| 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: 19,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-02 | HU0000725684 | 1,290950 | 833.425 | |
| 2025-09-01 | HU0000725684 | 1,293605 | 835.138 | |
| 2025-08-29 | HU0000725684 | 1,291834 | 833.995 | |
| 2025-08-28 | HU0000725684 | 1,290480 | 833.121 | |
| 2025-08-27 | HU0000725684 | 1,291430 | 833.735 | |
| 2025-08-26 | HU0000725684 | 1,300425 | 839.542 | |
| 2025-08-25 | HU0000725684 | 1,302132 | 840.644 | |
| 2025-08-22 | HU0000725684 | 1,303002 | 841.205 | |
| 2025-08-21 | HU0000725684 | 1,283722 | 810.898 | |
| 2025-08-19 | HU0000725684 | 1,285202 | 811.832 | |
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| 2025-08-18 | HU0000725684 | 1,296676 | 819.081 | |
| 2025-08-15 | HU0000725684 | 1,293755 | 817.235 | |
| 2025-08-14 | HU0000725684 | 1,291421 | 821.408 | |
| 2025-08-13 | HU0000725684 | 1,305896 | 830.615 | |
| 2025-08-12 | HU0000725684 | 1,295534 | 824.025 | |
| 2025-08-11 | HU0000725684 | 1,282537 | 815.758 | |
| 2025-08-08 | HU0000725684 | 1,285055 | 817.360 | |
| 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 | |
| 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 | |