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: 27,67% | ||||
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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 |