| 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: 21,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |