| 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: -13,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715461 | 1,595109 | 2.048.960.000 | |
| 2025-03-07 | HU0000715461 | 1,615388 | 2.075.010.000 | |
| 2025-03-06 | HU0000715461 | 1,625918 | 2.088.540.000 | |
| 2025-03-05 | HU0000715461 | 1,624360 | 2.086.530.000 | |
| 2025-03-04 | HU0000715461 | 1,608254 | 2.065.850.000 | |
| 2025-03-03 | HU0000715461 | 1,625941 | 2.088.560.000 | |
| 2025-02-28 | HU0000715461 | 1,659797 | 2.132.050.000 | |
| 2025-02-27 | HU0000715461 | 1,673149 | 2.149.200.000 | |
| 2025-02-26 | HU0000715461 | 1,685883 | 2.165.560.000 | |
| 2025-02-25 | HU0000715461 | 1,667346 | 2.141.750.000 | |
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| 2025-02-24 | HU0000715461 | 1,675383 | 2.152.070.000 | |
| 2025-02-21 | HU0000715461 | 1,719835 | 2.209.170.000 | |
| 2025-02-20 | HU0000715461 | 1,706114 | 2.191.550.000 | |
| 2025-02-19 | HU0000715461 | 1,701838 | 2.186.060.000 | |
| 2025-02-18 | HU0000715461 | 1,698273 | 2.181.480.000 | |
| 2025-02-17 | HU0000715461 | 1,691968 | 2.173.380.000 | |
| 2025-02-14 | HU0000715461 | 1,690778 | 2.171.850.000 | |
| 2025-02-13 | HU0000715461 | 1,682514 | 2.161.230.000 | |
| 2025-02-12 | HU0000715461 | 1,686693 | 2.166.600.000 | |
| 2025-02-11 | HU0000715461 | 1,689025 | 2.169.600.000 | |
| 2025-02-10 | HU0000715461 | 1,704972 | 2.190.080.000 | |
| 2025-02-07 | HU0000715461 | 1,684201 | 2.163.400.000 | |
| 2025-02-06 | HU0000715461 | 1,676963 | 2.154.100.000 | |
| 2025-02-05 | HU0000715461 | 1,671414 | 2.146.980.000 | |
| 2025-02-04 | HU0000715461 | 1,683245 | 2.162.170.000 | |
| 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 | |
| 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 | |