| 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: 7,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715461 | 1,447189 | 1.797.350.000 | |
| 2024-09-11 | HU0000715461 | 1,442542 | 1.791.580.000 | |
| 2024-09-10 | HU0000715461 | 1,431958 | 1.778.440.000 | |
| 2024-09-09 | HU0000715461 | 1,432994 | 1.779.720.000 | |
| 2024-09-06 | HU0000715461 | 1,404779 | 1.744.680.000 | |
| 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 | |
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| 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 | |
| 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 | |