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: -0,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000709852 | 0,918705 | 3.359.980 | |
2023-09-29 | HU0000709852 | 0,917241 | 3.354.630 | |
2023-09-27 | HU0000709852 | 0,911092 | 3.332.140 | |
2023-09-26 | HU0000709852 | 0,907186 | 3.317.860 | |
2023-09-25 | HU0000709852 | 0,916583 | 3.352.220 | |
2023-09-22 | HU0000709852 | 0,919041 | 3.361.210 | |
2023-09-21 | HU0000709852 | 0,909491 | 3.326.280 | |
2023-09-20 | HU0000709852 | 0,925451 | 3.384.650 | |
2023-09-19 | HU0000709852 | 0,931196 | 3.405.670 | |
2023-09-18 | HU0000709852 | 0,935735 | 3.422.270 | |
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2023-09-15 | HU0000709852 | 0,944899 | 3.455.780 | |
2023-09-14 | HU0000709852 | 0,951924 | 3.481.480 | |
2023-09-13 | HU0000709852 | 0,932291 | 3.409.670 | |
2023-09-12 | HU0000709852 | 0,936511 | 3.425.530 | |
2023-09-11 | HU0000709852 | 0,935205 | 3.420.750 | |
2023-09-08 | HU0000709852 | 0,926683 | 3.389.580 | |
2023-09-07 | HU0000709852 | 0,923514 | 3.377.990 | |
2023-09-06 | HU0000709852 | 0,933612 | 3.414.930 | |
2023-09-05 | HU0000709852 | 0,937909 | 3.430.640 | |
2023-09-04 | HU0000709852 | 0,935192 | 3.420.710 | |
2023-09-01 | HU0000709852 | 0,933960 | 3.416.200 | |
2023-08-31 | HU0000709852 | 0,917789 | 3.357.050 | |
2023-08-30 | HU0000709852 | 0,924625 | 3.382.050 | |
2023-08-29 | HU0000709852 | 0,930155 | 3.402.280 | |
2023-08-28 | HU0000709852 | 0,925406 | 3.384.910 | |
2023-08-25 | HU0000709852 | 0,913922 | 3.342.900 | |
2023-08-24 | HU0000709852 | 0,913305 | 3.340.650 | |
2023-08-23 | HU0000709852 | 0,913433 | 3.341.110 | |
2023-08-22 | HU0000709852 | 0,899508 | 3.290.180 | |
2023-08-21 | HU0000709852 | 0,892241 | 3.263.600 | |
2023-08-18 | HU0000709852 | 0,890645 | 3.257.760 | |
2023-08-17 | HU0000709852 | 0,901561 | 3.297.690 | |
2023-08-16 | HU0000709852 | 0,901367 | 3.296.980 | |
2023-08-15 | HU0000709852 | 0,905484 | 3.417.740 | |
2023-08-14 | HU0000709852 | 0,913777 | 3.449.040 | |
2023-08-11 | HU0000709852 | 0,914987 | 3.453.610 | |
2023-08-10 | HU0000709852 | 0,936948 | 3.536.500 | |
2023-08-09 | HU0000709852 | 0,932841 | 3.521.000 | |
2023-08-08 | HU0000709852 | 0,933236 | 3.522.490 | |
2023-08-07 | HU0000709852 | 0,938764 | 3.543.360 | |
2023-08-04 | HU0000709852 | 0,941882 | 3.555.120 | |
2023-08-03 | HU0000709852 | 0,946014 | 3.570.720 | |
2023-08-02 | HU0000709852 | 0,933048 | 3.521.780 | |
2023-08-01 | HU0000709852 | 0,950752 | 3.588.600 | |
2023-07-31 | HU0000709852 | 0,959319 | 3.620.940 | |
2023-07-28 | HU0000709852 | 0,959841 | 3.622.910 | |
2023-07-27 | HU0000709852 | 0,945547 | 3.568.960 | |
2023-07-26 | HU0000709852 | 0,946778 | 3.573.600 | |
2023-07-25 | HU0000709852 | 0,944937 | 3.566.650 | |
2023-07-24 | HU0000709852 | 0,938051 | 3.540.660 | |
2023-07-21 | HU0000709852 | 0,915776 | 3.456.590 | |
2023-07-20 | HU0000709852 | 0,910751 | 3.437.620 | |
2023-07-19 | HU0000709852 | 0,913175 | 3.446.770 | |
2023-07-18 | HU0000709852 | 0,909545 | 3.433.070 | |
2023-07-17 | HU0000709852 | 0,913047 | 3.446.290 | |
2023-07-14 | HU0000709852 | 0,910950 | 3.438.370 | |
2023-07-13 | HU0000709852 | 0,916145 | 3.457.980 | |
2023-07-12 | HU0000709852 | 0,911271 | 3.439.580 | |
2023-07-11 | HU0000709852 | 0,905367 | 3.417.300 | |
2023-07-10 | HU0000709852 | 0,896646 | 3.384.380 | |
2023-07-07 | HU0000709852 | 0,898881 | 3.392.820 | |
2023-07-06 | HU0000709852 | 0,895351 | 3.379.500 | |
2023-07-05 | HU0000709852 | 0,907989 | 3.427.190 | |
2023-07-04 | HU0000709852 | 0,912863 | 3.445.590 | |
2023-07-03 | HU0000709852 | 0,911313 | 3.439.740 | |
2023-06-30 | HU0000709852 | 0,901085 | 3.401.140 | |
2023-06-29 | HU0000709852 | 0,900167 | 3.397.670 | |
2023-06-28 | HU0000709852 | 0,897658 | 3.388.200 | |
2023-06-27 | HU0000709852 | 0,900216 | 3.397.850 | |
2023-06-26 | HU0000709852 | 0,891981 | 3.366.770 | |
2023-06-23 | HU0000709852 | 0,892339 | 3.368.130 | |
2023-06-22 | HU0000709852 | 0,899647 | 3.395.710 | |
2023-06-21 | HU0000709852 | 0,902155 | 3.405.180 | |
2023-06-20 | HU0000709852 | 0,911218 | 3.439.380 | |
2023-06-19 | HU0000709852 | 0,924374 | 3.489.040 | |
2023-06-16 | HU0000709852 | 0,926046 | 3.495.350 | |
2023-06-15 | HU0000709852 | 0,927065 | 3.499.200 | |
2023-06-14 | HU0000709852 | 0,930735 | 3.513.050 | |
2023-06-13 | HU0000709852 | 0,929022 | 3.506.580 | |
2023-06-12 | HU0000709852 | 0,920799 | 3.475.540 | |
2023-06-09 | HU0000709852 | 0,914680 | 3.452.450 | |
2023-06-08 | HU0000709852 | 0,903680 | 3.410.930 | |
2023-06-07 | HU0000709852 | 0,905687 | 3.418.500 | |
2023-06-06 | HU0000709852 | 0,903264 | 3.409.360 | |
2023-06-05 | HU0000709852 | 0,890447 | 3.360.980 | |
2023-06-02 | HU0000709852 | 0,894026 | 3.374.490 | |
2023-06-01 | HU0000709852 | 0,878485 | 3.711.290 | |
2023-05-31 | HU0000709852 | 0,871649 | 3.682.410 | |
2023-05-30 | HU0000709852 | 0,875708 | 3.699.560 | |
2023-05-26 | HU0000709852 | 0,889110 | 3.756.180 | |
2023-05-25 | HU0000709852 | 0,869610 | 3.673.800 | |
2023-05-24 | HU0000709852 | 0,864713 | 3.653.110 | |
2023-05-23 | HU0000709852 | 0,872166 | 3.684.590 | |
2023-05-22 | HU0000709852 | 0,879629 | 3.716.120 | |
2023-05-19 | HU0000709852 | 0,877472 | 3.707.010 | |
2023-05-18 | HU0000709852 | 0,881324 | 3.723.280 | |
2023-05-17 | HU0000709852 | 0,879133 | 3.714.560 | |
2023-05-16 | HU0000709852 | 0,871170 | 3.680.910 | |
2023-05-15 | HU0000709852 | 0,870688 | 3.678.880 | |
2023-05-12 | HU0000709852 | 0,856373 | 3.618.390 | |
2023-05-11 | HU0000709852 | 0,855808 | 3.616.000 | |
2023-05-10 | HU0000709852 | 0,848287 | 3.584.230 | |
2023-05-09 | HU0000709852 | 0,846195 | 3.575.390 | |
2023-05-08 | HU0000709852 | 0,848625 | 3.585.660 | |
2023-05-05 | HU0000709852 | 0,845531 | 3.572.580 | |
2023-05-04 | HU0000709852 | 0,838000 | 3.540.760 | |
2023-05-03 | HU0000709852 | 0,832568 | 3.517.810 | |
2023-05-02 | HU0000709852 | 0,839682 | 3.547.870 | |
2023-04-28 | HU0000709852 | 0,847478 | 3.580.810 | |
2023-04-27 | HU0000709852 | 0,840639 | 3.551.910 | |
2023-04-26 | HU0000709852 | 0,831550 | 3.513.510 | |
2023-04-25 | HU0000709852 | 0,833856 | 3.523.250 | |
2023-04-24 | HU0000709852 | 0,842889 | 3.561.420 | |
2023-04-21 | HU0000709852 | 0,851969 | 3.599.780 | |
2023-04-20 | HU0000709852 | 0,863276 | 3.647.560 | |
2023-04-19 | HU0000709852 | 0,862811 | 3.645.590 | |
2023-04-18 | HU0000709852 | 0,873252 | 3.689.710 | |
2023-04-17 | HU0000709852 | 0,876011 | 3.701.370 | |
2023-04-14 | HU0000709852 | 0,862095 | 3.642.570 | |
2023-04-13 | HU0000709852 | 0,858355 | 3.627.020 | |
2023-04-12 | HU0000709852 | 0,859313 | 3.631.070 | |
2023-04-11 | HU0000709852 | 0,879694 | 3.717.190 | |
2023-04-06 | HU0000709852 | 0,871188 | 3.681.250 | |
2023-04-05 | HU0000709852 | 0,869550 | 3.674.330 | |
2023-04-04 | HU0000709852 | 0,874405 | 3.694.840 | |
2023-04-03 | HU0000709852 | 0,878992 | 3.714.220 | |
2023-03-31 | HU0000709852 | 0,886525 | 3.746.060 | |
2023-03-30 | HU0000709852 | 0,884289 | 3.736.610 | |
2023-03-29 | HU0000709852 | 0,881786 | 3.726.030 | |
2023-03-28 | HU0000709852 | 0,878278 | 3.711.210 | |
2023-03-27 | HU0000709852 | 0,870596 | 3.678.750 | |
2023-03-24 | HU0000709852 | 0,873668 | 3.691.730 | |
2023-03-23 | HU0000709852 | 0,870373 | 3.677.800 | |
2023-03-22 | HU0000709852 | 0,862046 | 3.642.620 | |
2023-03-21 | HU0000709852 | 0,870825 | 3.679.710 | |
2023-03-20 | HU0000709852 | 0,872310 | 3.685.990 | |
2023-03-17 | HU0000709852 | 0,872771 | 3.687.940 | |
2023-03-16 | HU0000709852 | 0,880850 | 3.722.070 | |
2023-03-14 | HU0000709852 | 0,868182 | 3.668.550 | |
2023-03-13 | HU0000709852 | 0,861810 | 3.641.620 | |
2023-03-10 | HU0000709852 | 0,866035 | 3.659.470 | |
2023-03-09 | HU0000709852 | 0,875909 | 3.701.200 | |
2023-03-08 | HU0000709852 | 0,898420 | 3.796.320 | |
2023-03-07 | HU0000709852 | 0,892223 | 3.770.130 | |
2023-03-06 | HU0000709852 | 0,895363 | 3.783.400 | |
2023-03-03 | HU0000709852 | 0,897683 | 3.793.210 | |
2023-03-02 | HU0000709852 | 0,890066 | 3.761.020 | |
2023-03-01 | HU0000709852 | 0,878828 | 3.713.530 | |
2023-02-28 | HU0000709852 | 0,875807 | 3.700.770 | |
2023-02-27 | HU0000709852 | 0,882751 | 3.730.110 | |
2023-02-24 | HU0000709852 | 0,884806 | 3.738.790 | |
2023-02-23 | HU0000709852 | 0,901225 | 3.808.170 | |
2023-02-22 | HU0000709852 | 0,896548 | 3.791.030 | |
2023-02-21 | HU0000709852 | 0,899462 | 3.803.350 | |
2023-02-20 | HU0000709852 | 0,913202 | 3.864.890 | |
2023-02-17 | HU0000709852 | 0,910257 | 3.852.420 | |
2023-02-16 | HU0000709852 | 0,920567 | 3.896.060 | |
2023-02-15 | HU0000709852 | 0,919206 | 3.890.300 | |
2023-02-14 | HU0000709852 | 0,926608 | 3.921.620 | |
2023-02-13 | HU0000709852 | 0,930642 | 3.939.750 | |
2023-02-10 | HU0000709852 | 0,924259 | 3.912.720 | |
2023-02-09 | HU0000709852 | 0,928165 | 3.954.320 | |
2023-02-08 | HU0000709852 | 0,926285 | 3.946.310 | |
2023-02-07 | HU0000709852 | 0,928241 | 3.954.640 | |
2023-02-06 | HU0000709852 | 0,924834 | 3.940.130 | |
2023-02-03 | HU0000709852 | 0,930436 | 3.963.990 | |
2023-02-02 | HU0000709852 | 0,936590 | 3.990.210 | |
2023-02-01 | HU0000709852 | 0,935254 | 3.984.520 | |
2023-01-31 | HU0000709852 | 0,934054 | 3.979.410 | |
2023-01-30 | HU0000709852 | 0,940111 | 4.005.220 | |
2023-01-27 | HU0000709852 | 0,954109 | 4.064.850 | |
2023-01-26 | HU0000709852 | 0,960208 | 4.090.830 | |
2023-01-25 | HU0000709852 | 0,945253 | 4.027.120 | |
2023-01-24 | HU0000709852 | 0,955202 | 4.069.510 | |
2023-01-23 | HU0000709852 | 0,957392 | 4.078.840 | |
2023-01-20 | HU0000709852 | 0,947803 | 4.037.990 | |
2023-01-19 | HU0000709852 | 0,937260 | 3.993.070 | |
2023-01-18 | HU0000709852 | 0,936911 | 3.991.580 | |
2023-01-17 | HU0000709852 | 0,942514 | 4.015.450 | |
2023-01-16 | HU0000709852 | 0,944828 | 4.025.310 | |
2023-01-13 | HU0000709852 | 0,944217 | 4.022.710 | |
2023-01-12 | HU0000709852 | 0,936170 | 3.988.420 | |
2023-01-11 | HU0000709852 | 0,934943 | 3.983.200 | |
2023-01-10 | HU0000709852 | 0,928932 | 3.957.590 | |
2023-01-09 | HU0000709852 | 0,923087 | 3.932.680 | |
2023-01-06 | HU0000709852 | 0,921852 | 3.927.430 | |
2023-01-05 | HU0000709852 | 0,917928 | 3.910.710 | |
2023-01-04 | HU0000709852 | 0,906417 | 3.861.670 | |
2023-01-03 | HU0000709852 | 0,881488 | 3.755.460 | |
2023-01-02 | HU0000709852 | 0,870345 | 3.707.980 | |
2022-12-30 | HU0000709852 | 0,867416 | 3.695.510 | |
2022-12-29 | HU0000709852 | 0,880563 | 3.751.520 | |
2022-12-28 | HU0000709852 | 0,872653 | 3.717.820 | |
2022-12-27 | HU0000709852 | 0,883533 | 3.764.170 | |
2022-12-23 | HU0000709852 | 0,876671 | 3.734.940 | |
2022-12-22 | HU0000709852 | 0,881329 | 3.754.780 | |
2022-12-21 | HU0000709852 | 0,885555 | 3.772.790 | |
2022-12-20 | HU0000709852 | 0,873533 | 3.721.570 | |
2022-12-19 | HU0000709852 | 0,875949 | 3.781.540 | |
2022-12-16 | HU0000709852 | 0,876347 | 3.783.270 | |
2022-12-15 | HU0000709852 | 0,875486 | 3.779.540 | |
2022-12-14 | HU0000709852 | 0,893839 | 3.858.780 | |
2022-12-13 | HU0000709852 | 0,899129 | 3.881.620 | |
2022-12-12 | HU0000709852 | 0,899580 | 3.883.560 | |
2022-12-09 | HU0000709852 | 0,907508 | 3.917.790 | |
2022-12-08 | HU0000709852 | 0,911323 | 3.934.260 | |
2022-12-07 | HU0000709852 | 0,901206 | 3.890.580 | |
2022-12-06 | HU0000709852 | 0,913853 | 3.945.180 | |
2022-12-05 | HU0000709852 | 0,912422 | 3.939.000 | |
2022-12-02 | HU0000709852 | 0,919707 | 3.970.450 | |
2022-12-01 | HU0000709852 | 0,914242 | 3.946.860 | |
2022-11-30 | HU0000709852 | 0,928018 | 4.006.330 | |
2022-11-29 | HU0000709852 | 0,900120 | 3.885.890 | |
2022-11-28 | HU0000709852 | 0,880136 | 3.799.620 | |
2022-11-25 | HU0000709852 | 0,878578 | 3.792.900 | |
2022-11-24 | HU0000709852 | 0,886050 | 3.825.150 | |
2022-11-23 | HU0000709852 | 0,885542 | 3.822.960 | |
2022-11-22 | HU0000709852 | 0,886019 | 3.825.020 | |
2022-11-21 | HU0000709852 | 0,887163 | 3.829.960 | |
2022-11-18 | HU0000709852 | 0,893992 | 3.859.440 | |
2022-11-17 | HU0000709852 | 0,900918 | 3.889.340 | |
2022-11-16 | HU0000709852 | 0,886149 | 3.825.580 | |
2022-11-15 | HU0000709852 | 0,909787 | 3.927.630 | |
2022-11-14 | HU0000709852 | 0,876213 | 3.782.680 | |
2022-11-11 | HU0000709852 | 0,875052 | 3.777.670 | |
2022-11-10 | HU0000709852 | 0,861157 | 3.717.690 | |
2022-11-09 | HU0000709852 | 0,846602 | 3.654.850 | |
2022-11-08 | HU0000709852 | 0,861126 | 3.717.550 | |
2022-11-07 | HU0000709852 | 0,855040 | 3.691.280 | |
2022-11-04 | HU0000709852 | 0,864815 | 3.733.480 | |
2022-11-03 | HU0000709852 | 0,849258 | 3.666.320 | |
2022-11-02 | HU0000709852 | 0,839518 | 3.624.270 | |
2022-10-28 | HU0000709852 | 0,826072 | 3.566.220 | |
2022-10-27 | HU0000709852 | 0,831562 | 3.589.920 | |
2022-10-26 | HU0000709852 | 0,829102 | 3.579.300 | |
2022-10-25 | HU0000709852 | 0,825272 | 3.562.770 | |
2022-10-24 | HU0000709852 | 0,822860 | 3.552.360 | |
2022-10-21 | HU0000709852 | 0,870043 | 3.756.050 | |
2022-10-20 | HU0000709852 | 0,863844 | 3.729.290 | |
2022-10-19 | HU0000709852 | 0,859048 | 3.708.580 | |
2022-10-18 | HU0000709852 | 0,869816 | 3.755.070 | |
2022-10-17 | HU0000709852 | 0,873255 | 3.769.920 | |
2022-10-14 | HU0000709852 | 0,861627 | 3.719.710 | |
2022-10-13 | HU0000709852 | 0,872722 | 3.767.610 | |
2022-10-12 | HU0000709852 | 0,870758 | 3.759.140 | |
2022-10-11 | HU0000709852 | 0,871065 | 3.760.460 | |
2022-10-10 | HU0000709852 | 0,892039 | 3.851.010 | |
2022-10-07 | HU0000709852 | 0,901924 | 3.893.680 | |
2022-10-06 | HU0000709852 | 0,921670 | 3.978.930 | |
2022-10-05 | HU0000709852 | 0,919401 | 3.969.130 |