| 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 Fejlett Piaci Részvény Alap EUR sorozat | ||||
| Évesített hozam: 10,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735394 | 0,962344 | 222.791 | |
| 2025-08-06 | HU0000735394 | 0,967796 | 220.897 | |
| 2025-08-05 | HU0000735394 | 0,964409 | 220.123 | |
| 2025-08-04 | HU0000735394 | 0,964344 | 220.109 | |
| 2025-07-31 | HU0000735394 | 0,976125 | 207.710 | |
| 2025-07-30 | HU0000735394 | 0,970379 | 206.487 | |
| 2025-07-29 | HU0000735394 | 0,970052 | 206.417 | |
| 2025-07-28 | HU0000735394 | 0,965831 | 205.519 | |
| 2025-07-25 | HU0000735394 | 0,963332 | 185.085 | |
| 2025-07-24 | HU0000735394 | 0,962951 | 185.012 | |
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| 2025-07-23 | HU0000735394 | 0,959827 | 184.411 | |
| 2025-07-22 | HU0000735394 | 0,954824 | 183.450 | |
| 2025-07-21 | HU0000735394 | 0,961531 | 184.739 | |
| 2025-07-18 | HU0000735394 | 0,957909 | 184.043 | |
| 2025-07-17 | HU0000735394 | 0,958939 | 184.241 | |
| 2025-07-16 | HU0000735394 | 0,950089 | 182.541 | |
| 2025-07-15 | HU0000735394 | 0,948857 | 182.304 | |
| 2025-07-14 | HU0000735394 | 0,951397 | 166.691 | |
| 2025-07-11 | HU0000735394 | 0,950640 | 166.558 | |
| 2025-07-10 | HU0000735394 | 0,952057 | 166.806 | |
| 2025-07-09 | HU0000735394 | 0,949302 | 166.323 | |
| 2025-07-08 | HU0000735394 | 0,943290 | 165.270 | |
| 2025-07-07 | HU0000735394 | 0,947110 | 165.939 | |
| 2025-07-04 | HU0000735394 | 0,945843 | 165.717 | |
| 2025-07-03 | HU0000735394 | 0,947869 | 166.072 | |
| 2025-07-02 | HU0000735394 | 0,942557 | 165.142 | |
| 2025-07-01 | HU0000735394 | 0,938091 | 164.359 | |
| 2025-06-30 | HU0000735394 | 0,943092 | 155.298 | |
| 2025-06-27 | HU0000735394 | 0,943365 | 155.343 | |
| 2025-06-26 | HU0000735394 | 0,933367 | 153.697 | |
| 2025-06-25 | HU0000735394 | 0,934098 | 153.817 | |
| 2025-06-24 | HU0000735394 | 0,935687 | 154.079 | |
| 2025-06-23 | HU0000735394 | 0,927406 | 146.715 | |
| 2025-06-20 | HU0000735394 | 0,922703 | 145.971 | |
| 2025-06-19 | HU0000735394 | 0,921074 | 127.951 | |
| 2025-06-18 | HU0000735394 | 0,930342 | 129.238 | |
| 2025-06-17 | HU0000735394 | 0,927336 | 123.888 | |
| 2025-06-16 | HU0000735394 | 0,934403 | 124.832 | |
| 2025-06-13 | HU0000735394 | 0,931595 | 124.457 | |
| 2025-06-12 | HU0000735394 | 0,939513 | 125.515 | |
| 2025-06-11 | HU0000735394 | 0,946965 | 126.511 | |
| 2025-06-10 | HU0000735394 | 0,945933 | 126.373 | |