| 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: 15,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000709852 | 1,140328 | 4.154.370 | |
| 2025-01-31 | HU0000709852 | 1,146617 | 4.177.290 | |
| 2025-01-30 | HU0000709852 | 1,148708 | 4.184.910 | |
| 2025-01-29 | HU0000709852 | 1,127350 | 4.107.090 | |
| 2025-01-28 | HU0000709852 | 1,120885 | 4.083.540 | |
| 2025-01-27 | HU0000709852 | 1,103400 | 4.019.840 | |
| 2025-01-24 | HU0000709852 | 1,125344 | 4.099.790 | |
| 2025-01-23 | HU0000709852 | 1,126511 | 4.104.040 | |
| 2025-01-22 | HU0000709852 | 1,128848 | 4.112.550 | |
| 2025-01-21 | HU0000709852 | 1,122406 | 4.089.080 | |
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| 2025-01-20 | HU0000709852 | 1,121960 | 4.087.460 | |
| 2025-01-17 | HU0000709852 | 1,133327 | 4.128.870 | |
| 2025-01-16 | HU0000709852 | 1,122750 | 4.090.340 | |
| 2025-01-15 | HU0000709852 | 1,120451 | 4.081.960 | |
| 2025-01-14 | HU0000709852 | 1,104793 | 4.024.920 | |
| 2025-01-13 | HU0000709852 | 1,100333 | 4.008.670 | |
| 2025-01-10 | HU0000709852 | 1,099437 | 4.005.400 | |
| 2025-01-09 | HU0000709852 | 1,108653 | 4.038.980 | |
| 2025-01-08 | HU0000709852 | 1,107640 | 4.035.290 | |
| 2025-01-07 | HU0000709852 | 1,113584 | 4.056.940 | |
| 2025-01-06 | HU0000709852 | 1,117958 | 4.099.980 | |
| 2024-12-31 | HU0000709852 | 1,106144 | 4.056.650 | |
| 2024-12-30 | HU0000709852 | 1,100276 | 4.035.130 | |
| 2024-12-23 | HU0000709852 | 1,115024 | 4.089.220 | |
| 2024-12-20 | HU0000709852 | 1,102563 | 4.043.520 | |
| 2024-12-19 | HU0000709852 | 1,108898 | 4.066.750 | |
| 2024-12-18 | HU0000709852 | 1,113039 | 4.081.940 | |
| 2024-12-17 | HU0000709852 | 1,114922 | 4.088.840 | |
| 2024-12-13 | HU0000709852 | 1,119777 | 3.690.490 | |
| 2024-12-12 | HU0000709852 | 1,123437 | 3.702.550 | |
| 2024-12-11 | HU0000709852 | 1,127724 | 3.716.680 | |
| 2024-12-10 | HU0000709852 | 1,122742 | 3.700.260 | |
| 2024-12-09 | HU0000709852 | 1,141726 | 3.762.820 | |
| 2024-12-06 | HU0000709852 | 1,113580 | 3.670.060 | |
| 2024-12-05 | HU0000709852 | 1,113182 | 3.668.750 | |
| 2024-12-04 | HU0000709852 | 1,116607 | 3.680.040 | |
| 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 | |