| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Feltörekvő Piaci Részvény Alap CZK sorozat | ||||
| Évesített hozam: 19,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000709852 | 1,022442 | 3.369.700 | |
| 2024-06-12 | HU0000709852 | 1,018472 | 3.356.610 | |
| 2024-06-11 | HU0000709852 | 1,016370 | 3.694.710 | |
| 2024-06-10 | HU0000709852 | 1,018238 | 3.701.500 | |
| 2024-06-07 | HU0000709852 | 1,010441 | 3.673.150 | |
| 2024-06-06 | HU0000709852 | 1,007174 | 3.661.280 | |
| 2024-06-05 | HU0000709852 | 1,008209 | 3.665.040 | |
| 2024-06-04 | HU0000709852 | 0,990453 | 3.600.490 | |
| 2024-06-03 | HU0000709852 | 1,001106 | 3.639.220 | |
| 2024-05-31 | HU0000709852 | 0,997395 | 3.625.730 | |
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| 2024-05-30 | HU0000709852 | 1,011710 | 3.677.770 | |
| 2024-05-29 | HU0000709852 | 1,013544 | 3.684.430 | |
| 2024-05-28 | HU0000709852 | 1,021323 | 3.712.710 | |
| 2024-05-27 | HU0000709852 | 1,024804 | 3.725.370 | |
| 2024-05-24 | HU0000709852 | 1,023128 | 3.719.280 | |
| 2024-05-23 | HU0000709852 | 1,026922 | 3.733.070 | |
| 2024-05-22 | HU0000709852 | 1,031376 | 3.749.260 | |
| 2024-05-21 | HU0000709852 | 1,033563 | 3.757.210 | |
| 2024-05-17 | HU0000709852 | 1,040519 | 3.782.490 | |
| 2024-05-16 | HU0000709852 | 1,036300 | 3.767.160 | |
| 2024-05-15 | HU0000709852 | 1,030342 | 3.745.500 | |
| 2024-05-14 | HU0000709852 | 1,031167 | 3.748.500 | |
| 2024-05-13 | HU0000709852 | 1,032253 | 3.752.450 | |
| 2024-05-10 | HU0000709852 | 1,029719 | 3.743.240 | |
| 2024-05-09 | HU0000709852 | 1,022797 | 3.718.070 | |
| 2024-05-08 | HU0000709852 | 1,027296 | 3.734.430 | |
| 2024-05-07 | HU0000709852 | 1,027288 | 3.734.400 | |
| 2024-05-06 | HU0000709852 | 1,033361 | 3.756.480 | |
| 2024-05-03 | HU0000709852 | 1,033295 | 3.756.230 | |
| 2024-05-02 | HU0000709852 | 1,020871 | 3.711.070 | |
| 2024-04-30 | HU0000709852 | 1,009630 | 3.670.210 | |
| 2024-04-29 | HU0000709852 | 1,017920 | 3.700.340 | |
| 2024-04-29 | HU0000709852 | 1,017925 | 3.700.360 | |
| 2024-04-26 | HU0000709852 | 1,005802 | 3.656.290 | |
| 2024-04-25 | HU0000709852 | 0,996332 | 3.621.870 | |
| 2024-04-24 | HU0000709852 | 0,999241 | 3.632.440 | |
| 2024-04-23 | HU0000709852 | 0,995447 | 3.618.650 | |