| 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: 2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725684 | 1,060097 | 881.745 | |
| 2024-09-03 | HU0000725684 | 1,057913 | 879.929 | |
| 2024-09-02 | HU0000725684 | 1,078384 | 896.956 | |
| 2024-08-30 | HU0000725684 | 1,078224 | 896.823 | |
| 2024-08-29 | HU0000725684 | 1,075492 | 894.550 | |
| 2024-08-28 | HU0000725684 | 1,071389 | 891.138 | |
| 2024-08-27 | HU0000725684 | 1,080615 | 898.811 | |
| 2024-08-26 | HU0000725684 | 1,079714 | 898.062 | |
| 2024-08-23 | HU0000725684 | 1,089843 | 906.486 | |
| 2024-08-22 | HU0000725684 | 1,073626 | 892.998 | |
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| 2024-08-21 | HU0000725684 | 1,088940 | 905.736 | |
| 2024-08-16 | HU0000725684 | 1,084147 | 901.749 | |
| 2024-08-15 | HU0000725684 | 1,070979 | 890.796 | |
| 2024-08-14 | HU0000725684 | 1,058671 | 880.559 | |
| 2024-08-13 | HU0000725684 | 1,064476 | 885.387 | |
| 2024-08-12 | HU0000725684 | 1,054908 | 877.429 | |
| 2024-08-09 | HU0000725684 | 1,050123 | 873.449 | |
| 2024-08-08 | HU0000725684 | 1,045016 | 872.156 | |
| 2024-08-07 | HU0000725684 | 1,025079 | 855.518 | |
| 2024-08-06 | HU0000725684 | 1,015617 | 847.621 | |
| 2024-08-05 | HU0000725684 | 1,004502 | 838.344 | |
| 2024-08-02 | HU0000725684 | 1,025801 | 856.120 | |
| 2024-08-01 | HU0000725684 | 1,046728 | 873.586 | |
| 2024-07-31 | HU0000725684 | 1,064779 | 888.651 | |
| 2024-07-30 | HU0000725684 | 1,042794 | 870.302 | |
| 2024-07-29 | HU0000725684 | 1,050897 | 877.065 | |
| 2024-07-26 | HU0000725684 | 1,055069 | 880.546 | |
| 2024-07-25 | HU0000725684 | 1,046021 | 872.995 | |
| 2024-07-24 | HU0000725684 | 1,049339 | 875.764 | |
| 2024-07-23 | HU0000725684 | 1,066453 | 890.048 | |
| 2024-07-22 | HU0000725684 | 1,072105 | 894.765 | |
| 2024-07-19 | HU0000725684 | 1,061937 | 886.279 | |
| 2024-07-18 | HU0000725684 | 1,074914 | 897.109 | |
| 2024-07-17 | HU0000725684 | 1,081897 | 902.937 | |
| 2024-07-16 | HU0000725684 | 1,101598 | 919.380 | |
| 2024-07-15 | HU0000725684 | 1,097715 | 916.138 | |
| 2024-07-12 | HU0000725684 | 1,109628 | 884.141 | |
| 2024-07-11 | HU0000725684 | 1,102599 | 878.807 | |
| 2024-07-10 | HU0000725684 | 1,095628 | 881.966 | |
| 2024-07-09 | HU0000725684 | 1,088425 | 876.167 | |
| 2024-07-08 | HU0000725684 | 1,084643 | 873.123 | |
| 2024-07-05 | HU0000725684 | 1,083572 | 872.261 | |
| 2024-07-04 | HU0000725684 | 1,085358 | 873.698 | |
| 2024-07-03 | HU0000725684 | 1,083590 | 872.275 | |
| 2024-07-02 | HU0000725684 | 1,064458 | 856.874 | |
| 2024-07-01 | HU0000725684 | 1,058637 | 852.188 | |
| 2024-06-28 | HU0000725684 | 1,058822 | 852.886 | |
| 2024-06-27 | HU0000725684 | 1,055668 | 851.401 | |