| 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: 124,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |