| 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: 21,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |