| 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: 6,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,030465 | 728.485 | |
| 2024-04-29 | HU0000725684 | 1,030459 | 728.481 | |
| 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 | |