| 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: 21,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000709852 | 1,115359 | 3.675.930 | |
| 2024-12-02 | HU0000709852 | 1,115354 | 3.675.910 | |
| 2024-11-29 | HU0000709852 | 1,101345 | 3.629.740 | |
| 2024-11-28 | HU0000709852 | 1,099796 | 3.624.640 | |
| 2024-11-27 | HU0000709852 | 1,099333 | 3.623.110 | |
| 2024-11-26 | HU0000709852 | 1,108417 | 3.653.050 | |
| 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 | |