| 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: 21,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000709852 | 0,991364 | 3.603.810 | |
| 2024-04-19 | HU0000709852 | 0,980137 | 3.563.000 | |
| 2024-04-18 | HU0000709852 | 0,985752 | 3.583.410 | |
| 2024-04-17 | HU0000709852 | 0,983822 | 3.576.390 | |
| 2024-04-16 | HU0000709852 | 0,986579 | 3.594.120 | |
| 2024-04-15 | HU0000709852 | 1,002688 | 3.652.800 | |
| 2024-04-12 | HU0000709852 | 1,009251 | 3.676.710 | |
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| 2024-04-11 | HU0000709852 | 1,026485 | 3.739.500 | |
| 2024-04-10 | HU0000709852 | 1,023693 | 3.729.320 | |
| 2024-04-09 | HU0000709852 | 1,023053 | 3.726.990 | |
| 2024-04-08 | HU0000709852 | 1,012546 | 3.688.710 | |
| 2024-04-05 | HU0000709852 | 1,006114 | 3.665.280 | |
| 2024-04-04 | HU0000709852 | 1,008069 | 3.672.410 | |
| 2024-04-03 | HU0000709852 | 1,008200 | 3.672.880 | |
| 2024-04-02 | HU0000709852 | 1,012209 | 3.687.490 | |
| 2024-03-28 | HU0000709852 | 1,005119 | 3.661.660 | |
| 2024-03-27 | HU0000709852 | 0,999302 | 3.640.470 | |
| 2024-03-26 | HU0000709852 | 0,997681 | 3.634.560 | |
| 2024-03-25 | HU0000709852 | 0,997900 | 3.635.360 | |
| 2024-03-22 | HU0000709852 | 1,002902 | 3.653.580 | |
| 2024-03-21 | HU0000709852 | 1,005528 | 3.663.150 | |
| 2024-03-20 | HU0000709852 | 0,997275 | 3.633.080 | |
| 2024-03-19 | HU0000709852 | 0,994493 | 3.622.950 | |
| 2024-03-18 | HU0000709852 | 0,997558 | 3.634.110 | |
| 2024-03-14 | HU0000709852 | 0,999660 | 3.641.770 | |
| 2024-03-13 | HU0000709852 | 1,005756 | 3.663.980 | |
| 2024-03-12 | HU0000709852 | 1,008198 | 3.672.880 | |
| 2024-03-11 | HU0000709852 | 0,997792 | 3.634.960 | |
| 2024-03-08 | HU0000709852 | 0,998183 | 3.636.390 | |
| 2024-03-07 | HU0000709852 | 1,004493 | 3.659.380 | |
| 2024-03-06 | HU0000709852 | 1,001076 | 3.646.930 | |
| 2024-03-05 | HU0000709852 | 0,988007 | 3.599.320 | |
| 2024-03-04 | HU0000709852 | 0,997060 | 3.632.300 | |
| 2024-03-01 | HU0000709852 | 0,999196 | 3.640.080 | |
| 2024-02-29 | HU0000709852 | 0,988823 | 3.602.290 | |
| 2024-02-28 | HU0000709852 | 0,984194 | 3.585.430 | |
| 2024-02-27 | HU0000709852 | 0,999509 | 3.641.220 | |
| 2024-02-26 | HU0000709852 | 0,998417 | 3.637.240 | |
| 2024-02-23 | HU0000709852 | 1,001638 | 3.648.980 | |
| 2024-02-22 | HU0000709852 | 1,004047 | 3.657.760 | |
| 2024-02-21 | HU0000709852 | 0,993792 | 3.620.400 | |
| 2024-02-20 | HU0000709852 | 0,994616 | 3.623.390 | |
| 2024-02-19 | HU0000709852 | 1,002101 | 3.650.660 | |
| 2024-02-16 | HU0000709852 | 1,001269 | 3.647.630 | |
| 2024-02-15 | HU0000709852 | 0,994687 | 3.623.660 | |
| 2024-02-14 | HU0000709852 | 0,994669 | 3.623.590 | |
| 2024-02-13 | HU0000709852 | 0,981684 | 3.576.280 | |
| 2024-02-12 | HU0000709852 | 0,991431 | 3.611.790 | |
| 2024-02-09 | HU0000709852 | 0,984894 | 3.587.980 | |
| 2024-02-08 | HU0000709852 | 0,982080 | 3.577.730 | |
| 2024-02-07 | HU0000709852 | 0,973057 | 3.544.860 | |
| 2024-02-06 | HU0000709852 | 0,973893 | 3.547.900 | |
| 2024-02-05 | HU0000709852 | 0,955293 | 3.480.140 | |
| 2024-02-02 | HU0000709852 | 0,946318 | 3.447.450 | |
| 2024-02-01 | HU0000709852 | 0,941002 | 3.428.080 | |
| 2024-01-31 | HU0000709852 | 0,935622 | 3.408.480 | |
| 2024-01-30 | HU0000709852 | 0,935397 | 3.407.660 | |
| 2024-01-29 | HU0000709852 | 0,946904 | 3.449.580 | |