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: 6,61% | ||||
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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 |