| 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: 1,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715461 | 1,642879 | 1.783.100.000 | |
| 2024-12-19 | HU0000715461 | 1,652846 | 1.793.920.000 | |
| 2024-12-18 | HU0000715461 | 1,654327 | 1.795.520.000 | |
| 2024-12-17 | HU0000715461 | 1,644720 | 1.785.100.000 | |
| 2024-12-13 | HU0000715461 | 1,652768 | 1.793.830.000 | |
| 2024-12-12 | HU0000715461 | 1,658512 | 1.800.070.000 | |
| 2024-12-11 | HU0000715461 | 1,665071 | 1.807.180.000 | |
| 2024-12-10 | HU0000715461 | 1,658269 | 1.799.800.000 | |
| 2024-12-09 | HU0000715461 | 1,693081 | 1.837.590.000 | |
| 2024-12-06 | HU0000715461 | 1,658453 | 1.800.000.000 | |
|
|
||||
| 2024-12-05 | HU0000715461 | 1,655453 | 1.796.750.000 | |
| 2024-12-04 | HU0000715461 | 1,656852 | 1.798.260.000 | |
| 2024-12-03 | HU0000715461 | 1,659328 | 1.800.950.000 | |
| 2024-12-02 | HU0000715461 | 1,654310 | 1.795.510.000 | |
| 2024-11-29 | HU0000715461 | 1,625384 | 1.764.110.000 | |
| 2024-11-28 | HU0000715461 | 1,624287 | 1.762.920.000 | |
| 2024-11-27 | HU0000715461 | 1,622686 | 1.761.180.000 | |
| 2024-11-26 | HU0000715461 | 1,625202 | 1.763.910.000 | |
| 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 | |
| 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 | |