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 HUF sorozat | ||||
Évesített hozam: -21,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-02 | HU0000708623 | 1,652329 | 2.079.420.000 | |
2025-04-01 | HU0000708623 | 1,668109 | 2.097.290.000 | |
2025-03-31 | HU0000708623 | 1,658440 | 2.084.140.000 | |
2025-03-28 | HU0000708623 | 1,656908 | 2.076.310.000 | |
2025-03-27 | HU0000708623 | 1,682232 | 2.108.040.000 | |
2025-03-26 | HU0000708623 | 1,677103 | 2.098.630.000 | |
2025-03-25 | HU0000708623 | 1,675258 | 2.091.320.000 | |
2025-03-24 | HU0000708623 | 1,674909 | 2.090.890.000 | |
2025-03-21 | HU0000708623 | 1,660156 | 2.082.710.000 | |
2025-03-20 | HU0000708623 | 1,667330 | 2.092.240.000 | |
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2025-03-19 | HU0000708623 | 1,673216 | 2.098.880.000 | |
2025-03-18 | HU0000708623 | 1,664312 | 2.086.250.000 | |
2025-03-17 | HU0000708623 | 1,672626 | 2.096.170.000 | |
2025-03-14 | HU0000708623 | 1,655798 | 2.075.090.000 | |
2025-03-13 | HU0000708623 | 1,637177 | 2.050.270.000 | |
2025-03-12 | HU0000708623 | 1,634185 | 2.046.590.000 | |
2025-03-11 | HU0000708623 | 1,630318 | 2.013.740.000 | |
2025-03-10 | HU0000708623 | 1,629947 | 2.013.070.000 | |
2025-03-07 | HU0000708623 | 1,650832 | 2.038.870.000 | |
2025-03-06 | HU0000708623 | 1,661648 | 2.052.230.000 | |
2025-03-05 | HU0000708623 | 1,660110 | 2.050.330.000 | |
2025-03-04 | HU0000708623 | 1,643703 | 2.030.270.000 | |
2025-03-03 | HU0000708623 | 1,661834 | 2.057.110.000 | |
2025-02-28 | HU0000708623 | 1,696605 | 2.091.220.000 | |
2025-02-27 | HU0000708623 | 1,710310 | 2.105.040.000 | |
2025-02-26 | HU0000708623 | 1,723384 | 2.108.980.000 | |
2025-02-25 | HU0000708623 | 1,704490 | 2.081.080.000 | |
2025-02-24 | HU0000708623 | 1,712763 | 2.088.970.000 | |
2025-02-21 | HU0000708623 | 1,758380 | 2.138.560.000 | |
2025-02-20 | HU0000708623 | 1,744409 | 2.136.580.000 | |
2025-02-19 | HU0000708623 | 1,740095 | 2.130.810.000 | |
2025-02-18 | HU0000708623 | 1,736507 | 2.126.410.000 | |
2025-02-17 | HU0000708623 | 1,730117 | 2.121.060.000 | |
2025-02-14 | HU0000708623 | 1,729071 | 2.110.750.000 | |
2025-02-13 | HU0000708623 | 1,720677 | 2.098.510.000 | |
2025-02-12 | HU0000708623 | 1,725007 | 2.098.220.000 | |
2025-02-11 | HU0000708623 | 1,727449 | 2.101.190.000 | |
2025-02-10 | HU0000708623 | 1,743816 | 2.118.050.000 | |
2025-02-07 | HU0000708623 | 1,722742 | 2.098.770.000 | |
2025-02-06 | HU0000708623 | 1,715395 | 2.089.820.000 | |
2025-02-05 | HU0000708623 | 1,709775 | 2.082.980.000 | |
2025-02-04 | HU0000708623 | 1,721934 | 2.097.850.000 | |
2025-02-03 | HU0000708623 | 1,710049 | 2.090.150.000 |