| 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: -10,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |