| 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: -3,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |