| 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: 6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |