| 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 EUR sorozat | ||||
| Évesített hozam: 71,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-16 | HU0000735535 | 1,000177 | 978.372 | |
| 2025-06-13 | HU0000735535 | 0,989935 | 968.352 | |
| 2025-06-12 | HU0000735535 | 1,001917 | 980.073 | |
| 2025-06-11 | HU0000735535 | 1,009605 | 987.593 | |
| 2025-06-10 | HU0000735535 | 1,010045 | 992.454 | |
| 2025-06-06 | HU0000735535 | 0,998707 | 981.314 | |
| 2025-06-05 | HU0000735535 | 0,994682 | 975.377 | |
| 2025-06-04 | HU0000735535 | 0,990735 | 971.507 | |
| 2025-06-03 | HU0000735535 | 0,983348 | 964.263 | |
| 2025-05-30 | HU0000735535 | 0,977260 | 958.294 | |
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| 2025-05-29 | HU0000735535 | 0,986687 | 967.538 | |
| 2025-05-28 | HU0000735535 | 0,989136 | 969.939 | |
| 2025-05-27 | HU0000735535 | 0,990131 | 970.915 | |
| 2025-05-26 | HU0000735535 | 0,987845 | 968.673 | |
| 2025-05-23 | HU0000735535 | 0,988512 | 969.327 | |
| 2025-05-22 | HU0000735535 | 0,993654 | 974.369 | |
| 2025-05-21 | HU0000735535 | 0,993219 | 973.943 | |
| 2025-05-20 | HU0000735535 | 0,999305 | 979.910 | |
| 2025-05-19 | HU0000735535 | 1,000919 | 981.494 | |
| 2025-05-16 | HU0000735535 | 1,005018 | 985.513 | |
| 2025-05-15 | HU0000735535 | 1,004221 | 984.731 | |
| 2025-05-14 | HU0000735535 | 1,008090 | 988.525 | |
| 2025-05-13 | HU0000735535 | 1,003741 | 984.260 | |
| 2025-05-12 | HU0000735535 | 1,004742 | 985.242 | |
| 2025-05-09 | HU0000735535 | 0,973306 | 954.416 | |
| 2025-05-08 | HU0000735535 | 0,968705 | 949.905 | |
| 2025-05-07 | HU0000735535 | 0,963847 | 945.141 | |
| 2025-05-06 | HU0000735535 | 0,967688 | 948.907 | |
| 2025-05-05 | HU0000735535 | 0,973126 | 954.240 | |
| 2025-04-30 | HU0000735535 | 0,946833 | 928.457 | |
| 2025-04-29 | HU0000735535 | 0,942196 | 923.910 | |
| 2025-04-28 | HU0000735535 | 0,937395 | 919.202 | |
| 2025-04-25 | HU0000735535 | 0,939541 | 921.307 | |
| 2025-04-24 | HU0000735535 | 0,939792 | 921.552 | |
| 2025-04-23 | HU0000735535 | 0,936053 | 917.886 | |
| 2025-04-22 | HU0000735535 | 0,919866 | 902.013 | |
| 2025-04-17 | HU0000735535 | 0,912902 | 895.184 | |
| 2025-04-16 | HU0000735535 | 0,906820 | 876.929 | |
| 2025-04-15 | HU0000735535 | 0,922126 | 891.730 | |
| 2025-04-14 | HU0000735535 | 0,915576 | 885.396 | |
| 2025-04-11 | HU0000735535 | 0,901096 | 871.393 | |
| 2025-04-10 | HU0000735535 | 0,893915 | 864.448 | |
| 2025-04-09 | HU0000735535 | 0,905126 | 875.290 | |
| 2025-04-08 | HU0000735535 | 0,881135 | 852.090 | |