| 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: -8,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715461 | 1,671572 | 2.147.180.000 | |
| 2025-01-31 | HU0000715461 | 1,680501 | 2.158.650.000 | |
| 2025-01-30 | HU0000715461 | 1,683853 | 2.162.950.000 | |
| 2025-01-29 | HU0000715461 | 1,657081 | 2.128.560.000 | |
| 2025-01-28 | HU0000715461 | 1,647666 | 2.116.470.000 | |
| 2025-01-27 | HU0000715461 | 1,625214 | 2.087.630.000 | |
| 2025-01-24 | HU0000715461 | 1,656883 | 2.128.310.000 | |
| 2025-01-23 | HU0000715461 | 1,664773 | 2.138.440.000 | |
| 2025-01-22 | HU0000715461 | 1,668080 | 2.142.690.000 | |
| 2025-01-21 | HU0000715461 | 1,662396 | 2.135.390.000 | |
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| 2025-01-20 | HU0000715461 | 1,654992 | 2.125.880.000 | |
| 2025-01-17 | HU0000715461 | 1,675766 | 1.818.790.000 | |
| 2025-01-16 | HU0000715461 | 1,656823 | 1.798.230.000 | |
| 2025-01-15 | HU0000715461 | 1,651947 | 1.792.940.000 | |
| 2025-01-14 | HU0000715461 | 1,629308 | 1.768.370.000 | |
| 2025-01-13 | HU0000715461 | 1,628947 | 1.767.980.000 | |
| 2025-01-10 | HU0000715461 | 1,638487 | 1.778.330.000 | |
| 2025-01-09 | HU0000715461 | 1,653030 | 1.794.120.000 | |
| 2025-01-08 | HU0000715461 | 1,652017 | 1.793.020.000 | |
| 2025-01-07 | HU0000715461 | 1,664946 | 1.807.050.000 | |
| 2025-01-06 | HU0000715461 | 1,672301 | 1.815.030.000 | |
| 2024-12-31 | HU0000715461 | 1,632432 | 1.771.760.000 | |
| 2024-12-30 | HU0000715461 | 1,625538 | 1.764.280.000 | |
| 2024-12-23 | HU0000715461 | 1,652117 | 1.793.130.000 | |
| 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 | |