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 | ||||
Évesített hozam: 27,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000708623 | 1,676122 | 1.623.970.000 | |
2024-11-20 | HU0000708623 | 1,662130 | 1.612.320.000 | |
2024-11-19 | HU0000708623 | 1,652263 | 1.602.750.000 | |
2024-11-18 | HU0000708623 | 1,642818 | 1.591.840.000 | |
2024-11-15 | HU0000708623 | 1,641035 | 1.588.710.000 | |
2024-11-14 | HU0000708623 | 1,640062 | 1.587.280.000 | |
2024-11-13 | HU0000708623 | 1,647198 | 1.594.150.000 | |
2024-11-12 | HU0000708623 | 1,662313 | 1.604.460.000 | |
2024-11-11 | HU0000708623 | 1,688922 | 1.631.280.000 | |
2024-11-08 | HU0000708623 | 1,678263 | 1.617.900.000 | |
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2024-11-07 | HU0000708623 | 1,694363 | 1.630.230.000 | |
2024-11-06 | HU0000708623 | 1,688310 | 1.622.970.000 | |
2024-11-05 | HU0000708623 | 1,673909 | 1.608.110.000 | |
2024-11-04 | HU0000708623 | 1,657617 | 1.582.450.000 | |
2024-10-31 | HU0000708623 | 1,648414 | 1.570.780.000 | |
2024-10-30 | HU0000708623 | 1,665050 | 1.583.670.000 | |
2024-10-29 | HU0000708623 | 1,683092 | 1.595.870.000 | |
2024-10-28 | HU0000708623 | 1,682886 | 1.601.930.000 | |
2024-10-25 | HU0000708623 | 1,681183 | 1.603.190.000 | |
2024-10-24 | HU0000708623 | 1,661394 | 1.579.350.000 | |
2024-10-22 | HU0000708623 | 1,670615 | 1.588.110.000 | |
2024-10-21 | HU0000708623 | 1,674299 | 1.588.610.000 | |
2024-10-18 | HU0000708623 | 1,673932 | 1.584.250.000 | |
2024-10-17 | HU0000708623 | 1,667989 | 1.577.620.000 | |
2024-10-16 | HU0000708623 | 1,662503 | 1.572.910.000 | |
2024-10-15 | HU0000708623 | 1,642581 | 1.558.030.000 | |
2024-10-14 | HU0000708623 | 1,683292 | 1.596.650.000 | |
2024-10-11 | HU0000708623 | 1,684887 | 1.597.660.000 | |
2024-10-10 | HU0000708623 | 1,671795 | 1.585.830.000 | |
2024-10-09 | HU0000708623 | 1,661660 | 1.580.090.000 | |
2024-10-08 | HU0000708623 | 1,666526 | 1.587.430.000 | |
2024-10-07 | HU0000708623 | 1,721135 | 1.631.110.000 | |
2024-10-04 | HU0000708623 | 1,704743 | 1.614.550.000 | |
2024-10-03 | HU0000708623 | 1,680591 | 1.597.870.000 | |
2024-10-02 | HU0000708623 | 1,688520 | 1.608.650.000 | |
2024-10-01 | HU0000708623 | 1,640890 | 1.569.110.000 | |
2024-09-30 | HU0000708623 | 1,612934 | 1.540.390.000 | |
2024-09-27 | HU0000708623 | 1,629574 | 1.551.220.000 | |
2024-09-26 | HU0000708623 | 1,627672 | 1.553.570.000 | |
2024-09-25 | HU0000708623 | 1,571573 | 1.494.800.000 | |
2024-09-24 | HU0000708623 | 1,571627 | 1.494.850.000 | |
2024-09-23 | HU0000708623 | 1,528555 | 1.453.890.000 | |
2024-09-20 | HU0000708623 | 1,502411 | 1.430.670.000 | |
2024-09-19 | HU0000708623 | 1,511782 | 1.440.950.000 | |
2024-09-18 | HU0000708623 | 1,482852 | 1.414.060.000 | |
2024-09-17 | HU0000708623 | 1,489077 | 1.419.990.000 | |
2024-09-16 | HU0000708623 | 1,482782 | 1.414.560.000 | |
2024-09-13 | HU0000708623 | 1,492848 | 1.424.750.000 | |
2024-09-12 | HU0000708623 | 1,487518 | 1.409.590.000 | |
2024-09-11 | HU0000708623 | 1,482790 | 1.405.120.000 | |
2024-09-10 | HU0000708623 | 1,471959 | 1.396.250.000 | |
2024-09-09 | HU0000708623 | 1,473072 | 1.396.300.000 | |
2024-09-06 | HU0000708623 | 1,444210 | 1.368.940.000 | |
2024-09-05 | HU0000708623 | 1,463349 | 1.387.080.000 | |
2024-09-03 | HU0000708623 | 1,472547 | 1.397.000.000 | |
2024-09-02 | HU0000708623 | 1,491873 | 1.415.340.000 | |
2024-08-30 | HU0000708623 | 1,495310 | 1.417.590.000 | |
2024-08-29 | HU0000708623 | 1,487159 | 1.409.860.000 | |
2024-08-28 | HU0000708623 | 1,477975 | 1.401.160.000 | |
2024-08-27 | HU0000708623 | 1,481051 | 1.404.070.000 | |
2024-08-26 | HU0000708623 | 1,487816 | 1.410.490.000 | |
2024-08-23 | HU0000708623 | 1,494717 | 1.419.860.000 | |
2024-08-22 | HU0000708623 | 1,483572 | 1.409.270.000 | |
2024-08-21 | HU0000708623 | 1,495263 | 1.420.380.000 | |
2024-08-16 | HU0000708623 | 1,513120 | 1.437.340.000 | |
2024-08-15 | HU0000708623 | 1,506144 | 1.432.360.000 | |
2024-08-14 | HU0000708623 | 1,481362 | 1.408.750.000 | |
2024-08-13 | HU0000708623 | 1,485499 | 1.414.440.000 | |
2024-08-12 | HU0000708623 | 1,483337 | 1.412.380.000 | |
2024-08-09 | HU0000708623 | 1,478903 | 1.410.440.000 | |
2024-08-08 | HU0000708623 | 1,479454 | 1.411.660.000 | |
2024-08-07 | HU0000708623 | 1,456826 | 1.391.730.000 | |
2024-08-06 | HU0000708623 | 1,442111 | 1.379.870.000 | |
2024-08-05 | HU0000708623 | 1,419747 | 1.358.470.000 | |
2024-08-02 | HU0000708623 | 1,458532 | 1.395.580.000 | |
2024-08-01 | HU0000708623 | 1,498982 | 1.431.720.000 | |
2024-07-31 | HU0000708623 | 1,511461 | 1.439.680.000 | |
2024-07-30 | HU0000708623 | 1,486272 | 1.414.690.000 | |
2024-07-29 | HU0000708623 | 1,488599 | 1.416.060.000 | |
2024-07-26 | HU0000708623 | 1,483357 | 1.407.500.000 | |
2024-07-25 | HU0000708623 | 1,476430 | 1.402.890.000 | |
2024-07-24 | HU0000708623 | 1,485042 | 1.413.020.000 | |
2024-07-23 | HU0000708623 | 1,495371 | 1.425.000.000 | |
2024-07-22 | HU0000708623 | 1,495519 | 1.424.340.000 | |
2024-07-19 | HU0000708623 | 1,486553 | 1.419.640.000 | |
2024-07-18 | HU0000708623 | 1,503922 | 1.436.220.000 | |
2024-07-17 | HU0000708623 | 1,508080 | 1.454.110.000 | |
2024-07-16 | HU0000708623 | 1,545638 | 1.488.280.000 | |
2024-07-15 | HU0000708623 | 1,537878 | 1.480.770.000 | |
2024-07-12 | HU0000708623 | 1,555088 | 1.497.340.000 | |
2024-07-11 | HU0000708623 | 1,558869 | 1.502.070.000 | |
2024-07-10 | HU0000708623 | 1,553243 | 1.483.590.000 | |
2024-07-09 | HU0000708623 | 1,546172 | 1.473.850.000 | |
2024-07-08 | HU0000708623 | 1,542110 | 1.459.550.000 | |
2024-07-05 | HU0000708623 | 1,530149 | 1.448.230.000 | |
2024-07-04 | HU0000708623 | 1,538766 | 1.456.610.000 | |
2024-07-03 | HU0000708623 | 1,545852 | 1.458.280.000 | |
2024-07-02 | HU0000708623 | 1,525449 | 1.439.030.000 | |
2024-07-01 | HU0000708623 | 1,517107 | 1.437.590.000 | |
2024-06-28 | HU0000708623 | 1,522947 | 1.439.150.000 | |
2024-06-27 | HU0000708623 | 1,524957 | 1.440.990.000 | |
2024-06-26 | HU0000708623 | 1,533013 | 1.449.130.000 | |
2024-06-25 | HU0000708623 | 1,526299 | 1.442.780.000 | |
2024-06-24 | HU0000708623 | 1,524838 | 1.441.400.000 | |
2024-06-21 | HU0000708623 | 1,532262 | 1.450.030.000 | |
2024-06-20 | HU0000708623 | 1,541375 | 1.459.380.000 | |
2024-06-19 | HU0000708623 | 1,536223 | 1.452.960.000 | |
2024-06-18 | HU0000708623 | 1,528813 | 1.446.450.000 | |
2024-06-17 | HU0000708623 | 1,522639 | 1.440.610.000 | |
2024-06-14 | HU0000708623 | 1,526179 | 1.460.790.000 | |
2024-06-13 | HU0000708623 | 1,519893 | 1.450.710.000 | |
2024-06-12 | HU0000708623 | 1,510446 | 1.438.690.000 | |
2024-06-11 | HU0000708623 | 1,504157 | 1.432.700.000 | |
2024-06-10 | HU0000708623 | 1,503829 | 1.433.660.000 | |
2024-06-07 | HU0000708623 | 1,486027 | 1.413.540.000 | |
2024-06-06 | HU0000708623 | 1,479199 | 1.405.950.000 | |
2024-06-05 | HU0000708623 | 1,480402 | 1.407.100.000 | |
2024-06-04 | HU0000708623 | 1,458723 | 1.387.140.000 | |
2024-06-03 | HU0000708623 | 1,466878 | 1.394.890.000 | |
2024-05-31 | HU0000708623 | 1,457210 | 1.385.700.000 | |
2024-05-30 | HU0000708623 | 1,475014 | 1.427.230.000 | |
2024-05-29 | HU0000708623 | 1,472781 | 1.437.630.000 | |
2024-05-28 | HU0000708623 | 1,474525 | 1.439.340.000 | |
2024-05-27 | HU0000708623 | 1,478393 | 1.448.740.000 |