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: -9,56% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-02 | HU0000708623 | 1,695900 | 1.593.900.000 | |
2024-11-29 | HU0000708623 | 1,666412 | 1.571.650.000 | |
2024-11-28 | HU0000708623 | 1,665342 | 1.605.760.000 | |
2024-11-27 | HU0000708623 | 1,663755 | 1.604.230.000 | |
2024-11-26 | HU0000708623 | 1,666389 | 1.607.290.000 | |
2024-11-25 | HU0000708623 | 1,667689 | 1.604.580.000 | |
2024-11-22 | HU0000708623 | 1,686894 | 1.634.410.000 | |
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 | |
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 |