| 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 USD sorozat | ||||
| Évesített hozam: 5,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725684 | 1,009472 | 723.185 | |
| 2024-04-24 | HU0000725684 | 1,005461 | 720.311 | |
| 2024-04-23 | HU0000725684 | 1,002882 | 724.936 | |
| 2024-04-22 | HU0000725684 | 0,992124 | 717.160 | |
| 2024-04-19 | HU0000725684 | 0,981929 | 709.790 | |
| 2024-04-18 | HU0000725684 | 0,985253 | 712.193 | |
| 2024-04-17 | HU0000725684 | 0,986993 | 713.451 | |
| 2024-04-16 | HU0000725684 | 0,986883 | 713.372 | |
| 2024-04-15 | HU0000725684 | 0,999841 | 722.738 | |
| 2024-04-12 | HU0000725684 | 1,006674 | 727.677 | |
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| 2024-04-11 | HU0000725684 | 1,030282 | 744.743 | |
| 2024-04-10 | HU0000725684 | 1,026657 | 742.122 | |
| 2024-04-09 | HU0000725684 | 1,037372 | 749.868 | |
| 2024-04-08 | HU0000725684 | 1,029743 | 744.353 | |
| 2024-04-05 | HU0000725684 | 1,022266 | 738.948 | |
| 2024-04-04 | HU0000725684 | 1,024264 | 740.392 | |
| 2024-04-03 | HU0000725684 | 1,023995 | 740.198 | |
| 2024-04-02 | HU0000725684 | 1,022462 | 739.090 | |
| 2024-03-28 | HU0000725684 | 1,017480 | 735.488 | |
| 2024-03-27 | HU0000725684 | 1,014389 | 733.254 | |
| 2024-03-26 | HU0000725684 | 1,014145 | 733.078 | |
| 2024-03-25 | HU0000725684 | 1,015103 | 733.770 | |
| 2024-03-22 | HU0000725684 | 1,015369 | 733.963 | |
| 2024-03-21 | HU0000725684 | 1,023890 | 740.122 | |
| 2024-03-20 | HU0000725684 | 1,025866 | 777.239 | |
| 2024-03-19 | HU0000725684 | 1,015135 | 769.109 | |
| 2024-03-18 | HU0000725684 | 1,020499 | 773.173 | |
| 2024-03-14 | HU0000725684 | 1,024890 | 761.755 | |
| 2024-03-13 | HU0000725684 | 1,034834 | 769.261 | |
| 2024-03-12 | HU0000725684 | 1,034170 | 768.768 | |
| 2024-03-11 | HU0000725684 | 1,022096 | 759.792 | |
| 2024-03-08 | HU0000725684 | 1,024127 | 761.568 | |
| 2024-03-07 | HU0000725684 | 1,029697 | 765.710 | |
| 2024-03-06 | HU0000725684 | 1,021176 | 759.539 | |
| 2024-03-05 | HU0000725684 | 1,005115 | 747.592 | |
| 2024-03-04 | HU0000725684 | 1,012715 | 753.245 | |
| 2024-03-01 | HU0000725684 | 1,014902 | 754.872 | |
| 2024-02-29 | HU0000725684 | 1,001090 | 744.599 | |
| 2024-02-28 | HU0000725684 | 1,001049 | 745.896 | |
| 2024-02-27 | HU0000725684 | 1,016182 | 757.171 | |
| 2024-02-26 | HU0000725684 | 1,013428 | 755.119 | |
| 2024-02-23 | HU0000725684 | 1,015436 | 756.616 | |
| 2024-02-22 | HU0000725684 | 1,017176 | 757.912 | |
| 2024-02-21 | HU0000725684 | 1,008067 | 751.125 | |
| 2024-02-20 | HU0000725684 | 1,005104 | 748.917 | |
| 2024-02-19 | HU0000725684 | 1,006493 | 749.952 | |
| 2024-02-16 | HU0000725684 | 1,006855 | 750.222 | |
| 2024-02-15 | HU0000725684 | 1,003450 | 747.684 | |
| 2024-02-14 | HU0000725684 | 0,997708 | 743.406 | |
| 2024-02-13 | HU0000725684 | 0,984402 | 733.491 | |
| 2024-02-12 | HU0000725684 | 1,003997 | 748.093 | |
| 2024-02-09 | HU0000725684 | 0,998695 | 744.142 | |
| 2024-02-08 | HU0000725684 | 0,995283 | 741.599 | |
| 2024-02-07 | HU0000725684 | 0,997001 | 742.879 | |
| 2024-02-06 | HU0000725684 | 0,997582 | 743.312 | |
| 2024-02-05 | HU0000725684 | 0,975952 | 727.196 | |
| 2024-02-02 | HU0000725684 | 0,971690 | 724.020 | |
| 2024-02-01 | HU0000725684 | 0,977372 | 728.254 | |
| 2024-01-31 | HU0000725684 | 0,968142 | 721.376 | |
| 2024-01-30 | HU0000725684 | 0,972607 | 724.703 | |
| 2024-01-29 | HU0000725684 | 0,980292 | 728.939 | |
| 2024-01-26 | HU0000725684 | 0,984305 | 731.923 | |
| 2024-01-25 | HU0000725684 | 0,982335 | 730.459 | |
| 2024-01-24 | HU0000725684 | 0,979532 | 728.374 | |
| 2024-01-23 | HU0000725684 | 0,968301 | 720.023 | |
| 2024-01-22 | HU0000725684 | 0,954811 | 709.992 | |
| 2024-01-19 | HU0000725684 | 0,961851 | 715.948 | |
| 2024-01-18 | HU0000725684 | 0,956424 | 714.023 | |
| 2024-01-17 | HU0000725684 | 0,941819 | 703.119 | |
| 2024-01-16 | HU0000725684 | 0,956238 | 713.884 | |
| 2024-01-15 | HU0000725684 | 0,976411 | 728.945 | |
| 2024-01-12 | HU0000725684 | 0,977779 | 729.966 | |
| 2024-01-11 | HU0000725684 | 0,975046 | 727.925 | |
| 2024-01-10 | HU0000725684 | 0,970809 | 724.762 | |
| 2024-01-09 | HU0000725684 | 0,973563 | 726.818 | |
| 2024-01-08 | HU0000725684 | 0,984565 | 735.032 | |
| 2024-01-05 | HU0000725684 | 0,983548 | 734.273 | |
| 2024-01-04 | HU0000725684 | 0,984891 | 735.275 | |
| 2024-01-03 | HU0000725684 | 0,989545 | 738.750 | |
| 2024-01-02 | HU0000725684 | 0,990931 | 739.785 | |