| 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: 30,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000725684 | 1,050956 | 861.178 | |
| 2024-05-31 | HU0000725684 | 1,040715 | 852.786 | |
| 2024-05-30 | HU0000725684 | 1,051965 | 875.677 | |
| 2024-05-29 | HU0000725684 | 1,050547 | 884.871 | |
| 2024-05-28 | HU0000725684 | 1,067470 | 899.125 | |
| 2024-05-27 | HU0000725684 | 1,070119 | 875.106 | |
| 2024-05-24 | HU0000725684 | 1,069242 | 874.388 | |
| 2024-05-23 | HU0000725684 | 1,066051 | 871.780 | |
| 2024-05-22 | HU0000725684 | 1,071946 | 795.186 | |
| 2024-05-21 | HU0000725684 | 1,076956 | 798.902 | |
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| 2024-05-17 | HU0000725684 | 1,087312 | 806.584 | |
| 2024-05-16 | HU0000725684 | 1,081943 | 802.602 | |
| 2024-05-15 | HU0000725684 | 1,076547 | 798.599 | |
| 2024-05-14 | HU0000725684 | 1,067507 | 791.893 | |
| 2024-05-13 | HU0000725684 | 1,065836 | 790.653 | |
| 2024-05-10 | HU0000725684 | 1,056435 | 794.671 | |
| 2024-05-09 | HU0000725684 | 1,050013 | 789.840 | |
| 2024-05-08 | HU0000725684 | 1,047932 | 788.275 | |
| 2024-05-07 | HU0000725684 | 1,047766 | 788.151 | |
| 2024-05-06 | HU0000725684 | 1,056520 | 794.735 | |
| 2024-05-03 | HU0000725684 | 1,054385 | 793.129 | |
| 2024-05-02 | HU0000725684 | 1,041510 | 783.444 | |
| 2024-04-30 | HU0000725684 | 1,016271 | 764.459 | |
| 2024-04-29 | HU0000725684 | 1,030459 | 728.481 | |
| 2024-04-29 | HU0000725684 | 1,030465 | 728.485 | |
| 2024-04-26 | HU0000725684 | 1,021580 | 731.859 | |
| 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 | |