| 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 I sorozat | ||||
| Évesített hozam: 25,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715461 | 1,642879 | 1.783.100.000 | |
| 2024-12-19 | HU0000715461 | 1,652846 | 1.793.920.000 | |
| 2024-12-18 | HU0000715461 | 1,654327 | 1.795.520.000 | |
| 2024-12-17 | HU0000715461 | 1,644720 | 1.785.100.000 | |
| 2024-12-13 | HU0000715461 | 1,652768 | 1.793.830.000 | |
| 2024-12-12 | HU0000715461 | 1,658512 | 1.800.070.000 | |
| 2024-12-11 | HU0000715461 | 1,665071 | 1.807.180.000 | |
| 2024-12-10 | HU0000715461 | 1,658269 | 1.799.800.000 | |
| 2024-12-09 | HU0000715461 | 1,693081 | 1.837.590.000 | |
| 2024-12-06 | HU0000715461 | 1,658453 | 1.800.000.000 | |
|
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| 2024-12-05 | HU0000715461 | 1,655453 | 1.796.750.000 | |
| 2024-12-04 | HU0000715461 | 1,656852 | 1.798.260.000 | |
| 2024-12-03 | HU0000715461 | 1,659328 | 1.800.950.000 | |
| 2024-12-02 | HU0000715461 | 1,654310 | 1.795.510.000 | |
| 2024-11-29 | HU0000715461 | 1,625384 | 1.764.110.000 | |
| 2024-11-28 | HU0000715461 | 1,624287 | 1.762.920.000 | |
| 2024-11-27 | HU0000715461 | 1,622686 | 1.761.180.000 | |
| 2024-11-26 | HU0000715461 | 1,625202 | 1.763.910.000 | |
| 2024-11-25 | HU0000715461 | 1,626417 | 1.765.230.000 | |
| 2024-11-22 | HU0000715461 | 1,644984 | 1.785.380.000 | |
| 2024-11-21 | HU0000715461 | 1,634426 | 1.773.920.000 | |
| 2024-11-20 | HU0000715461 | 1,620729 | 1.759.060.000 | |
| 2024-11-19 | HU0000715461 | 1,611055 | 1.748.560.000 | |
| 2024-11-18 | HU0000715461 | 1,601793 | 1.738.510.000 | |
| 2024-11-15 | HU0000715461 | 1,599897 | 1.736.450.000 | |
| 2024-11-14 | HU0000715461 | 1,598896 | 1.735.360.000 | |
| 2024-11-13 | HU0000715461 | 1,605801 | 1.742.860.000 | |
| 2024-11-12 | HU0000715461 | 1,620483 | 1.758.790.000 | |
| 2024-11-11 | HU0000715461 | 1,646368 | 1.786.890.000 | |
| 2024-11-08 | HU0000715461 | 1,635817 | 1.775.430.000 | |
| 2024-11-07 | HU0000715461 | 1,651456 | 1.792.410.000 | |
| 2024-11-06 | HU0000715461 | 1,645502 | 1.785.950.000 | |
| 2024-11-05 | HU0000715461 | 1,631413 | 1.770.650.000 | |
| 2024-11-04 | HU0000715461 | 1,615482 | 1.753.360.000 | |
| 2024-10-31 | HU0000715461 | 1,606302 | 1.743.400.000 | |
| 2024-10-30 | HU0000715461 | 1,622460 | 1.760.940.000 | |
| 2024-10-29 | HU0000715461 | 1,639987 | 1.779.960.000 | |
| 2024-10-28 | HU0000715461 | 1,639733 | 1.779.680.000 | |
| 2024-10-25 | HU0000715461 | 1,637913 | 1.777.710.000 | |
| 2024-10-24 | HU0000715461 | 1,618580 | 1.756.730.000 | |
| 2024-10-22 | HU0000715461 | 1,627456 | 1.766.360.000 | |
| 2024-10-21 | HU0000715461 | 1,630991 | 1.770.200.000 | |
| 2024-10-18 | HU0000715461 | 1,630473 | 1.769.630.000 | |
| 2024-10-17 | HU0000715461 | 1,624631 | 1.763.290.000 | |
| 2024-10-16 | HU0000715461 | 1,619235 | 1.757.440.000 | |
| 2024-10-15 | HU0000715461 | 1,599779 | 1.736.320.000 | |
| 2024-10-14 | HU0000715461 | 1,639376 | 1.779.300.000 | |
| 2024-10-11 | HU0000715461 | 1,640768 | 1.780.810.000 | |
| 2024-10-10 | HU0000715461 | 1,627966 | 1.766.910.000 | |
| 2024-10-09 | HU0000715461 | 1,618043 | 1.756.140.000 | |
| 2024-10-08 | HU0000715461 | 1,622728 | 1.761.230.000 | |
| 2024-10-07 | HU0000715461 | 1,675847 | 1.818.880.000 | |
| 2024-10-04 | HU0000715461 | 1,659723 | 1.801.380.000 | |
| 2024-10-03 | HU0000715461 | 1,636155 | 1.775.800.000 | |
| 2024-10-02 | HU0000715461 | 1,643820 | 1.784.120.000 | |
| 2024-10-01 | HU0000715461 | 1,597399 | 1.983.910.000 | |
| 2024-09-30 | HU0000715461 | 1,570132 | 1.950.040.000 | |
| 2024-09-27 | HU0000715461 | 1,586174 | 1.969.970.000 | |
| 2024-09-26 | HU0000715461 | 1,584271 | 1.967.600.000 | |
| 2024-09-25 | HU0000715461 | 1,529617 | 1.899.720.000 | |
| 2024-09-24 | HU0000715461 | 1,529619 | 1.899.730.000 | |
| 2024-09-23 | HU0000715461 | 1,487649 | 1.847.600.000 | |
| 2024-09-20 | HU0000715461 | 1,462061 | 1.815.820.000 | |
| 2024-09-19 | HU0000715461 | 1,471132 | 1.827.090.000 | |
| 2024-09-18 | HU0000715461 | 1,442933 | 1.792.070.000 | |
| 2024-09-17 | HU0000715461 | 1,448943 | 1.799.530.000 | |
| 2024-09-16 | HU0000715461 | 1,442770 | 1.791.860.000 | |
| 2024-09-13 | HU0000715461 | 1,452422 | 1.803.850.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000715461 | 1,415366 | 922.915.000 | |
| 2024-04-25 | HU0000715461 | 1,395571 | 910.007.000 | |
| 2024-04-24 | HU0000715461 | 1,398220 | 861.487.000 | |
| 2024-04-23 | HU0000715461 | 1,391330 | 857.242.000 | |
| 2024-04-22 | HU0000715461 | 1,386627 | 854.344.000 | |
| 2024-04-19 | HU0000715461 | 1,371835 | 845.230.000 | |
| 2024-04-18 | HU0000715461 | 1,378331 | 849.233.000 | |
| 2024-04-17 | HU0000715461 | 1,372447 | 845.607.000 | |
| 2024-04-16 | HU0000715461 | 1,387117 | 854.646.000 | |
| 2024-04-15 | HU0000715461 | 1,400301 | 862.769.000 | |
| 2024-04-12 | HU0000715461 | 1,403005 | 864.435.000 | |
| 2024-04-11 | HU0000715461 | 1,412913 | 870.540.000 | |
| 2024-04-10 | HU0000715461 | 1,411345 | 869.574.000 | |
| 2024-04-09 | HU0000715461 | 1,408446 | 867.788.000 | |
| 2024-04-08 | HU0000715461 | 1,395632 | 789.518.000 | |
| 2024-04-05 | HU0000715461 | 1,388217 | 785.324.000 | |
| 2024-04-04 | HU0000715461 | 1,398655 | 791.229.000 | |
| 2024-04-03 | HU0000715461 | 1,400290 | 742.656.000 | |
| 2024-04-02 | HU0000715461 | 1,414509 | 750.197.000 | |
| 2024-03-28 | HU0000715461 | 1,401742 | 743.426.000 | |
| 2024-03-27 | HU0000715461 | 1,395563 | 740.149.000 | |
| 2024-03-26 | HU0000715461 | 1,397248 | 741.043.000 | |
| 2024-03-25 | HU0000715461 | 1,403309 | 744.257.000 | |
| 2024-03-22 | HU0000715461 | 1,409054 | 747.304.000 | |
| 2024-03-21 | HU0000715461 | 1,404222 | 684.317.000 | |
| 2024-03-20 | HU0000715461 | 1,394348 | 679.505.000 | |
| 2024-03-19 | HU0000715461 | 1,390555 | 677.656.000 | |
| 2024-03-18 | HU0000715461 | 1,398010 | 631.553.000 | |
| 2024-03-14 | HU0000715461 | 1,405426 | 634.903.000 | |
| 2024-03-13 | HU0000715461 | 1,412185 | 637.957.000 | |
| 2024-03-12 | HU0000715461 | 1,424026 | 643.306.000 | |
| 2024-03-11 | HU0000715461 | 1,392013 | 628.844.000 | |
| 2024-03-08 | HU0000715461 | 1,391591 | 628.653.000 | |
| 2024-03-07 | HU0000715461 | 1,401987 | 633.350.000 | |
| 2024-03-06 | HU0000715461 | 1,391957 | 628.818.000 | |
| 2024-03-05 | HU0000715461 | 1,374642 | 620.997.000 | |
| 2024-03-04 | HU0000715461 | 1,392475 | 629.053.000 | |
| 2024-03-01 | HU0000715461 | 1,390983 | 628.379.000 | |
| 2024-02-29 | HU0000715461 | 1,371064 | 519.273.000 | |
| 2024-02-28 | HU0000715461 | 1,369604 | 518.721.000 | |
| 2024-02-27 | HU0000715461 | 1,380763 | 522.947.000 | |
| 2024-02-26 | HU0000715461 | 1,370596 | 519.096.000 | |
| 2024-02-23 | HU0000715461 | 1,375894 | 521.103.000 | |
| 2024-02-22 | HU0000715461 | 1,374027 | 520.396.000 | |
| 2024-02-21 | HU0000715461 | 1,359930 | 414.996.000 | |
| 2024-02-20 | HU0000715461 | 1,359108 | 414.746.000 | |
| 2024-02-19 | HU0000715461 | 1,368225 | 417.528.000 | |
| 2024-02-16 | HU0000715461 | 1,370063 | 418.088.000 | |
| 2024-02-15 | HU0000715461 | 1,365763 | 416.776.000 | |
| 2024-02-14 | HU0000715461 | 1,362152 | 385.196.000 | |
| 2024-02-13 | HU0000715461 | 1,340752 | 379.144.000 | |
| 2024-02-12 | HU0000715461 | 1,358658 | 384.207.000 | |
| 2024-02-09 | HU0000715461 | 1,350183 | 381.811.000 | |
| 2024-02-08 | HU0000715461 | 1,351937 | 382.307.000 | |
| 2024-02-07 | HU0000715461 | 1,353588 | 382.774.000 | |
| 2024-02-06 | HU0000715461 | 1,349673 | 381.667.000 | |
| 2024-02-05 | HU0000715461 | 1,322939 | 374.107.000 | |
| 2024-02-02 | HU0000715461 | 1,303087 | 368.493.000 | |
| 2024-02-01 | HU0000715461 | 1,295682 | 366.399.000 | |
| 2024-01-31 | HU0000715461 | 1,293067 | 335.937.000 | |
| 2024-01-30 | HU0000715461 | 1,305142 | 339.074.000 | |
| 2024-01-29 | HU0000715461 | 1,326708 | 344.677.000 | |
| 2024-01-26 | HU0000715461 | 1,323149 | 313.521.000 | |
| 2024-01-25 | HU0000715461 | 1,313023 | 311.122.000 | |
| 2024-01-24 | HU0000715461 | 1,312811 | 311.071.000 | |
| 2024-01-23 | HU0000715461 | 1,297388 | 281.814.000 | |
| 2024-01-22 | HU0000715461 | 1,266832 | 275.176.000 | |
| 2024-01-19 | HU0000715461 | 1,269565 | 275.770.000 | |
| 2024-01-18 | HU0000715461 | 1,265817 | 274.956.000 | |
| 2024-01-17 | HU0000715461 | 1,239391 | 269.216.000 | |
| 2024-01-16 | HU0000715461 | 1,256021 | 272.828.000 | |
| 2024-01-15 | HU0000715461 | 1,271597 | 276.212.000 | |
| 2024-01-12 | HU0000715461 | 1,274173 | 276.771.000 | |
| 2024-01-11 | HU0000715461 | 1,267744 | 275.375.000 | |
| 2024-01-10 | HU0000715461 | 1,259161 | 273.510.000 | |
| 2024-01-09 | HU0000715461 | 1,270972 | 276.076.000 | |
| 2024-01-08 | HU0000715461 | 1,277326 | 277.456.000 | |
| 2024-01-05 | HU0000715461 | 1,278768 | 277.769.000 | |
| 2024-01-04 | HU0000715461 | 1,282881 | 278.663.000 | |
| 2024-01-03 | HU0000715461 | 1,295902 | 281.491.000 | |
| 2024-01-02 | HU0000715461 | 1,301702 | 282.751.000 | |
| 2023-12-29 | HU0000715461 | 1,314927 | 285.624.000 | |