| 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 Feltörekvő Piaci Részvény Alap CZK sorozat | ||||
| Évesített hozam: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000709852 | 1,122478 | 3.632.980 | |
| 2025-05-14 | HU0000709852 | 1,126774 | 3.646.880 | |
| 2025-05-13 | HU0000709852 | 1,121592 | 3.630.110 | |
| 2025-05-12 | HU0000709852 | 1,125004 | 3.641.160 | |
| 2025-05-09 | HU0000709852 | 1,087953 | 3.521.240 | |
| 2025-05-08 | HU0000709852 | 1,082249 | 3.502.780 | |
| 2025-05-07 | HU0000709852 | 1,075763 | 3.481.780 | |
| 2025-05-06 | HU0000709852 | 1,082744 | 3.813.260 | |
| 2025-05-05 | HU0000709852 | 1,087162 | 3.828.820 | |
| 2025-04-30 | HU0000709852 | 1,058528 | 3.727.980 | |
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| 2025-04-29 | HU0000709852 | 1,052713 | 3.707.500 | |
| 2025-04-28 | HU0000709852 | 1,048169 | 3.691.490 | |
| 2025-04-25 | HU0000709852 | 1,051584 | 3.703.520 | |
| 2025-04-24 | HU0000709852 | 1,051072 | 3.701.720 | |
| 2025-04-23 | HU0000709852 | 1,049351 | 3.695.660 | |
| 2025-04-22 | HU0000709852 | 1,033569 | 3.640.080 | |
| 2025-04-17 | HU0000709852 | 1,025045 | 3.610.060 | |
| 2025-04-16 | HU0000709852 | 1,017368 | 3.583.020 | |
| 2025-04-15 | HU0000709852 | 1,037046 | 3.652.320 | |
| 2025-04-14 | HU0000709852 | 1,029861 | 3.627.020 | |
| 2025-04-11 | HU0000709852 | 1,014923 | 3.574.410 | |
| 2025-04-10 | HU0000709852 | 1,005104 | 3.539.830 | |
| 2025-04-09 | HU0000709852 | 1,017110 | 3.582.110 | |
| 2025-04-08 | HU0000709852 | 0,994648 | 3.503.000 | |
| 2025-04-07 | HU0000709852 | 1,005771 | 3.542.180 | |
| 2025-04-04 | HU0000709852 | 1,033049 | 3.638.240 | |
| 2025-04-03 | HU0000709852 | 1,077007 | 3.793.060 | |
| 2025-04-02 | HU0000709852 | 1,111385 | 3.914.130 | |
| 2025-04-01 | HU0000709852 | 1,117739 | 3.936.510 | |
| 2025-03-31 | HU0000709852 | 1,109443 | 3.907.290 | |
| 2025-03-28 | HU0000709852 | 1,109256 | 3.906.630 | |
| 2025-03-27 | HU0000709852 | 1,130189 | 3.980.360 | |
| 2025-03-26 | HU0000709852 | 1,126071 | 3.965.850 | |
| 2025-03-25 | HU0000709852 | 1,128466 | 3.974.290 | |
| 2025-03-24 | HU0000709852 | 1,130092 | 3.980.010 | |
| 2025-03-21 | HU0000709852 | 1,126811 | 3.968.460 | |
| 2025-03-20 | HU0000709852 | 1,129615 | 3.978.330 | |
| 2025-03-19 | HU0000709852 | 1,133503 | 3.992.030 | |
| 2025-03-18 | HU0000709852 | 1,131859 | 3.986.240 | |
| 2025-03-17 | HU0000709852 | 1,137728 | 4.006.910 | |
| 2025-03-14 | HU0000709852 | 1,121141 | 3.948.490 | |
| 2025-03-13 | HU0000709852 | 1,107692 | 3.901.120 | |
| 2025-03-12 | HU0000709852 | 1,106707 | 3.897.660 | |
| 2025-03-11 | HU0000709852 | 1,098536 | 3.868.880 | |
| 2025-03-10 | HU0000709852 | 1,100387 | 3.875.400 | |
| 2025-03-07 | HU0000709852 | 1,117497 | 3.935.660 | |
| 2025-03-06 | HU0000709852 | 1,125199 | 3.962.780 | |
| 2025-03-05 | HU0000709852 | 1,125491 | 3.963.810 | |
| 2025-03-04 | HU0000709852 | 1,115474 | 3.928.530 | |
| 2025-03-03 | HU0000709852 | 1,123121 | 3.955.460 | |
| 2025-02-28 | HU0000709852 | 1,140689 | 4.017.340 | |
| 2025-02-27 | HU0000709852 | 1,152673 | 4.059.540 | |
| 2025-02-26 | HU0000709852 | 1,161245 | 4.093.550 | |
| 2025-02-25 | HU0000709852 | 1,143918 | 4.167.460 | |
| 2025-02-24 | HU0000709852 | 1,151739 | 4.195.950 | |
| 2025-02-21 | HU0000709852 | 1,181759 | 4.305.310 | |
| 2025-02-20 | HU0000709852 | 1,173757 | 4.276.160 | |
| 2025-02-19 | HU0000709852 | 1,172505 | 4.271.600 | |
| 2025-02-18 | HU0000709852 | 1,173271 | 4.274.390 | |
| 2025-02-17 | HU0000709852 | 1,165556 | 4.246.280 | |
| 2025-02-14 | HU0000709852 | 1,162060 | 4.233.550 | |
| 2025-02-13 | HU0000709852 | 1,157290 | 4.216.170 | |
| 2025-02-12 | HU0000709852 | 1,160636 | 4.228.360 | |
| 2025-02-11 | HU0000709852 | 1,162301 | 4.234.430 | |
| 2025-02-10 | HU0000709852 | 1,166924 | 4.251.270 | |
| 2025-02-07 | HU0000709852 | 1,153901 | 4.203.820 | |
| 2025-02-06 | HU0000709852 | 1,148503 | 4.184.160 | |
| 2025-02-05 | HU0000709852 | 1,144520 | 4.169.650 | |
| 2025-02-04 | HU0000709852 | 1,149460 | 4.187.640 | |
| 2025-02-03 | HU0000709852 | 1,140328 | 4.154.370 | |
| 2025-01-31 | HU0000709852 | 1,146617 | 4.177.290 | |
| 2025-01-30 | HU0000709852 | 1,148708 | 4.184.910 | |
| 2025-01-29 | HU0000709852 | 1,127350 | 4.107.090 | |
| 2025-01-28 | HU0000709852 | 1,120885 | 4.083.540 | |
| 2025-01-27 | HU0000709852 | 1,103400 | 4.019.840 | |
| 2025-01-24 | HU0000709852 | 1,125344 | 4.099.790 | |
| 2025-01-23 | HU0000709852 | 1,126511 | 4.104.040 | |
| 2025-01-22 | HU0000709852 | 1,128848 | 4.112.550 | |
| 2025-01-21 | HU0000709852 | 1,122406 | 4.089.080 | |
| 2025-01-20 | HU0000709852 | 1,121960 | 4.087.460 | |
| 2025-01-17 | HU0000709852 | 1,133327 | 4.128.870 | |
| 2025-01-16 | HU0000709852 | 1,122750 | 4.090.340 | |
| 2025-01-15 | HU0000709852 | 1,120451 | 4.081.960 | |
| 2025-01-14 | HU0000709852 | 1,104793 | 4.024.920 | |
| 2025-01-13 | HU0000709852 | 1,100333 | 4.008.670 | |
| 2025-01-10 | HU0000709852 | 1,099437 | 4.005.400 | |
| 2025-01-09 | HU0000709852 | 1,108653 | 4.038.980 | |
| 2025-01-08 | HU0000709852 | 1,107640 | 4.035.290 | |
| 2025-01-07 | HU0000709852 | 1,113584 | 4.056.940 | |
| 2025-01-06 | HU0000709852 | 1,117958 | 4.099.980 | |
| 2024-12-31 | HU0000709852 | 1,106144 | 4.056.650 | |
| 2024-12-30 | HU0000709852 | 1,100276 | 4.035.130 | |
| 2024-12-23 | HU0000709852 | 1,115024 | 4.089.220 | |
| 2024-12-20 | HU0000709852 | 1,102563 | 4.043.520 | |
| 2024-12-19 | HU0000709852 | 1,108898 | 4.066.750 | |
| 2024-12-18 | HU0000709852 | 1,113039 | 4.081.940 | |
| 2024-12-17 | HU0000709852 | 1,114922 | 4.088.840 | |
| 2024-12-13 | HU0000709852 | 1,119777 | 3.690.490 | |
| 2024-12-12 | HU0000709852 | 1,123437 | 3.702.550 | |
| 2024-12-11 | HU0000709852 | 1,127724 | 3.716.680 | |
| 2024-12-10 | HU0000709852 | 1,122742 | 3.700.260 | |
| 2024-12-09 | HU0000709852 | 1,141726 | 3.762.820 | |
| 2024-12-06 | HU0000709852 | 1,113580 | 3.670.060 | |
| 2024-12-05 | HU0000709852 | 1,113182 | 3.668.750 | |
| 2024-12-04 | HU0000709852 | 1,116607 | 3.680.040 | |
| 2024-12-03 | HU0000709852 | 1,115359 | 3.675.930 | |
| 2024-12-02 | HU0000709852 | 1,115354 | 3.675.910 | |
| 2024-11-29 | HU0000709852 | 1,101345 | 3.629.740 | |
| 2024-11-28 | HU0000709852 | 1,099796 | 3.624.640 | |
| 2024-11-27 | HU0000709852 | 1,099333 | 3.623.110 | |
| 2024-11-26 | HU0000709852 | 1,108417 | 3.653.050 | |
| 2024-11-25 | HU0000709852 | 1,113204 | 3.668.820 | |
| 2024-11-22 | HU0000709852 | 1,122036 | 3.697.930 | |
| 2024-11-21 | HU0000709852 | 1,116280 | 3.678.960 | |
| 2024-11-20 | HU0000709852 | 1,107562 | 3.650.230 | |
| 2024-11-19 | HU0000709852 | 1,105133 | 3.642.220 | |
| 2024-11-18 | HU0000709852 | 1,104321 | 3.639.550 | |
| 2024-11-15 | HU0000709852 | 1,097053 | 3.615.590 | |
| 2024-11-14 | HU0000709852 | 1,102194 | 3.632.540 | |
| 2024-11-13 | HU0000709852 | 1,102872 | 3.634.770 | |
| 2024-11-12 | HU0000709852 | 1,109361 | 3.656.160 | |
| 2024-11-11 | HU0000709852 | 1,125936 | 3.710.790 | |
| 2024-11-08 | HU0000709852 | 1,124613 | 3.706.430 | |
| 2024-11-07 | HU0000709852 | 1,142127 | 3.764.150 | |
| 2024-11-06 | HU0000709852 | 1,127889 | 3.717.220 | |
| 2024-11-05 | HU0000709852 | 1,119050 | 3.688.090 | |
| 2024-11-04 | HU0000709852 | 1,111143 | 3.662.030 | |
| 2024-10-31 | HU0000709852 | 1,104255 | 3.639.330 | |
| 2024-10-30 | HU0000709852 | 1,119364 | 3.689.130 | |
| 2024-10-29 | HU0000709852 | 1,137049 | 3.747.410 | |
| 2024-10-28 | HU0000709852 | 1,140026 | 3.757.220 | |
| 2024-10-25 | HU0000709852 | 1,135461 | 3.742.180 | |
| 2024-10-24 | HU0000709852 | 1,122566 | 3.699.680 | |
| 2024-10-22 | HU0000709852 | 1,136482 | 3.745.540 | |
| 2024-10-21 | HU0000709852 | 1,138529 | 3.752.290 | |
| 2024-10-18 | HU0000709852 | 1,139880 | 3.756.740 | |
| 2024-10-17 | HU0000709852 | 1,135654 | 3.742.810 | |
| 2024-10-16 | HU0000709852 | 1,131869 | 3.730.340 | |
| 2024-10-15 | HU0000709852 | 1,118552 | 3.686.450 | |
| 2024-10-14 | HU0000709852 | 1,145466 | 3.775.150 | |
| 2024-10-11 | HU0000709852 | 1,147144 | 3.780.680 | |
| 2024-10-10 | HU0000709852 | 1,140726 | 3.759.530 | |
| 2024-10-09 | HU0000709852 | 1,139635 | 3.755.930 | |
| 2024-10-08 | HU0000709852 | 1,140611 | 3.759.150 | |
| 2024-10-07 | HU0000709852 | 1,173029 | 3.865.990 | |
| 2024-10-04 | HU0000709852 | 1,162371 | 3.830.870 | |
| 2024-10-03 | HU0000709852 | 1,144942 | 3.773.420 | |
| 2024-10-02 | HU0000709852 | 1,154706 | 3.805.600 | |
| 2024-10-01 | HU0000709852 | 1,126249 | 3.711.820 | |
| 2024-09-30 | HU0000709852 | 1,105936 | 3.644.870 | |
| 2024-09-27 | HU0000709852 | 1,114692 | 3.673.730 | |
| 2024-09-26 | HU0000709852 | 1,115298 | 3.675.730 | |
| 2024-09-25 | HU0000709852 | 1,080299 | 3.560.380 | |
| 2024-09-24 | HU0000709852 | 1,079807 | 3.558.760 | |
| 2024-09-23 | HU0000709852 | 1,051083 | 3.464.090 | |
| 2024-09-20 | HU0000709852 | 1,034522 | 3.409.510 | |
| 2024-09-19 | HU0000709852 | 1,039636 | 3.426.360 | |
| 2024-09-18 | HU0000709852 | 1,018114 | 3.355.430 | |
| 2024-09-17 | HU0000709852 | 1,023507 | 3.373.210 | |
| 2024-09-16 | HU0000709852 | 1,021885 | 3.367.860 | |
| 2024-09-13 | HU0000709852 | 1,026608 | 3.383.430 | |
| 2024-09-12 | HU0000709852 | 1,020649 | 3.363.790 | |
| 2024-09-11 | HU0000709852 | 1,014364 | 3.343.080 | |
| 2024-09-10 | HU0000709852 | 1,004239 | 3.309.710 | |
| 2024-09-09 | HU0000709852 | 1,004301 | 3.309.910 | |
| 2024-09-06 | HU0000709852 | 0,991590 | 3.268.020 | |
| 2024-09-05 | HU0000709852 | 1,006221 | 3.316.240 | |
| 2024-09-03 | HU0000709852 | 1,013475 | 3.340.140 | |
| 2024-09-02 | HU0000709852 | 1,027195 | 3.385.360 | |
| 2024-08-30 | HU0000709852 | 1,028919 | 3.391.040 | |
| 2024-08-29 | HU0000709852 | 1,024145 | 3.375.310 | |
| 2024-08-28 | HU0000709852 | 1,016731 | 3.350.880 | |
| 2024-08-27 | HU0000709852 | 1,018348 | 3.356.200 | |
| 2024-08-26 | HU0000709852 | 1,020317 | 3.362.690 | |
| 2024-08-23 | HU0000709852 | 1,027346 | 3.385.860 | |
| 2024-08-22 | HU0000709852 | 1,021044 | 3.365.090 | |
| 2024-08-21 | HU0000709852 | 1,031259 | 3.398.750 | |
| 2024-08-16 | HU0000709852 | 1,042842 | 3.436.930 | |
| 2024-08-15 | HU0000709852 | 1,037339 | 3.418.800 | |
| 2024-08-14 | HU0000709852 | 1,018278 | 3.355.970 | |
| 2024-08-13 | HU0000709852 | 1,027051 | 3.384.890 | |
| 2024-08-12 | HU0000709852 | 1,023676 | 3.373.760 | |
| 2024-08-09 | HU0000709852 | 1,022635 | 3.370.330 | |
| 2024-08-08 | HU0000709852 | 1,019069 | 3.358.580 | |
| 2024-08-07 | HU0000709852 | 0,998991 | 3.292.410 | |
| 2024-08-06 | HU0000709852 | 0,989975 | 3.262.690 | |
| 2024-08-05 | HU0000709852 | 0,977287 | 3.220.880 | |
| 2024-08-02 | HU0000709852 | 1,003582 | 3.307.540 | |
| 2024-08-01 | HU0000709852 | 1,034314 | 3.408.820 | |
| 2024-07-31 | HU0000709852 | 1,053138 | 3.470.860 | |
| 2024-07-30 | HU0000709852 | 1,032510 | 3.402.880 | |
| 2024-07-29 | HU0000709852 | 1,039261 | 3.425.130 | |
| 2024-07-26 | HU0000709852 | 1,037177 | 3.418.260 | |
| 2024-07-25 | HU0000709852 | 1,030872 | 3.397.480 | |
| 2024-07-24 | HU0000709852 | 1,036316 | 3.415.420 | |
| 2024-07-23 | HU0000709852 | 1,051062 | 3.464.020 | |
| 2024-07-22 | HU0000709852 | 1,047186 | 3.451.250 | |
| 2024-07-19 | HU0000709852 | 1,036962 | 3.417.550 | |
| 2024-07-18 | HU0000709852 | 1,050055 | 3.460.700 | |
| 2024-07-17 | HU0000709852 | 1,052740 | 3.469.550 | |
| 2024-07-16 | HU0000709852 | 1,078338 | 3.553.920 | |
| 2024-07-15 | HU0000709852 | 1,076854 | 3.549.020 | |
| 2024-07-12 | HU0000709852 | 1,085239 | 3.576.660 | |
| 2024-07-11 | HU0000709852 | 1,084563 | 3.574.430 | |
| 2024-07-10 | HU0000709852 | 1,082566 | 3.567.850 | |
| 2024-07-09 | HU0000709852 | 1,071876 | 3.532.620 | |
| 2024-07-08 | HU0000709852 | 1,062954 | 3.503.210 | |
| 2024-07-05 | HU0000709852 | 1,058662 | 3.489.070 | |
| 2024-07-04 | HU0000709852 | 1,062514 | 3.501.760 | |
| 2024-07-03 | HU0000709852 | 1,064026 | 3.506.750 | |
| 2024-07-02 | HU0000709852 | 1,049769 | 3.459.760 | |
| 2024-07-01 | HU0000709852 | 1,044507 | 3.442.420 | |
| 2024-06-28 | HU0000709852 | 1,042805 | 3.436.810 | |
| 2024-06-27 | HU0000709852 | 1,041349 | 3.432.010 | |
| 2024-06-26 | HU0000709852 | 1,039855 | 3.427.090 | |
| 2024-06-25 | HU0000709852 | 1,033730 | 3.406.900 | |
| 2024-06-24 | HU0000709852 | 1,037274 | 3.418.580 | |
| 2024-06-21 | HU0000709852 | 1,041150 | 3.431.350 | |
| 2024-06-20 | HU0000709852 | 1,044824 | 3.443.460 | |
| 2024-06-19 | HU0000709852 | 1,044459 | 3.442.260 | |
| 2024-06-18 | HU0000709852 | 1,039075 | 3.424.520 | |
| 2024-06-17 | HU0000709852 | 1,027181 | 3.385.310 | |
| 2024-06-14 | HU0000709852 | 1,023731 | 3.373.950 | |
| 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 | |
| 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 | |