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: -19,92% | ||||
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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 |