| 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: 12,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000725684 | 1,102358 | 912.699 | |
| 2024-11-11 | HU0000725684 | 1,124307 | 922.306 | |
| 2024-11-08 | HU0000725684 | 1,133157 | 929.566 | |
| 2024-11-07 | HU0000725684 | 1,160003 | 951.589 | |
| 2024-11-06 | HU0000725684 | 1,133286 | 929.672 | |
| 2024-11-05 | HU0000725684 | 1,146827 | 940.780 | |
| 2024-11-04 | HU0000725684 | 1,132910 | 929.364 | |
| 2024-10-31 | HU0000725684 | 1,127041 | 924.549 | |
| 2024-10-30 | HU0000725684 | 1,138294 | 933.780 | |
| 2024-10-29 | HU0000725684 | 1,151980 | 945.008 | |
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| 2024-10-28 | HU0000725684 | 1,153780 | 946.484 | |
| 2024-10-25 | HU0000725684 | 1,150951 | 944.163 | |
| 2024-10-24 | HU0000725684 | 1,144892 | 939.192 | |
| 2024-10-22 | HU0000725684 | 1,155438 | 947.844 | |
| 2024-10-21 | HU0000725684 | 1,156613 | 948.808 | |
| 2024-10-18 | HU0000725684 | 1,165687 | 956.251 | |
| 2024-10-17 | HU0000725684 | 1,157211 | 949.299 | |
| 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 | |
| 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 | |
| 2024-09-17 | HU0000725684 | 1,075574 | 894.618 | |
| 2024-09-16 | HU0000725684 | 1,073385 | 892.798 | |
| 2024-09-13 | HU0000725684 | 1,073851 | 893.185 | |
| 2024-09-12 | HU0000725684 | 1,068189 | 888.476 | |
| 2024-09-11 | HU0000725684 | 1,057038 | 879.201 | |
| 2024-09-10 | HU0000725684 | 1,047628 | 871.374 | |
| 2024-09-09 | HU0000725684 | 1,050432 | 873.706 | |
| 2024-09-06 | HU0000725684 | 1,042315 | 866.955 | |
| 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 | |
| 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 | |
| 2024-06-26 | HU0000725684 | 1,058273 | 853.503 | |
| 2024-06-25 | HU0000725684 | 1,059314 | 854.342 | |
| 2024-06-24 | HU0000725684 | 1,061950 | 856.468 | |
| 2024-06-21 | HU0000725684 | 1,060123 | 860.903 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000725684 | 1,081943 | 802.602 | |
| 2024-05-15 | HU0000725684 | 1,076547 | 798.599 | |
| 2024-05-14 | HU0000725684 | 1,067507 | 791.893 | |
| 2024-05-13 | HU0000725684 | 1,065836 | 790.653 | |
| 2024-05-10 | HU0000725684 | 1,056435 | 794.671 | |
| 2024-05-09 | HU0000725684 | 1,050013 | 789.840 | |
| 2024-05-08 | HU0000725684 | 1,047932 | 788.275 | |
| 2024-05-07 | HU0000725684 | 1,047766 | 788.151 | |
| 2024-05-06 | HU0000725684 | 1,056520 | 794.735 | |
| 2024-05-03 | HU0000725684 | 1,054385 | 793.129 | |
| 2024-05-02 | HU0000725684 | 1,041510 | 783.444 | |
| 2024-04-30 | HU0000725684 | 1,016271 | 764.459 | |
| 2024-04-29 | HU0000725684 | 1,030459 | 728.481 | |
| 2024-04-29 | HU0000725684 | 1,030465 | 728.485 | |
| 2024-04-26 | HU0000725684 | 1,021580 | 731.859 | |
| 2024-04-25 | HU0000725684 | 1,009472 | 723.185 | |
| 2024-04-24 | HU0000725684 | 1,005461 | 720.311 | |
| 2024-04-23 | HU0000725684 | 1,002882 | 724.936 | |
| 2024-04-22 | HU0000725684 | 0,992124 | 717.160 | |
| 2024-04-19 | HU0000725684 | 0,981929 | 709.790 | |
| 2024-04-18 | HU0000725684 | 0,985253 | 712.193 | |
| 2024-04-17 | HU0000725684 | 0,986993 | 713.451 | |
| 2024-04-16 | HU0000725684 | 0,986883 | 713.372 | |
| 2024-04-15 | HU0000725684 | 0,999841 | 722.738 | |
| 2024-04-12 | HU0000725684 | 1,006674 | 727.677 | |
| 2024-04-11 | HU0000725684 | 1,030282 | 744.743 | |
| 2024-04-10 | HU0000725684 | 1,026657 | 742.122 | |
| 2024-04-09 | HU0000725684 | 1,037372 | 749.868 | |
| 2024-04-08 | HU0000725684 | 1,029743 | 744.353 | |
| 2024-04-05 | HU0000725684 | 1,022266 | 738.948 | |
| 2024-04-04 | HU0000725684 | 1,024264 | 740.392 | |
| 2024-04-03 | HU0000725684 | 1,023995 | 740.198 | |
| 2024-04-02 | HU0000725684 | 1,022462 | 739.090 | |
| 2024-03-28 | HU0000725684 | 1,017480 | 735.488 | |
| 2024-03-27 | HU0000725684 | 1,014389 | 733.254 | |
| 2024-03-26 | HU0000725684 | 1,014145 | 733.078 | |
| 2024-03-25 | HU0000725684 | 1,015103 | 733.770 | |
| 2024-03-22 | HU0000725684 | 1,015369 | 733.963 | |
| 2024-03-21 | HU0000725684 | 1,023890 | 740.122 | |
| 2024-03-20 | HU0000725684 | 1,025866 | 777.239 | |
| 2024-03-19 | HU0000725684 | 1,015135 | 769.109 | |
| 2024-03-18 | HU0000725684 | 1,020499 | 773.173 | |
| 2024-03-14 | HU0000725684 | 1,024890 | 761.755 | |
| 2024-03-13 | HU0000725684 | 1,034834 | 769.261 | |
| 2024-03-12 | HU0000725684 | 1,034170 | 768.768 | |
| 2024-03-11 | HU0000725684 | 1,022096 | 759.792 | |
| 2024-03-08 | HU0000725684 | 1,024127 | 761.568 | |
| 2024-03-07 | HU0000725684 | 1,029697 | 765.710 | |
| 2024-03-06 | HU0000725684 | 1,021176 | 759.539 | |
| 2024-03-05 | HU0000725684 | 1,005115 | 747.592 | |
| 2024-03-04 | HU0000725684 | 1,012715 | 753.245 | |
| 2024-03-01 | HU0000725684 | 1,014902 | 754.872 | |
| 2024-02-29 | HU0000725684 | 1,001090 | 744.599 | |
| 2024-02-28 | HU0000725684 | 1,001049 | 745.896 | |
| 2024-02-27 | HU0000725684 | 1,016182 | 757.171 | |
| 2024-02-26 | HU0000725684 | 1,013428 | 755.119 | |
| 2024-02-23 | HU0000725684 | 1,015436 | 756.616 | |
| 2024-02-22 | HU0000725684 | 1,017176 | 757.912 | |
| 2024-02-21 | HU0000725684 | 1,008067 | 751.125 | |
| 2024-02-20 | HU0000725684 | 1,005104 | 748.917 | |
| 2024-02-19 | HU0000725684 | 1,006493 | 749.952 | |
| 2024-02-16 | HU0000725684 | 1,006855 | 750.222 | |
| 2024-02-15 | HU0000725684 | 1,003450 | 747.684 | |
| 2024-02-14 | HU0000725684 | 0,997708 | 743.406 | |
| 2024-02-13 | HU0000725684 | 0,984402 | 733.491 | |
| 2024-02-12 | HU0000725684 | 1,003997 | 748.093 | |
| 2024-02-09 | HU0000725684 | 0,998695 | 744.142 | |
| 2024-02-08 | HU0000725684 | 0,995283 | 741.599 | |
| 2024-02-07 | HU0000725684 | 0,997001 | 742.879 | |
| 2024-02-06 | HU0000725684 | 0,997582 | 743.312 | |
| 2024-02-05 | HU0000725684 | 0,975952 | 727.196 | |
| 2024-02-02 | HU0000725684 | 0,971690 | 724.020 | |
| 2024-02-01 | HU0000725684 | 0,977372 | 728.254 | |
| 2024-01-31 | HU0000725684 | 0,968142 | 721.376 | |
| 2024-01-30 | HU0000725684 | 0,972607 | 724.703 | |
| 2024-01-29 | HU0000725684 | 0,980292 | 728.939 | |
| 2024-01-26 | HU0000725684 | 0,984305 | 731.923 | |
| 2024-01-25 | HU0000725684 | 0,982335 | 730.459 | |
| 2024-01-24 | HU0000725684 | 0,979532 | 728.374 | |
| 2024-01-23 | HU0000725684 | 0,968301 | 720.023 | |
| 2024-01-22 | HU0000725684 | 0,954811 | 709.992 | |
| 2024-01-19 | HU0000725684 | 0,961851 | 715.948 | |
| 2024-01-18 | HU0000725684 | 0,956424 | 714.023 | |
| 2024-01-17 | HU0000725684 | 0,941819 | 703.119 | |
| 2024-01-16 | HU0000725684 | 0,956238 | 713.884 | |
| 2024-01-15 | HU0000725684 | 0,976411 | 728.945 | |
| 2024-01-12 | HU0000725684 | 0,977779 | 729.966 | |
| 2024-01-11 | HU0000725684 | 0,975046 | 727.925 | |
| 2024-01-10 | HU0000725684 | 0,970809 | 724.762 | |
| 2024-01-09 | HU0000725684 | 0,973563 | 726.818 | |
| 2024-01-08 | HU0000725684 | 0,984565 | 735.032 | |
| 2024-01-05 | HU0000725684 | 0,983548 | 734.273 | |
| 2024-01-04 | HU0000725684 | 0,984891 | 735.275 | |
| 2024-01-03 | HU0000725684 | 0,989545 | 738.750 | |
| 2024-01-02 | HU0000725684 | 0,990931 | 739.785 | |
| 2023-12-29 | HU0000725684 | 1,006580 | 751.467 | |
| 2023-12-28 | HU0000725684 | 1,007959 | 752.497 | |
| 2023-12-27 | HU0000725684 | 1,001870 | 748.959 | |
| 2023-12-22 | HU0000725684 | 0,989936 | 740.037 | |
| 2023-12-21 | HU0000725684 | 0,995113 | 743.908 | |
| 2023-12-20 | HU0000725684 | 0,978177 | 731.505 | |
| 2023-12-19 | HU0000725684 | 0,996749 | 745.394 | |
| 2023-12-18 | HU0000725684 | 0,986591 | 736.804 | |
| 2023-12-15 | HU0000725684 | 0,987229 | 737.280 | |
| 2023-12-14 | HU0000725684 | 0,988918 | 738.542 | |
| 2023-12-13 | HU0000725684 | 0,972634 | 726.380 | |
| 2023-12-12 | HU0000725684 | 0,964353 | 720.196 | |
| 2023-12-11 | HU0000725684 | 0,964582 | 720.367 | |
| 2023-12-08 | HU0000725684 | 0,963083 | 719.248 | |
| 2023-12-07 | HU0000725684 | 0,962409 | 688.796 | |
| 2023-12-06 | HU0000725684 | 0,958447 | 685.961 | |
| 2023-12-05 | HU0000725684 | 0,958821 | 686.228 | |
| 2023-11-29 | HU0000725684 | 0,971367 | 676.676 | |
| 2023-11-28 | HU0000725684 | 0,975968 | 679.882 | |
| 2023-11-27 | HU0000725684 | 0,967296 | 673.841 | |
| 2023-11-24 | HU0000725684 | 0,972436 | 602.640 | |
| 2023-11-23 | HU0000725684 | 0,972845 | 602.894 | |
| 2023-11-22 | HU0000725684 | 0,972027 | 602.386 | |
| 2023-11-21 | HU0000725684 | 0,971436 | 602.020 | |
| 2023-11-20 | HU0000725684 | 0,978693 | 606.518 | |
| 2023-11-17 | HU0000725684 | 0,968238 | 620.421 | |
| 2023-11-16 | HU0000725684 | 0,964415 | 617.971 | |
| 2023-11-15 | HU0000725684 | 0,980606 | 628.346 | |