| 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 CZK sorozat | ||||
| Évesített hozam: 22,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000709852 | 1,113204 | 3.668.820 | |
| 2024-11-22 | HU0000709852 | 1,122036 | 3.697.930 | |
| 2024-11-21 | HU0000709852 | 1,116280 | 3.678.960 | |
| 2024-11-20 | HU0000709852 | 1,107562 | 3.650.230 | |
| 2024-11-19 | HU0000709852 | 1,105133 | 3.642.220 | |
| 2024-11-18 | HU0000709852 | 1,104321 | 3.639.550 | |
| 2024-11-15 | HU0000709852 | 1,097053 | 3.615.590 | |
| 2024-11-14 | HU0000709852 | 1,102194 | 3.632.540 | |
| 2024-11-13 | HU0000709852 | 1,102872 | 3.634.770 | |
| 2024-11-12 | HU0000709852 | 1,109361 | 3.656.160 | |
|
|
||||
| 2024-11-11 | HU0000709852 | 1,125936 | 3.710.790 | |
| 2024-11-08 | HU0000709852 | 1,124613 | 3.706.430 | |
| 2024-11-07 | HU0000709852 | 1,142127 | 3.764.150 | |
| 2024-11-06 | HU0000709852 | 1,127889 | 3.717.220 | |
| 2024-11-05 | HU0000709852 | 1,119050 | 3.688.090 | |
| 2024-11-04 | HU0000709852 | 1,111143 | 3.662.030 | |
| 2024-10-31 | HU0000709852 | 1,104255 | 3.639.330 | |
| 2024-10-30 | HU0000709852 | 1,119364 | 3.689.130 | |
| 2024-10-29 | HU0000709852 | 1,137049 | 3.747.410 | |
| 2024-10-28 | HU0000709852 | 1,140026 | 3.757.220 | |
| 2024-10-25 | HU0000709852 | 1,135461 | 3.742.180 | |
| 2024-10-24 | HU0000709852 | 1,122566 | 3.699.680 | |
| 2024-10-22 | HU0000709852 | 1,136482 | 3.745.540 | |
| 2024-10-21 | HU0000709852 | 1,138529 | 3.752.290 | |
| 2024-10-18 | HU0000709852 | 1,139880 | 3.756.740 | |
| 2024-10-17 | HU0000709852 | 1,135654 | 3.742.810 | |
| 2024-10-16 | HU0000709852 | 1,131869 | 3.730.340 | |
| 2024-10-15 | HU0000709852 | 1,118552 | 3.686.450 | |
| 2024-10-14 | HU0000709852 | 1,145466 | 3.775.150 | |
| 2024-10-11 | HU0000709852 | 1,147144 | 3.780.680 | |
| 2024-10-10 | HU0000709852 | 1,140726 | 3.759.530 | |
| 2024-10-09 | HU0000709852 | 1,139635 | 3.755.930 | |
| 2024-10-08 | HU0000709852 | 1,140611 | 3.759.150 | |
| 2024-10-07 | HU0000709852 | 1,173029 | 3.865.990 | |
| 2024-10-04 | HU0000709852 | 1,162371 | 3.830.870 | |
| 2024-10-03 | HU0000709852 | 1,144942 | 3.773.420 | |
| 2024-10-02 | HU0000709852 | 1,154706 | 3.805.600 | |
| 2024-10-01 | HU0000709852 | 1,126249 | 3.711.820 | |
| 2024-09-30 | HU0000709852 | 1,105936 | 3.644.870 | |
| 2024-09-27 | HU0000709852 | 1,114692 | 3.673.730 | |
| 2024-09-26 | HU0000709852 | 1,115298 | 3.675.730 | |
| 2024-09-25 | HU0000709852 | 1,080299 | 3.560.380 | |
| 2024-09-24 | HU0000709852 | 1,079807 | 3.558.760 | |
| 2024-09-23 | HU0000709852 | 1,051083 | 3.464.090 | |
| 2024-09-20 | HU0000709852 | 1,034522 | 3.409.510 | |
| 2024-09-19 | HU0000709852 | 1,039636 | 3.426.360 | |
| 2024-09-18 | HU0000709852 | 1,018114 | 3.355.430 | |
| 2024-09-17 | HU0000709852 | 1,023507 | 3.373.210 | |
| 2024-09-16 | HU0000709852 | 1,021885 | 3.367.860 | |
| 2024-09-13 | HU0000709852 | 1,026608 | 3.383.430 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000709852 | 1,019069 | 3.358.580 | |
| 2024-08-07 | HU0000709852 | 0,998991 | 3.292.410 | |
| 2024-08-06 | HU0000709852 | 0,989975 | 3.262.690 | |
| 2024-08-05 | HU0000709852 | 0,977287 | 3.220.880 | |
| 2024-08-02 | HU0000709852 | 1,003582 | 3.307.540 | |
| 2024-08-01 | HU0000709852 | 1,034314 | 3.408.820 | |
| 2024-07-31 | HU0000709852 | 1,053138 | 3.470.860 | |
| 2024-07-30 | HU0000709852 | 1,032510 | 3.402.880 | |
| 2024-07-29 | HU0000709852 | 1,039261 | 3.425.130 | |
| 2024-07-26 | HU0000709852 | 1,037177 | 3.418.260 | |
| 2024-07-25 | HU0000709852 | 1,030872 | 3.397.480 | |
| 2024-07-24 | HU0000709852 | 1,036316 | 3.415.420 | |
| 2024-07-23 | HU0000709852 | 1,051062 | 3.464.020 | |
| 2024-07-22 | HU0000709852 | 1,047186 | 3.451.250 | |
| 2024-07-19 | HU0000709852 | 1,036962 | 3.417.550 | |
| 2024-07-18 | HU0000709852 | 1,050055 | 3.460.700 | |
| 2024-07-17 | HU0000709852 | 1,052740 | 3.469.550 | |
| 2024-07-16 | HU0000709852 | 1,078338 | 3.553.920 | |
| 2024-07-15 | HU0000709852 | 1,076854 | 3.549.020 | |
| 2024-07-12 | HU0000709852 | 1,085239 | 3.576.660 | |
| 2024-07-11 | HU0000709852 | 1,084563 | 3.574.430 | |
| 2024-07-10 | HU0000709852 | 1,082566 | 3.567.850 | |
| 2024-07-09 | HU0000709852 | 1,071876 | 3.532.620 | |
| 2024-07-08 | HU0000709852 | 1,062954 | 3.503.210 | |
| 2024-07-05 | HU0000709852 | 1,058662 | 3.489.070 | |
| 2024-07-04 | HU0000709852 | 1,062514 | 3.501.760 | |
| 2024-07-03 | HU0000709852 | 1,064026 | 3.506.750 | |
| 2024-07-02 | HU0000709852 | 1,049769 | 3.459.760 | |
| 2024-07-01 | HU0000709852 | 1,044507 | 3.442.420 | |
| 2024-06-28 | HU0000709852 | 1,042805 | 3.436.810 | |
| 2024-06-27 | HU0000709852 | 1,041349 | 3.432.010 | |
| 2024-06-26 | HU0000709852 | 1,039855 | 3.427.090 | |
| 2024-06-25 | HU0000709852 | 1,033730 | 3.406.900 | |
| 2024-06-24 | HU0000709852 | 1,037274 | 3.418.580 | |
| 2024-06-21 | HU0000709852 | 1,041150 | 3.431.350 | |
| 2024-06-20 | HU0000709852 | 1,044824 | 3.443.460 | |
| 2024-06-19 | HU0000709852 | 1,044459 | 3.442.260 | |
| 2024-06-18 | HU0000709852 | 1,039075 | 3.424.520 | |
| 2024-06-17 | HU0000709852 | 1,027181 | 3.385.310 | |
| 2024-06-14 | HU0000709852 | 1,023731 | 3.373.950 | |
| 2024-06-13 | HU0000709852 | 1,022442 | 3.369.700 | |
| 2024-06-12 | HU0000709852 | 1,018472 | 3.356.610 | |
| 2024-06-11 | HU0000709852 | 1,016370 | 3.694.710 | |
| 2024-06-10 | HU0000709852 | 1,018238 | 3.701.500 | |
| 2024-06-07 | HU0000709852 | 1,010441 | 3.673.150 | |
| 2024-06-06 | HU0000709852 | 1,007174 | 3.661.280 | |
| 2024-06-05 | HU0000709852 | 1,008209 | 3.665.040 | |
| 2024-06-04 | HU0000709852 | 0,990453 | 3.600.490 | |
| 2024-06-03 | HU0000709852 | 1,001106 | 3.639.220 | |
| 2024-05-31 | HU0000709852 | 0,997395 | 3.625.730 | |
| 2024-05-30 | HU0000709852 | 1,011710 | 3.677.770 | |
| 2024-05-29 | HU0000709852 | 1,013544 | 3.684.430 | |
| 2024-05-28 | HU0000709852 | 1,021323 | 3.712.710 | |
| 2024-05-27 | HU0000709852 | 1,024804 | 3.725.370 | |
| 2024-05-24 | HU0000709852 | 1,023128 | 3.719.280 | |
| 2024-05-23 | HU0000709852 | 1,026922 | 3.733.070 | |
| 2024-05-22 | HU0000709852 | 1,031376 | 3.749.260 | |
| 2024-05-21 | HU0000709852 | 1,033563 | 3.757.210 | |
| 2024-05-17 | HU0000709852 | 1,040519 | 3.782.490 | |
| 2024-05-16 | HU0000709852 | 1,036300 | 3.767.160 | |
| 2024-05-15 | HU0000709852 | 1,030342 | 3.745.500 | |
| 2024-05-14 | HU0000709852 | 1,031167 | 3.748.500 | |
| 2024-05-13 | HU0000709852 | 1,032253 | 3.752.450 | |
| 2024-05-10 | HU0000709852 | 1,029719 | 3.743.240 | |
| 2024-05-09 | HU0000709852 | 1,022797 | 3.718.070 | |
| 2024-05-08 | HU0000709852 | 1,027296 | 3.734.430 | |
| 2024-05-07 | HU0000709852 | 1,027288 | 3.734.400 | |
| 2024-05-06 | HU0000709852 | 1,033361 | 3.756.480 | |
| 2024-05-03 | HU0000709852 | 1,033295 | 3.756.230 | |
| 2024-05-02 | HU0000709852 | 1,020871 | 3.711.070 | |
| 2024-04-30 | HU0000709852 | 1,009630 | 3.670.210 | |
| 2024-04-29 | HU0000709852 | 1,017920 | 3.700.340 | |
| 2024-04-29 | HU0000709852 | 1,017925 | 3.700.360 | |
| 2024-04-26 | HU0000709852 | 1,005802 | 3.656.290 | |
| 2024-04-25 | HU0000709852 | 0,996332 | 3.621.870 | |
| 2024-04-24 | HU0000709852 | 0,999241 | 3.632.440 | |
| 2024-04-23 | HU0000709852 | 0,995447 | 3.618.650 | |
| 2024-04-22 | HU0000709852 | 0,991364 | 3.603.810 | |
| 2024-04-19 | HU0000709852 | 0,980137 | 3.563.000 | |
| 2024-04-18 | HU0000709852 | 0,985752 | 3.583.410 | |
| 2024-04-17 | HU0000709852 | 0,983822 | 3.576.390 | |
| 2024-04-16 | HU0000709852 | 0,986579 | 3.594.120 | |
| 2024-04-15 | HU0000709852 | 1,002688 | 3.652.800 | |
| 2024-04-12 | HU0000709852 | 1,009251 | 3.676.710 | |
| 2024-04-11 | HU0000709852 | 1,026485 | 3.739.500 | |
| 2024-04-10 | HU0000709852 | 1,023693 | 3.729.320 | |
| 2024-04-09 | HU0000709852 | 1,023053 | 3.726.990 | |
| 2024-04-08 | HU0000709852 | 1,012546 | 3.688.710 | |
| 2024-04-05 | HU0000709852 | 1,006114 | 3.665.280 | |
| 2024-04-04 | HU0000709852 | 1,008069 | 3.672.410 | |
| 2024-04-03 | HU0000709852 | 1,008200 | 3.672.880 | |
| 2024-04-02 | HU0000709852 | 1,012209 | 3.687.490 | |
| 2024-03-28 | HU0000709852 | 1,005119 | 3.661.660 | |
| 2024-03-27 | HU0000709852 | 0,999302 | 3.640.470 | |
| 2024-03-26 | HU0000709852 | 0,997681 | 3.634.560 | |
| 2024-03-25 | HU0000709852 | 0,997900 | 3.635.360 | |
| 2024-03-22 | HU0000709852 | 1,002902 | 3.653.580 | |
| 2024-03-21 | HU0000709852 | 1,005528 | 3.663.150 | |
| 2024-03-20 | HU0000709852 | 0,997275 | 3.633.080 | |
| 2024-03-19 | HU0000709852 | 0,994493 | 3.622.950 | |
| 2024-03-18 | HU0000709852 | 0,997558 | 3.634.110 | |
| 2024-03-14 | HU0000709852 | 0,999660 | 3.641.770 | |
| 2024-03-13 | HU0000709852 | 1,005756 | 3.663.980 | |
| 2024-03-12 | HU0000709852 | 1,008198 | 3.672.880 | |
| 2024-03-11 | HU0000709852 | 0,997792 | 3.634.960 | |
| 2024-03-08 | HU0000709852 | 0,998183 | 3.636.390 | |
| 2024-03-07 | HU0000709852 | 1,004493 | 3.659.380 | |
| 2024-03-06 | HU0000709852 | 1,001076 | 3.646.930 | |
| 2024-03-05 | HU0000709852 | 0,988007 | 3.599.320 | |
| 2024-03-04 | HU0000709852 | 0,997060 | 3.632.300 | |
| 2024-03-01 | HU0000709852 | 0,999196 | 3.640.080 | |
| 2024-02-29 | HU0000709852 | 0,988823 | 3.602.290 | |
| 2024-02-28 | HU0000709852 | 0,984194 | 3.585.430 | |
| 2024-02-27 | HU0000709852 | 0,999509 | 3.641.220 | |
| 2024-02-26 | HU0000709852 | 0,998417 | 3.637.240 | |
| 2024-02-23 | HU0000709852 | 1,001638 | 3.648.980 | |
| 2024-02-22 | HU0000709852 | 1,004047 | 3.657.760 | |
| 2024-02-21 | HU0000709852 | 0,993792 | 3.620.400 | |
| 2024-02-20 | HU0000709852 | 0,994616 | 3.623.390 | |
| 2024-02-19 | HU0000709852 | 1,002101 | 3.650.660 | |
| 2024-02-16 | HU0000709852 | 1,001269 | 3.647.630 | |
| 2024-02-15 | HU0000709852 | 0,994687 | 3.623.660 | |
| 2024-02-14 | HU0000709852 | 0,994669 | 3.623.590 | |
| 2024-02-13 | HU0000709852 | 0,981684 | 3.576.280 | |
| 2024-02-12 | HU0000709852 | 0,991431 | 3.611.790 | |
| 2024-02-09 | HU0000709852 | 0,984894 | 3.587.980 | |
| 2024-02-08 | HU0000709852 | 0,982080 | 3.577.730 | |
| 2024-02-07 | HU0000709852 | 0,973057 | 3.544.860 | |
| 2024-02-06 | HU0000709852 | 0,973893 | 3.547.900 | |
| 2024-02-05 | HU0000709852 | 0,955293 | 3.480.140 | |
| 2024-02-02 | HU0000709852 | 0,946318 | 3.447.450 | |
| 2024-02-01 | HU0000709852 | 0,941002 | 3.428.080 | |
| 2024-01-31 | HU0000709852 | 0,935622 | 3.408.480 | |
| 2024-01-30 | HU0000709852 | 0,935397 | 3.407.660 | |
| 2024-01-29 | HU0000709852 | 0,946904 | 3.449.580 | |
| 2024-01-26 | HU0000709852 | 0,947298 | 3.451.020 | |
| 2024-01-25 | HU0000709852 | 0,943473 | 3.437.080 | |
| 2024-01-24 | HU0000709852 | 0,941676 | 3.430.530 | |
| 2024-01-23 | HU0000709852 | 0,934779 | 3.405.410 | |
| 2024-01-22 | HU0000709852 | 0,915588 | 3.335.500 | |
| 2024-01-19 | HU0000709852 | 0,921284 | 3.356.250 | |
| 2024-01-18 | HU0000709852 | 0,917892 | 3.343.890 | |
| 2024-01-17 | HU0000709852 | 0,901587 | 3.284.490 | |
| 2024-01-16 | HU0000709852 | 0,916300 | 3.338.090 | |
| 2024-01-15 | HU0000709852 | 0,927397 | 3.378.520 | |
| 2024-01-12 | HU0000709852 | 0,926824 | 3.376.430 | |
| 2024-01-11 | HU0000709852 | 0,924244 | 3.367.030 | |
| 2024-01-10 | HU0000709852 | 0,916304 | 3.338.110 | |
| 2024-01-09 | HU0000709852 | 0,922399 | 3.360.310 | |
| 2024-01-08 | HU0000709852 | 0,928534 | 3.382.660 | |
| 2024-01-05 | HU0000709852 | 0,931968 | 3.395.170 | |
| 2024-01-04 | HU0000709852 | 0,935508 | 3.408.060 | |
| 2024-01-03 | HU0000709852 | 0,940866 | 3.427.580 | |
| 2024-01-02 | HU0000709852 | 0,941389 | 3.429.490 | |
| 2023-12-29 | HU0000709852 | 0,949061 | 3.471.000 | |
| 2023-12-28 | HU0000709852 | 0,948127 | 3.467.590 | |
| 2023-12-27 | HU0000709852 | 0,938741 | 3.433.260 | |
| 2023-12-22 | HU0000709852 | 0,931135 | 3.405.440 | |
| 2023-12-21 | HU0000709852 | 0,935592 | 3.421.740 | |
| 2023-12-20 | HU0000709852 | 0,922232 | 3.372.880 | |
| 2023-12-19 | HU0000709852 | 0,937990 | 3.430.520 | |
| 2023-12-18 | HU0000709852 | 0,932486 | 3.410.380 | |
| 2023-12-15 | HU0000709852 | 0,934455 | 3.417.580 | |
| 2023-12-14 | HU0000709852 | 0,925896 | 3.386.280 | |
| 2023-12-13 | HU0000709852 | 0,920830 | 3.367.750 | |
| 2023-12-12 | HU0000709852 | 0,922319 | 3.373.200 | |
| 2023-12-11 | HU0000709852 | 0,921040 | 3.368.520 | |
| 2023-12-08 | HU0000709852 | 0,918774 | 3.360.230 | |
| 2023-12-07 | HU0000709852 | 0,914130 | 3.343.250 | |
| 2023-12-06 | HU0000709852 | 0,911627 | 3.334.100 | |
| 2023-12-05 | HU0000709852 | 0,910913 | 3.331.490 | |
| 2023-11-30 | HU0000709852 | 0,913260 | 3.340.070 | |
| 2023-11-29 | HU0000709852 | 0,905050 | 3.310.040 | |
| 2023-11-28 | HU0000709852 | 0,906489 | 3.315.300 | |