| 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: 0,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000735535 | 1,004779 | 926.734 | |
| 2025-07-04 | HU0000735535 | 1,006116 | 927.967 | |
| 2025-07-03 | HU0000735535 | 1,010279 | 931.806 | |
| 2025-07-02 | HU0000735535 | 1,002535 | 924.664 | |
| 2025-07-01 | HU0000735535 | 0,996620 | 919.208 | |
| 2025-06-30 | HU0000735535 | 0,996050 | 908.784 | |
| 2025-06-27 | HU0000735535 | 1,000233 | 912.600 | |
| 2025-06-26 | HU0000735535 | 1,001444 | 913.705 | |
| 2025-06-25 | HU0000735535 | 0,998717 | 911.217 | |
| 2025-06-24 | HU0000735535 | 1,001746 | 913.981 | |
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| 2025-06-23 | HU0000735535 | 0,982876 | 896.765 | |
| 2025-06-20 | HU0000735535 | 0,981845 | 898.776 | |
| 2025-06-19 | HU0000735535 | 0,986088 | 902.660 | |
| 2025-06-18 | HU0000735535 | 0,991435 | 911.083 | |
| 2025-06-17 | HU0000735535 | 0,995020 | 973.327 | |
| 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 | |
| 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 | |