| TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD sorozat | ||||
| Évesített hozam: -21,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000725684 | 1,065795 | 875.319 | |
| 2024-06-19 | HU0000725684 | 1,069210 | 878.124 | |
| 2024-06-18 | HU0000725684 | 1,066949 | 876.267 | |
| 2024-06-17 | HU0000725684 | 1,059152 | 869.864 | |
| 2024-06-14 | HU0000725684 | 1,051517 | 863.593 | |
| 2024-06-13 | HU0000725684 | 1,054582 | 866.110 | |
| 2024-06-12 | HU0000725684 | 1,059901 | 868.507 | |
| 2024-06-11 | HU0000725684 | 1,048230 | 858.944 | |
| 2024-06-10 | HU0000725684 | 1,056558 | 865.768 | |
| 2024-06-07 | HU0000725684 | 1,051629 | 861.729 | |
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| 2024-06-06 | HU0000725684 | 1,060169 | 868.727 | |
| 2024-06-05 | HU0000725684 | 1,056160 | 865.442 | |
| 2024-06-04 | HU0000725684 | 1,034992 | 848.096 | |
| 2024-06-03 | HU0000725684 | 1,050956 | 861.178 | |
| 2024-05-31 | HU0000725684 | 1,040715 | 852.786 | |
| 2024-05-30 | HU0000725684 | 1,051965 | 875.677 | |
| 2024-05-29 | HU0000725684 | 1,050547 | 884.871 | |
| 2024-05-28 | HU0000725684 | 1,067470 | 899.125 | |
| 2024-05-27 | HU0000725684 | 1,070119 | 875.106 | |
| 2024-05-24 | HU0000725684 | 1,069242 | 874.388 | |
| 2024-05-23 | HU0000725684 | 1,066051 | 871.780 | |
| 2024-05-22 | HU0000725684 | 1,071946 | 795.186 | |
| 2024-05-21 | HU0000725684 | 1,076956 | 798.902 | |
| 2024-05-17 | HU0000725684 | 1,087312 | 806.584 | |