| 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 USD sorozat | ||||
| Évesített hozam: 100,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000725684 | 1,154530 | 947.099 | |
| 2024-10-15 | HU0000725684 | 1,146470 | 940.487 | |
| 2024-10-14 | HU0000725684 | 1,174661 | 963.614 | |
| 2024-10-11 | HU0000725684 | 1,177441 | 965.894 | |
| 2024-10-10 | HU0000725684 | 1,169121 | 959.068 | |
| 2024-10-09 | HU0000725684 | 1,167990 | 958.141 | |
| 2024-10-08 | HU0000725684 | 1,174566 | 963.535 | |
| 2024-10-07 | HU0000725684 | 1,204973 | 988.479 | |
| 2024-10-04 | HU0000725684 | 1,195292 | 980.538 | |
| 2024-10-03 | HU0000725684 | 1,183894 | 971.187 | |
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| 2024-10-02 | HU0000725684 | 1,195094 | 980.375 | |
| 2024-10-01 | HU0000725684 | 1,170168 | 965.426 | |
| 2024-09-30 | HU0000725684 | 1,159552 | 959.242 | |
| 2024-09-27 | HU0000725684 | 1,175370 | 972.327 | |
| 2024-09-26 | HU0000725684 | 1,177111 | 973.767 | |
| 2024-09-25 | HU0000725684 | 1,134812 | 943.890 | |
| 2024-09-24 | HU0000725684 | 1,142476 | 950.264 | |
| 2024-09-23 | HU0000725684 | 1,103003 | 917.432 | |
| 2024-09-20 | HU0000725684 | 1,094020 | 909.961 | |
| 2024-09-19 | HU0000725684 | 1,097633 | 912.966 | |
| 2024-09-18 | HU0000725684 | 1,071954 | 891.607 | |