| 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: 5,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000715461 | 1,682370 | 2.161.050.000 | |
| 2025-08-19 | HU0000715461 | 1,667137 | 2.141.480.000 | |
| 2025-08-18 | HU0000715461 | 1,684851 | 2.164.240.000 | |
| 2025-08-15 | HU0000715461 | 1,675678 | 2.152.450.000 | |
| 2025-08-14 | HU0000715461 | 1,681963 | 2.160.530.000 | |
| 2025-08-13 | HU0000715461 | 1,691542 | 2.172.830.000 | |
| 2025-08-12 | HU0000715461 | 1,682835 | 2.161.650.000 | |
| 2025-08-11 | HU0000715461 | 1,676229 | 2.153.160.000 | |
| 2025-08-08 | HU0000715461 | 1,673784 | 2.150.020.000 | |
| 2025-08-07 | HU0000715461 | 1,680561 | 2.158.720.000 | |
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| 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 | |