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 I sorozat | ||||
Évesített hozam: 19,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000715461 | 1,408273 | 918.290.000 | |
2024-04-29 | HU0000715461 | 1,420647 | 926.358.000 | |
2024-04-29 | HU0000715461 | 1,420655 | 926.363.000 | |
2024-04-26 | HU0000715461 | 1,415366 | 922.915.000 | |
2024-04-25 | HU0000715461 | 1,395571 | 910.007.000 | |
2024-04-24 | HU0000715461 | 1,398220 | 861.487.000 | |
2024-04-23 | HU0000715461 | 1,391330 | 857.242.000 | |
2024-04-22 | HU0000715461 | 1,386627 | 854.344.000 | |
2024-04-19 | HU0000715461 | 1,371835 | 845.230.000 | |
2024-04-18 | HU0000715461 | 1,378331 | 849.233.000 | |
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||||
2024-04-17 | HU0000715461 | 1,372447 | 845.607.000 | |
2024-04-16 | HU0000715461 | 1,387117 | 854.646.000 | |
2024-04-15 | HU0000715461 | 1,400301 | 862.769.000 | |
2024-04-12 | HU0000715461 | 1,403005 | 864.435.000 | |
2024-04-11 | HU0000715461 | 1,412913 | 870.540.000 | |
2024-04-10 | HU0000715461 | 1,411345 | 869.574.000 | |
2024-04-09 | HU0000715461 | 1,408446 | 867.788.000 | |
2024-04-08 | HU0000715461 | 1,395632 | 789.518.000 | |
2024-04-05 | HU0000715461 | 1,388217 | 785.324.000 | |
2024-04-04 | HU0000715461 | 1,398655 | 791.229.000 | |
2024-04-03 | HU0000715461 | 1,400290 | 742.656.000 | |
2024-04-02 | HU0000715461 | 1,414509 | 750.197.000 | |
2024-03-28 | HU0000715461 | 1,401742 | 743.426.000 | |
2024-03-27 | HU0000715461 | 1,395563 | 740.149.000 | |
2024-03-26 | HU0000715461 | 1,397248 | 741.043.000 | |
2024-03-25 | HU0000715461 | 1,403309 | 744.257.000 | |
2024-03-22 | HU0000715461 | 1,409054 | 747.304.000 | |
2024-03-21 | HU0000715461 | 1,404222 | 684.317.000 | |
2024-03-20 | HU0000715461 | 1,394348 | 679.505.000 | |
2024-03-19 | HU0000715461 | 1,390555 | 677.656.000 | |
2024-03-18 | HU0000715461 | 1,398010 | 631.553.000 | |
2024-03-14 | HU0000715461 | 1,405426 | 634.903.000 | |
2024-03-13 | HU0000715461 | 1,412185 | 637.957.000 | |
2024-03-12 | HU0000715461 | 1,424026 | 643.306.000 | |
2024-03-11 | HU0000715461 | 1,392013 | 628.844.000 | |
2024-03-08 | HU0000715461 | 1,391591 | 628.653.000 | |
2024-03-07 | HU0000715461 | 1,401987 | 633.350.000 | |
2024-03-06 | HU0000715461 | 1,391957 | 628.818.000 | |
2024-03-05 | HU0000715461 | 1,374642 | 620.997.000 | |
2024-03-04 | HU0000715461 | 1,392475 | 629.053.000 | |
2024-03-01 | HU0000715461 | 1,390983 | 628.379.000 | |
2024-02-29 | HU0000715461 | 1,371064 | 519.273.000 | |
2024-02-28 | HU0000715461 | 1,369604 | 518.721.000 | |
2024-02-27 | HU0000715461 | 1,380763 | 522.947.000 | |
2024-02-26 | HU0000715461 | 1,370596 | 519.096.000 | |
2024-02-23 | HU0000715461 | 1,375894 | 521.103.000 | |
2024-02-22 | HU0000715461 | 1,374027 | 520.396.000 | |
2024-02-21 | HU0000715461 | 1,359930 | 414.996.000 | |
2024-02-20 | HU0000715461 | 1,359108 | 414.746.000 | |
2024-02-19 | HU0000715461 | 1,368225 | 417.528.000 | |
2024-02-16 | HU0000715461 | 1,370063 | 418.088.000 | |
2024-02-15 | HU0000715461 | 1,365763 | 416.776.000 | |
2024-02-14 | HU0000715461 | 1,362152 | 385.196.000 | |
2024-02-13 | HU0000715461 | 1,340752 | 379.144.000 | |
2024-02-12 | HU0000715461 | 1,358658 | 384.207.000 | |
2024-02-09 | HU0000715461 | 1,350183 | 381.811.000 | |
2024-02-08 | HU0000715461 | 1,351937 | 382.307.000 | |
2024-02-07 | HU0000715461 | 1,353588 | 382.774.000 | |
2024-02-06 | HU0000715461 | 1,349673 | 381.667.000 | |
2024-02-05 | HU0000715461 | 1,322939 | 374.107.000 | |
2024-02-02 | HU0000715461 | 1,303087 | 368.493.000 | |
2024-02-01 | HU0000715461 | 1,295682 | 366.399.000 | |
2024-01-31 | HU0000715461 | 1,293067 | 335.937.000 | |
2024-01-30 | HU0000715461 | 1,305142 | 339.074.000 | |
2024-01-29 | HU0000715461 | 1,326708 | 344.677.000 | |
2024-01-26 | HU0000715461 | 1,323149 | 313.521.000 | |
2024-01-25 | HU0000715461 | 1,313023 | 311.122.000 | |
2024-01-24 | HU0000715461 | 1,312811 | 311.071.000 | |
2024-01-23 | HU0000715461 | 1,297388 | 281.814.000 | |
2024-01-22 | HU0000715461 | 1,266832 | 275.176.000 | |
2024-01-19 | HU0000715461 | 1,269565 | 275.770.000 | |
2024-01-18 | HU0000715461 | 1,265817 | 274.956.000 | |
2024-01-17 | HU0000715461 | 1,239391 | 269.216.000 | |
2024-01-16 | HU0000715461 | 1,256021 | 272.828.000 | |
2024-01-15 | HU0000715461 | 1,271597 | 276.212.000 | |
2024-01-12 | HU0000715461 | 1,274173 | 276.771.000 | |
2024-01-11 | HU0000715461 | 1,267744 | 275.375.000 | |
2024-01-10 | HU0000715461 | 1,259161 | 273.510.000 | |
2024-01-09 | HU0000715461 | 1,270972 | 276.076.000 | |
2024-01-08 | HU0000715461 | 1,277326 | 277.456.000 | |
2024-01-05 | HU0000715461 | 1,278768 | 277.769.000 | |
2024-01-04 | HU0000715461 | 1,282881 | 278.663.000 | |
2024-01-03 | HU0000715461 | 1,295902 | 281.491.000 | |
2024-01-02 | HU0000715461 | 1,301702 | 282.751.000 | |
2023-12-29 | HU0000715461 | 1,314927 | 285.624.000 | |
2023-12-28 | HU0000715461 | 1,310770 | 284.720.000 | |
2023-12-27 | HU0000715461 | 1,297004 | 281.730.000 | |
2023-12-22 | HU0000715461 | 1,287897 | 279.752.000 | |
2023-12-21 | HU0000715461 | 1,299082 | 282.182.000 | |
2023-12-20 | HU0000715461 | 1,291647 | 280.567.000 | |
2023-12-19 | HU0000715461 | 1,312904 | 285.184.000 | |
2023-12-18 | HU0000715461 | 1,305789 | 283.639.000 | |
2023-12-15 | HU0000715461 | 1,303646 | 283.173.000 | |
2023-12-14 | HU0000715461 | 1,284191 | 278.947.000 | |
2023-12-13 | HU0000715461 | 1,274780 | 276.903.000 | |
2023-12-12 | HU0000715461 | 1,284300 | 278.971.000 | |
2023-12-11 | HU0000715461 | 1,291454 | 280.525.000 | |
2023-12-08 | HU0000715461 | 1,281933 | 253.423.000 | |
2023-12-07 | HU0000715461 | 1,280233 | 253.087.000 | |
2023-12-06 | HU0000715461 | 1,273228 | 251.703.000 | |
2023-12-05 | HU0000715461 | 1,267555 | 250.581.000 | |
2023-11-30 | HU0000715461 | 1,274344 | 251.923.000 | |
2023-11-29 | HU0000715461 | 1,258550 | 248.801.000 | |
2023-11-28 | HU0000715461 | 1,258601 | 248.811.000 | |
2023-11-27 | HU0000715461 | 1,259592 | 249.007.000 | |
2023-11-24 | HU0000715461 | 1,270983 | 221.295.000 | |
2023-11-23 | HU0000715461 | 1,272535 | 221.566.000 | |
2023-11-22 | HU0000715461 | 1,278546 | 222.612.000 | |
2023-11-21 | HU0000715461 | 1,274442 | 221.898.000 | |
2023-11-20 | HU0000715461 | 1,276897 | 222.325.000 | |
2023-11-17 | HU0000715461 | 1,264259 | 220.125.000 | |
2023-11-16 | HU0000715461 | 1,258175 | 219.065.000 | |
2023-11-15 | HU0000715461 | 1,279071 | 222.704.000 | |
2023-11-14 | HU0000715461 | 1,260700 | 219.505.000 | |
2023-11-13 | HU0000715461 | 1,255535 | 218.606.000 | |
2023-11-10 | HU0000715461 | 1,256505 | 218.774.000 | |
2023-11-09 | HU0000715461 | 1,254285 | 218.388.000 | |
2023-11-08 | HU0000715461 | 1,255769 | 218.646.000 | |
2023-11-07 | HU0000715461 | 1,261982 | 219.728.000 | |
2023-11-06 | HU0000715461 | 1,269350 | 200.891.000 | |
2023-11-03 | HU0000715461 | 1,261797 | 199.696.000 | |
2023-11-02 | HU0000715461 | 1,258021 | 199.098.000 | |
2023-10-31 | HU0000715461 | 1,230479 | 194.739.000 | |
2023-10-30 | HU0000715461 | 1,236724 | 195.728.000 | |
2023-10-27 | HU0000715461 | 1,239027 | 196.092.000 | |
2023-10-26 | HU0000715461 | 1,239170 | 196.115.000 | |
2023-10-25 | HU0000715461 | 1,244739 | 196.996.000 | |
2023-10-24 | HU0000715461 | 1,258196 | 199.126.000 | |
2023-10-20 | HU0000715461 | 1,238565 | 196.019.000 | |
2023-10-19 | HU0000715461 | 1,258173 | 199.122.000 | |
2023-10-18 | HU0000715461 | 1,271855 | 201.288.000 | |
2023-10-17 | HU0000715461 | 1,287601 | 203.780.000 | |
2023-10-16 | HU0000715461 | 1,301291 | 205.946.000 | |
2023-10-13 | HU0000715461 | 1,303175 | 206.245.000 | |
2023-10-12 | HU0000715461 | 1,303377 | 206.276.000 | |
2023-10-11 | HU0000715461 | 1,307650 | 206.953.000 | |
2023-10-10 | HU0000715461 | 1,304987 | 206.531.000 | |
2023-10-09 | HU0000715461 | 1,290436 | 204.228.000 | |
2023-10-06 | HU0000715461 | 1,286368 | 203.585.000 | |
2023-10-05 | HU0000715461 | 1,271853 | 201.287.000 | |
2023-10-04 | HU0000715461 | 1,274211 | 201.661.000 | |
2023-10-03 | HU0000715461 | 1,286311 | 203.576.000 | |
2023-10-02 | HU0000715461 | 1,303054 | 206.225.000 | |
2023-09-29 | HU0000715461 | 1,302433 | 206.127.000 | |
2023-09-27 | HU0000715461 | 1,308398 | 207.071.000 | |
2023-09-26 | HU0000715461 | 1,292690 | 204.585.000 | |
2023-09-25 | HU0000715461 | 1,307857 | 206.985.000 | |
2023-09-22 | HU0000715461 | 1,306022 | 206.695.000 | |
2023-09-21 | HU0000715461 | 1,284482 | 203.286.000 | |
2023-09-20 | HU0000715461 | 1,297217 | 205.302.000 | |
2023-09-19 | HU0000715461 | 1,300867 | 205.879.000 | |
2023-09-18 | HU0000715461 | 1,308114 | 206.245.000 | |
2023-09-15 | HU0000715461 | 1,313595 | 207.110.000 | |
2023-09-14 | HU0000715461 | 1,326436 | 209.134.000 | |
2023-09-13 | HU0000715461 | 1,304106 | 205.614.000 | |
2023-09-12 | HU0000715461 | 1,307357 | 206.126.000 | |
2023-09-11 | HU0000715461 | 1,301953 | 205.274.000 | |
2023-09-08 | HU0000715461 | 1,301976 | 205.278.000 | |
2023-09-07 | HU0000715461 | 1,305124 | 205.774.000 | |
2023-09-06 | HU0000715461 | 1,332518 | 210.093.000 | |
2023-09-05 | HU0000715461 | 1,337263 | 210.841.000 | |
2023-09-04 | HU0000715461 | 1,318658 | 207.908.000 | |
2023-09-01 | HU0000715461 | 1,325016 | 208.910.000 | |
2023-08-31 | HU0000715461 | 1,293049 | 203.870.000 | |
2023-08-30 | HU0000715461 | 1,295399 | 204.241.000 | |
2023-08-29 | HU0000715461 | 1,309425 | 206.452.000 | |
2023-08-28 | HU0000715461 | 1,307645 | 206.172.000 | |
2023-08-25 | HU0000715461 | 1,289234 | 203.269.000 | |
2023-08-24 | HU0000715461 | 1,291368 | 203.605.000 | |
2023-08-23 | HU0000715461 | 1,290621 | 203.487.000 | |
2023-08-22 | HU0000715461 | 1,270784 | 200.360.000 | |
2023-08-21 | HU0000715461 | 1,264143 | 199.313.000 | |
2023-08-18 | HU0000715461 | 1,261077 | 198.829.000 | |
2023-08-17 | HU0000715461 | 1,280909 | 201.956.000 | |
2023-08-16 | HU0000715461 | 1,286394 | 202.821.000 | |
2023-08-15 | HU0000715461 | 1,295810 | 204.306.000 | |
2023-08-14 | HU0000715461 | 1,297438 | 204.562.000 | |
2023-08-11 | HU0000715461 | 1,295473 | 204.252.000 | |
2023-08-10 | HU0000715461 | 1,324307 | 208.799.000 | |
2023-08-09 | HU0000715461 | 1,328162 | 209.406.000 | |
2023-08-08 | HU0000715461 | 1,332049 | 210.019.000 | |
2023-08-07 | HU0000715461 | 1,336457 | 210.714.000 | |
2023-08-04 | HU0000715461 | 1,344815 | 212.032.000 | |
2023-08-03 | HU0000715461 | 1,365503 | 215.294.000 | |
2023-08-02 | HU0000715461 | 1,344513 | 211.984.000 | |
2023-08-01 | HU0000715461 | 1,370419 | 216.069.000 | |
2023-07-31 | HU0000715461 | 1,381631 | 217.837.000 | |
2023-07-28 | HU0000715461 | 1,366372 | 215.431.000 | |
2023-07-27 | HU0000715461 | 1,335611 | 210.581.000 | |
2023-07-26 | HU0000715461 | 1,335624 | 210.583.000 | |
2023-07-25 | HU0000715461 | 1,325074 | 208.920.000 | |
2023-07-24 | HU0000715461 | 1,305048 | 205.762.000 | |
2023-07-21 | HU0000715461 | 1,284640 | 202.544.000 | |
2023-07-20 | HU0000715461 | 1,287744 | 203.034.000 | |
2023-07-19 | HU0000715461 | 1,282326 | 202.179.000 | |
2023-07-18 | HU0000715461 | 1,265559 | 199.536.000 | |
2023-07-17 | HU0000715461 | 1,274681 | 200.974.000 | |
2023-07-14 | HU0000715461 | 1,274226 | 200.902.000 | |
2023-07-13 | HU0000715461 | 1,279839 | 201.787.000 | |
2023-07-12 | HU0000715461 | 1,276549 | 201.269.000 | |
2023-07-11 | HU0000715461 | 1,275956 | 201.175.000 | |
2023-07-10 | HU0000715461 | 1,271141 | 200.416.000 | |
2023-07-07 | HU0000715461 | 1,288631 | 203.174.000 | |
2023-07-06 | HU0000715461 | 1,282050 | 202.136.000 | |
2023-07-05 | HU0000715461 | 1,295765 | 204.298.000 | |
2023-07-04 | HU0000715461 | 1,283305 | 202.334.000 | |
2023-07-03 | HU0000715461 | 1,275525 | 201.107.000 | |
2023-06-30 | HU0000715461 | 1,255564 | 197.960.000 | |
2023-06-29 | HU0000715461 | 1,250568 | 197.172.000 | |
2023-06-28 | HU0000715461 | 1,249265 | 196.967.000 | |
2023-06-27 | HU0000715461 | 1,251505 | 197.320.000 | |
2023-06-26 | HU0000715461 | 1,236976 | 195.029.000 | |
2023-06-23 | HU0000715461 | 1,239798 | 195.474.000 | |
2023-06-22 | HU0000715461 | 1,246740 | 196.569.000 | |
2023-06-21 | HU0000715461 | 1,246667 | 196.557.000 | |
2023-06-20 | HU0000715461 | 1,266573 | 199.696.000 | |
2023-06-19 | HU0000715461 | 1,290076 | 203.401.000 | |
2023-06-16 | HU0000715461 | 1,290925 | 203.535.000 | |
2023-06-15 | HU0000715461 | 1,291464 | 203.620.000 | |
2023-06-14 | HU0000715461 | 1,289670 | 203.337.000 | |
2023-06-13 | HU0000715461 | 1,279538 | 201.740.000 | |
2023-06-12 | HU0000715461 | 1,267778 | 199.886.000 | |
2023-06-09 | HU0000715461 | 1,260504 | 198.739.000 | |
2023-06-08 | HU0000715461 | 1,251036 | 197.246.000 | |
2023-06-07 | HU0000715461 | 1,253483 | 197.632.000 | |
2023-06-06 | HU0000715461 | 1,254039 | 197.720.000 | |
2023-06-05 | HU0000715461 | 1,237926 | 195.179.000 | |
2023-06-02 | HU0000715461 | 1,243103 | 195.995.000 | |
2023-06-01 | HU0000715461 | 1,220207 | 192.385.000 | |
2023-05-31 | HU0000715461 | 1,207455 | 190.375.000 | |
2023-05-30 | HU0000715461 | 1,213706 | 191.361.000 | |
2023-05-26 | HU0000715461 | 1,235163 | 194.744.000 | |
2023-05-25 | HU0000715461 | 1,217673 | 191.986.000 | |
2023-05-24 | HU0000715461 | 1,206076 | 190.158.000 | |
2023-05-23 | HU0000715461 | 1,225557 | 193.229.000 | |
2023-05-22 | HU0000715461 | 1,230887 | 194.069.000 | |
2023-05-19 | HU0000715461 | 1,228906 | 193.757.000 | |
2023-05-18 | HU0000715461 | 1,235229 | 194.754.000 | |
2023-05-17 | HU0000715461 | 1,216607 | 191.818.000 | |
2023-05-16 | HU0000715461 | 1,203168 | 189.699.000 | |
2023-05-15 | HU0000715461 | 1,206847 | 190.279.000 | |
2023-05-12 | HU0000715461 | 1,191617 | 187.878.000 | |
2023-05-11 | HU0000715461 | 1,196594 | 188.662.000 | |
2023-05-10 | HU0000715461 | 1,184896 | 186.818.000 | |
2023-05-09 | HU0000715461 | 1,190072 | 187.634.000 | |
2023-05-08 | HU0000715461 | 1,195902 | 188.553.000 | |
2023-05-05 | HU0000715461 | 1,191401 | 187.844.000 | |
2023-05-04 | HU0000715461 | 1,182859 | 186.497.000 | |
2023-05-03 | HU0000715461 | 1,178007 | 185.732.000 | |
2023-05-02 | HU0000715461 | 1,181769 | 186.325.000 | |
2023-04-28 | HU0000715461 | 1,191315 | 187.830.000 | |
2023-04-27 | HU0000715461 | 1,183591 | 186.612.000 | |
2023-04-26 | HU0000715461 | 1,171588 | 184.720.000 |