| 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: 84,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |