| TOP | AEGON | OTP | CIB | K&H | MKB | 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 CZK sorozat | ||||
| Évesített hozam: -2,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000709852 | 1,020649 | 3.363.790 | |
| 2024-09-11 | HU0000709852 | 1,014364 | 3.343.080 | |
| 2024-09-10 | HU0000709852 | 1,004239 | 3.309.710 | |
| 2024-09-09 | HU0000709852 | 1,004301 | 3.309.910 | |
| 2024-09-06 | HU0000709852 | 0,991590 | 3.268.020 | |
| 2024-09-05 | HU0000709852 | 1,006221 | 3.316.240 | |
| 2024-09-03 | HU0000709852 | 1,013475 | 3.340.140 | |
| 2024-09-02 | HU0000709852 | 1,027195 | 3.385.360 | |
| 2024-08-30 | HU0000709852 | 1,028919 | 3.391.040 | |
| 2024-08-29 | HU0000709852 | 1,024145 | 3.375.310 | |
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| 2024-08-28 | HU0000709852 | 1,016731 | 3.350.880 | |
| 2024-08-27 | HU0000709852 | 1,018348 | 3.356.200 | |
| 2024-08-26 | HU0000709852 | 1,020317 | 3.362.690 | |
| 2024-08-23 | HU0000709852 | 1,027346 | 3.385.860 | |
| 2024-08-22 | HU0000709852 | 1,021044 | 3.365.090 | |
| 2024-08-21 | HU0000709852 | 1,031259 | 3.398.750 | |
| 2024-08-16 | HU0000709852 | 1,042842 | 3.436.930 | |
| 2024-08-15 | HU0000709852 | 1,037339 | 3.418.800 | |
| 2024-08-14 | HU0000709852 | 1,018278 | 3.355.970 | |
| 2024-08-13 | HU0000709852 | 1,027051 | 3.384.890 | |
| 2024-08-12 | HU0000709852 | 1,023676 | 3.373.760 | |
| 2024-08-09 | HU0000709852 | 1,022635 | 3.370.330 | |