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: -74,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-16 | HU0000708623 | 1,534114 | 1.912.880.000 | |
2025-04-15 | HU0000708623 | 1,561309 | 1.946.750.000 | |
2025-04-14 | HU0000708623 | 1,558807 | 1.942.600.000 | |
2025-04-11 | HU0000708623 | 1,533331 | 1.909.540.000 | |
2025-04-10 | HU0000708623 | 1,509833 | 1.881.050.000 | |
2025-04-09 | HU0000708623 | 1,517160 | 1.895.200.000 | |
2025-04-08 | HU0000708623 | 1,490552 | 1.869.660.000 | |
2025-04-07 | HU0000708623 | 1,505237 | 1.887.160.000 | |
2025-04-04 | HU0000708623 | 1,539413 | 1.930.010.000 | |
2025-04-03 | HU0000708623 | 1,603372 | 2.017.740.000 | |
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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 | |
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 |