2025-05-26 | HU0000716352 | 1,744870 | 22.332.300.000 | |
| 2025-05-23 | HU0000716352 | 1,745646 | 22.507.500.000 | |
| 2025-05-22 | HU0000716352 | 1,750224 | 22.570.200.000 | |
| 2025-05-21 | HU0000716352 | 1,752425 | 22.600.400.000 | |
| 2025-05-20 | HU0000716352 | 1,759320 | 22.683.800.000 | |
| 2025-05-19 | HU0000716352 | 1,758572 | 22.681.700.000 | |