| 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 I sorozat | ||||
| Évesített hozam: 0,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715461 | 1,423349 | 1.767.740.000 | |
| 2024-09-03 | HU0000715461 | 1,432201 | 1.778.740.000 | |
| 2024-09-02 | HU0000715461 | 1,450950 | 1.802.020.000 | |
| 2024-08-30 | HU0000715461 | 1,454149 | 1.806.000.000 | |
| 2024-08-29 | HU0000715461 | 1,446175 | 1.796.090.000 | |
| 2024-08-28 | HU0000715461 | 1,437197 | 1.784.940.000 | |
| 2024-08-27 | HU0000715461 | 1,440141 | 1.788.600.000 | |
| 2024-08-26 | HU0000715461 | 1,446672 | 1.796.710.000 | |
| 2024-08-23 | HU0000715461 | 1,453239 | 1.804.870.000 | |
| 2024-08-22 | HU0000715461 | 1,442356 | 1.791.350.000 | |
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| 2024-08-21 | HU0000715461 | 1,453675 | 1.805.410.000 | |
| 2024-08-16 | HU0000715461 | 1,470794 | 1.826.670.000 | |
| 2024-08-15 | HU0000715461 | 1,463965 | 1.819.640.000 | |
| 2024-08-14 | HU0000715461 | 1,439830 | 1.789.640.000 | |
| 2024-08-13 | HU0000715461 | 1,443804 | 1.794.580.000 | |
| 2024-08-12 | HU0000715461 | 1,441656 | 1.791.910.000 | |
| 2024-08-09 | HU0000715461 | 1,437205 | 1.786.380.000 | |
| 2024-08-08 | HU0000715461 | 1,437694 | 1.786.980.000 | |
| 2024-08-07 | HU0000715461 | 1,415658 | 1.759.600.000 | |
| 2024-08-06 | HU0000715461 | 1,401313 | 1.741.760.000 | |
| 2024-08-05 | HU0000715461 | 1,379536 | 1.714.700.000 | |
| 2024-08-02 | HU0000715461 | 1,417083 | 1.761.370.000 | |
| 2024-08-01 | HU0000715461 | 1,456336 | 1.810.160.000 | |
| 2024-07-31 | HU0000715461 | 1,468412 | 1.825.170.000 | |
| 2024-07-30 | HU0000715461 | 1,443893 | 1.794.690.000 | |
| 2024-07-29 | HU0000715461 | 1,446107 | 1.797.440.000 | |
| 2024-07-26 | HU0000715461 | 1,440873 | 1.489.520.000 | |
| 2024-07-25 | HU0000715461 | 1,434097 | 1.482.510.000 | |
| 2024-07-24 | HU0000715461 | 1,442415 | 1.491.110.000 | |
| 2024-07-23 | HU0000715461 | 1,452400 | 1.501.430.000 | |
| 2024-07-22 | HU0000715461 | 1,452496 | 1.501.530.000 | |
| 2024-07-19 | HU0000715461 | 1,443646 | 1.492.390.000 | |
| 2024-07-18 | HU0000715461 | 1,460466 | 1.509.770.000 | |
| 2024-07-17 | HU0000715461 | 1,464456 | 1.514.870.000 | |
| 2024-07-16 | HU0000715461 | 1,500878 | 1.552.540.000 | |
| 2024-07-15 | HU0000715461 | 1,493293 | 1.544.700.000 | |
| 2024-07-12 | HU0000715461 | 1,509855 | 1.561.830.000 | |
| 2024-07-11 | HU0000715461 | 1,513476 | 1.565.570.000 | |
| 2024-07-10 | HU0000715461 | 1,507964 | 1.559.870.000 | |
| 2024-07-09 | HU0000715461 | 1,501050 | 1.552.720.000 | |
| 2024-07-08 | HU0000715461 | 1,497058 | 1.548.590.000 | |
| 2024-07-05 | HU0000715461 | 1,485300 | 1.536.430.000 | |
| 2024-07-04 | HU0000715461 | 1,493615 | 1.545.030.000 | |
| 2024-07-03 | HU0000715461 | 1,500444 | 1.552.090.000 | |
| 2024-07-02 | HU0000715461 | 1,480592 | 1.531.560.000 | |
| 2024-07-01 | HU0000715461 | 1,472447 | 1.523.130.000 | |
| 2024-06-28 | HU0000715461 | 1,477970 | 1.528.850.000 | |
| 2024-06-27 | HU0000715461 | 1,479872 | 1.530.810.000 | |
| 2024-06-26 | HU0000715461 | 1,487641 | 1.538.850.000 | |
| 2024-06-25 | HU0000715461 | 1,481077 | 1.532.060.000 | |
| 2024-06-24 | HU0000715461 | 1,479610 | 1.530.540.000 | |
| 2024-06-21 | HU0000715461 | 1,486667 | 1.537.840.000 | |
| 2024-06-20 | HU0000715461 | 1,495459 | 1.546.940.000 | |
| 2024-06-19 | HU0000715461 | 1,490412 | 1.541.720.000 | |
| 2024-06-18 | HU0000715461 | 1,483175 | 1.534.230.000 | |
| 2024-06-17 | HU0000715461 | 1,477137 | 1.527.980.000 | |
| 2024-06-14 | HU0000715461 | 1,480426 | 1.531.390.000 | |
| 2024-06-13 | HU0000715461 | 1,474280 | 1.525.030.000 | |
| 2024-06-12 | HU0000715461 | 1,465068 | 1.515.500.000 | |
| 2024-06-11 | HU0000715461 | 1,458920 | 1.509.140.000 | |
| 2024-06-10 | HU0000715461 | 1,458554 | 1.508.760.000 | |
| 2024-06-07 | HU0000715461 | 1,441146 | 1.490.750.000 | |
| 2024-06-06 | HU0000715461 | 1,434478 | 1.383.930.000 | |
| 2024-06-05 | HU0000715461 | 1,435598 | 1.385.010.000 | |
| 2024-06-04 | HU0000715461 | 1,414528 | 1.364.690.000 | |
| 2024-06-03 | HU0000715461 | 1,422389 | 1.372.270.000 | |
| 2024-05-31 | HU0000715461 | 1,412876 | 1.363.090.000 | |
| 2024-05-30 | HU0000715461 | 1,430091 | 1.379.700.000 | |
| 2024-05-29 | HU0000715461 | 1,427879 | 1.227.740.000 | |
| 2024-05-28 | HU0000715461 | 1,429523 | 1.229.150.000 | |
| 2024-05-27 | HU0000715461 | 1,433226 | 1.232.340.000 | |
| 2024-05-24 | HU0000715461 | 1,431182 | 1.230.580.000 | |
| 2024-05-23 | HU0000715461 | 1,438995 | 1.237.300.000 | |
| 2024-05-22 | HU0000715461 | 1,449336 | 1.045.700.000 | |
| 2024-05-21 | HU0000715461 | 1,445803 | 1.043.150.000 | |
| 2024-05-17 | HU0000715461 | 1,463830 | 1.056.160.000 | |
| 2024-05-16 | HU0000715461 | 1,455736 | 1.050.320.000 | |
| 2024-05-15 | HU0000715461 | 1,441633 | 1.040.140.000 | |
| 2024-05-14 | HU0000715461 | 1,438234 | 1.037.690.000 | |
| 2024-05-13 | HU0000715461 | 1,444435 | 1.042.160.000 | |
| 2024-05-10 | HU0000715461 | 1,437302 | 1.037.020.000 | |
| 2024-05-09 | HU0000715461 | 1,427923 | 1.030.250.000 | |
| 2024-05-08 | HU0000715461 | 1,431937 | 1.033.150.000 | |
| 2024-05-07 | HU0000715461 | 1,432772 | 934.264.000 | |
| 2024-05-06 | HU0000715461 | 1,440184 | 939.098.000 | |
| 2024-05-03 | HU0000715461 | 1,442072 | 940.329.000 | |
| 2024-05-02 | HU0000715461 | 1,428587 | 931.536.000 | |
| 2024-04-30 | HU0000715461 | 1,408273 | 918.290.000 | |
| 2024-04-29 | HU0000715461 | 1,420647 | 926.358.000 | |
| 2024-04-29 | HU0000715461 | 1,420655 | 926.363.000 | |