| 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: 11,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |