| 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: 11,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000715461 | 1,680561 | 2.158.720.000 | |
| 2025-08-06 | HU0000715461 | 1,669334 | 2.144.300.000 | |
| 2025-08-05 | HU0000715461 | 1,673517 | 2.149.680.000 | |
| 2025-08-04 | HU0000715461 | 1,676148 | 2.153.060.000 | |
| 2025-07-31 | HU0000715461 | 1,695745 | 2.178.230.000 | |
| 2025-07-30 | HU0000715461 | 1,702941 | 2.187.470.000 | |
| 2025-07-29 | HU0000715461 | 1,694077 | 2.176.090.000 | |
| 2025-07-28 | HU0000715461 | 1,681491 | 2.159.920.000 | |
| 2025-07-25 | HU0000715461 | 1,669775 | 2.144.870.000 | |
| 2025-07-24 | HU0000715461 | 1,675520 | 2.152.250.000 | |
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| 2025-07-23 | HU0000715461 | 1,686394 | 2.166.220.000 | |
| 2025-07-22 | HU0000715461 | 1,672069 | 2.147.820.000 | |
| 2025-07-21 | HU0000715461 | 1,682377 | 2.161.060.000 | |
| 2025-07-18 | HU0000715461 | 1,678593 | 2.156.200.000 | |
| 2025-07-17 | HU0000715461 | 1,682154 | 2.160.770.000 | |
| 2025-07-16 | HU0000715461 | 1,661567 | 2.134.330.000 | |
| 2025-07-15 | HU0000715461 | 1,671078 | 2.146.540.000 | |
| 2025-07-14 | HU0000715461 | 1,643526 | 2.111.150.000 | |
| 2025-07-11 | HU0000715461 | 1,640418 | 2.107.160.000 | |
| 2025-07-10 | HU0000715461 | 1,637148 | 2.102.960.000 | |
| 2025-07-09 | HU0000715461 | 1,636705 | 2.102.390.000 | |
| 2025-07-08 | HU0000715461 | 1,641106 | 2.108.040.000 | |
| 2025-07-07 | HU0000715461 | 1,639208 | 2.105.610.000 | |
| 2025-07-04 | HU0000715461 | 1,638191 | 2.104.300.000 | |
| 2025-07-03 | HU0000715461 | 1,642814 | 2.110.240.000 | |
| 2025-07-02 | HU0000715461 | 1,635809 | 2.101.240.000 | |
| 2025-07-01 | HU0000715461 | 1,622853 | 2.084.600.000 | |
| 2025-06-30 | HU0000715461 | 1,622725 | 2.084.430.000 | |
| 2025-06-27 | HU0000715461 | 1,626891 | 2.089.790.000 | |
| 2025-06-26 | HU0000715461 | 1,632033 | 2.096.390.000 | |
| 2025-06-25 | HU0000715461 | 1,630955 | 2.095.000.000 | |
| 2025-06-24 | HU0000715461 | 1,638951 | 2.105.280.000 | |
| 2025-06-23 | HU0000715461 | 1,613634 | 2.072.760.000 | |
| 2025-06-20 | HU0000715461 | 1,611542 | 2.070.070.000 | |
| 2025-06-19 | HU0000715461 | 1,620462 | 2.081.530.000 | |
| 2025-06-18 | HU0000715461 | 1,628105 | 2.091.340.000 | |
| 2025-06-17 | HU0000715461 | 1,638359 | 2.104.520.000 | |
| 2025-06-16 | HU0000715461 | 1,639581 | 2.106.080.000 | |
| 2025-06-13 | HU0000715461 | 1,625252 | 2.087.680.000 | |
| 2025-06-12 | HU0000715461 | 1,639237 | 2.105.640.000 | |
| 2025-06-11 | HU0000715461 | 1,645591 | 2.113.810.000 | |
| 2025-06-10 | HU0000715461 | 1,649917 | 2.119.360.000 | |