| 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 USD sorozat | ||||
| Évesített hozam: 30,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725684 | 1,288328 | 819.441 | |
| 2025-08-06 | HU0000725684 | 1,274667 | 810.752 | |
| 2025-08-05 | HU0000725684 | 1,268099 | 806.574 | |
| 2025-08-04 | HU0000725684 | 1,267299 | 806.066 | |
| 2025-07-31 | HU0000725684 | 1,262445 | 802.978 | |
| 2025-07-30 | HU0000725684 | 1,265676 | 800.598 | |
| 2025-07-29 | HU0000725684 | 1,276223 | 807.270 | |
| 2025-07-28 | HU0000725684 | 1,278117 | 808.468 | |
| 2025-07-25 | HU0000725684 | 1,289213 | 815.486 | |
| 2025-07-24 | HU0000725684 | 1,293155 | 817.980 | |
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| 2025-07-23 | HU0000725684 | 1,298823 | 821.565 | |
| 2025-07-22 | HU0000725684 | 1,284949 | 812.790 | |
| 2025-07-21 | HU0000725684 | 1,285868 | 813.371 | |
| 2025-07-18 | HU0000725684 | 1,276223 | 807.270 | |
| 2025-07-17 | HU0000725684 | 1,275664 | 806.916 | |
| 2025-07-16 | HU0000725684 | 1,262993 | 798.901 | |
| 2025-07-15 | HU0000725684 | 1,262723 | 798.730 | |
| 2025-07-14 | HU0000725684 | 1,250783 | 791.178 | |
| 2025-07-11 | HU0000725684 | 1,251936 | 791.907 | |
| 2025-07-10 | HU0000725684 | 1,253808 | 793.091 | |
| 2025-07-09 | HU0000725684 | 1,252811 | 792.460 | |
| 2025-07-08 | HU0000725684 | 1,255190 | 793.966 | |
| 2025-07-07 | HU0000725684 | 1,252129 | 792.030 | |
| 2025-07-04 | HU0000725684 | 1,260143 | 797.099 | |
| 2025-07-03 | HU0000725684 | 1,264188 | 799.657 | |
| 2025-07-02 | HU0000725684 | 1,259062 | 796.415 | |
| 2025-07-01 | HU0000725684 | 1,252381 | 792.189 | |
| 2025-06-30 | HU0000725684 | 1,250180 | 790.796 | |
| 2025-06-27 | HU0000725684 | 1,246963 | 788.762 | |
| 2025-06-26 | HU0000725684 | 1,246773 | 835.709 | |
| 2025-06-25 | HU0000725684 | 1,239210 | 830.640 | |
| 2025-06-24 | HU0000725684 | 1,237691 | 830.300 | |
| 2025-06-23 | HU0000725684 | 1,211047 | 821.625 | |
| 2025-06-20 | HU0000725684 | 1,204334 | 805.532 | |
| 2025-06-19 | HU0000725684 | 1,206551 | 858.852 | |
| 2025-06-18 | HU0000725684 | 1,211383 | 860.806 | |
| 2025-06-17 | HU0000725684 | 1,215900 | 864.016 | |
| 2025-06-16 | HU0000725684 | 1,230272 | 864.181 | |
| 2025-06-13 | HU0000725684 | 1,217123 | 854.945 | |
| 2025-06-12 | HU0000725684 | 1,235464 | 867.828 | |
| 2025-06-11 | HU0000725684 | 1,234346 | 867.043 | |
| 2025-06-10 | HU0000725684 | 1,228285 | 859.752 | |