| 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: 22,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000735535 | 1,036754 | 955.102 | |
| 2025-08-18 | HU0000735535 | 1,044727 | 962.447 | |
| 2025-08-15 | HU0000735535 | 1,037827 | 956.091 | |
| 2025-08-14 | HU0000735535 | 1,041886 | 959.830 | |
| 2025-08-13 | HU0000735535 | 1,048252 | 965.695 | |
| 2025-08-12 | HU0000735535 | 1,042680 | 960.562 | |
| 2025-08-11 | HU0000735535 | 1,037440 | 955.735 | |
| 2025-08-08 | HU0000735535 | 1,037340 | 955.642 | |
| 2025-08-07 | HU0000735535 | 1,037558 | 955.843 | |
| 2025-08-06 | HU0000735535 | 1,027140 | 946.246 | |
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| 2025-08-05 | HU0000735535 | 1,029308 | 948.242 | |
| 2025-08-04 | HU0000735535 | 1,028971 | 947.933 | |
| 2025-07-31 | HU0000735535 | 1,039160 | 957.319 | |
| 2025-07-30 | HU0000735535 | 1,042718 | 960.596 | |
| 2025-07-29 | HU0000735535 | 1,038544 | 956.751 | |
| 2025-07-28 | HU0000735535 | 1,036254 | 954.642 | |
| 2025-07-25 | HU0000735535 | 1,031548 | 950.306 | |
| 2025-07-24 | HU0000735535 | 1,033880 | 952.455 | |
| 2025-07-23 | HU0000735535 | 1,036839 | 955.181 | |
| 2025-07-22 | HU0000735535 | 1,027112 | 946.220 | |
| 2025-07-21 | HU0000735535 | 1,033038 | 951.679 | |
| 2025-07-18 | HU0000735535 | 1,031695 | 950.442 | |
| 2025-07-17 | HU0000735535 | 1,033659 | 952.251 | |
| 2025-07-16 | HU0000735535 | 1,019611 | 939.309 | |
| 2025-07-15 | HU0000735535 | 1,022665 | 942.123 | |
| 2025-07-14 | HU0000735535 | 1,007547 | 928.195 | |
| 2025-07-11 | HU0000735535 | 1,006294 | 927.042 | |
| 2025-07-10 | HU0000735535 | 1,006891 | 927.591 | |
| 2025-07-09 | HU0000735535 | 1,004560 | 925.444 | |
| 2025-07-08 | HU0000735535 | 1,005633 | 927.521 | |
| 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 | |