| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -45,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715461 | 1,554823 | 1.997.210.000 | |
| 2025-04-22 | HU0000715461 | 1,530056 | 1.965.400.000 | |
| 2025-04-17 | HU0000715461 | 1,514956 | 1.946.000.000 | |
| 2025-04-16 | HU0000715461 | 1,503154 | 1.930.840.000 | |
| 2025-04-15 | HU0000715461 | 1,529750 | 1.965.000.000 | |
| 2025-04-14 | HU0000715461 | 1,527248 | 1.961.790.000 | |
| 2025-04-11 | HU0000715461 | 1,502139 | 1.929.540.000 | |
| 2025-04-10 | HU0000715461 | 1,479070 | 1.899.900.000 | |
| 2025-04-09 | HU0000715461 | 1,486199 | 1.909.060.000 | |
| 2025-04-08 | HU0000715461 | 1,460086 | 1.875.520.000 | |
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| 2025-04-07 | HU0000715461 | 1,474422 | 1.893.930.000 | |
| 2025-04-04 | HU0000715461 | 1,507750 | 1.936.740.000 | |
| 2025-04-03 | HU0000715461 | 1,570342 | 2.017.150.000 | |
| 2025-04-02 | HU0000715461 | 1,618237 | 2.078.670.000 | |
| 2025-04-01 | HU0000715461 | 1,633638 | 2.098.450.000 | |
| 2025-03-31 | HU0000715461 | 1,624115 | 2.086.220.000 | |
| 2025-03-28 | HU0000715461 | 1,622454 | 2.084.080.000 | |
| 2025-03-27 | HU0000715461 | 1,647197 | 2.115.870.000 | |
| 2025-03-26 | HU0000715461 | 1,642121 | 2.109.350.000 | |
| 2025-03-25 | HU0000715461 | 1,640260 | 2.106.960.000 | |
| 2025-03-24 | HU0000715461 | 1,639865 | 2.106.450.000 | |
| 2025-03-21 | HU0000715461 | 1,625261 | 2.087.690.000 | |
| 2025-03-20 | HU0000715461 | 1,632231 | 2.096.640.000 | |
| 2025-03-19 | HU0000715461 | 1,637939 | 2.103.980.000 | |
| 2025-03-18 | HU0000715461 | 1,629169 | 2.092.710.000 | |
| 2025-03-17 | HU0000715461 | 1,637253 | 2.103.100.000 | |
| 2025-03-14 | HU0000715461 | 1,620621 | 2.081.730.000 | |
| 2025-03-13 | HU0000715461 | 1,602342 | 2.058.250.000 | |
| 2025-03-12 | HU0000715461 | 1,599361 | 2.054.420.000 | |
| 2025-03-11 | HU0000715461 | 1,595524 | 2.049.490.000 | |
| 2025-03-10 | HU0000715461 | 1,595109 | 2.048.960.000 | |
| 2025-03-07 | HU0000715461 | 1,615388 | 2.075.010.000 | |
| 2025-03-06 | HU0000715461 | 1,625918 | 2.088.540.000 | |
| 2025-03-05 | HU0000715461 | 1,624360 | 2.086.530.000 | |
| 2025-03-04 | HU0000715461 | 1,608254 | 2.065.850.000 | |
| 2025-03-03 | HU0000715461 | 1,625941 | 2.088.560.000 | |
| 2025-02-28 | HU0000715461 | 1,659797 | 2.132.050.000 | |
| 2025-02-27 | HU0000715461 | 1,673149 | 2.149.200.000 | |
| 2025-02-26 | HU0000715461 | 1,685883 | 2.165.560.000 | |
| 2025-02-25 | HU0000715461 | 1,667346 | 2.141.750.000 | |
| 2025-02-24 | HU0000715461 | 1,675383 | 2.152.070.000 | |