| 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: 3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000725684 | 1,085201 | 878.463 | |
| 2024-12-18 | HU0000725684 | 1,088004 | 880.732 | |
| 2024-12-17 | HU0000725684 | 1,107306 | 896.357 | |
| 2024-12-13 | HU0000725684 | 1,116103 | 903.478 | |
| 2024-12-12 | HU0000725684 | 1,114320 | 902.035 | |
| 2024-12-11 | HU0000725684 | 1,120569 | 907.093 | |
| 2024-12-10 | HU0000725684 | 1,118664 | 905.550 | |
| 2024-12-09 | HU0000725684 | 1,139961 | 919.736 | |
| 2024-12-06 | HU0000725684 | 1,113760 | 898.596 | |
| 2024-12-05 | HU0000725684 | 1,115544 | 900.036 | |
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| 2024-12-04 | HU0000725684 | 1,107128 | 893.245 | |
| 2024-12-03 | HU0000725684 | 1,105923 | 892.273 | |
| 2024-12-02 | HU0000725684 | 1,101358 | 888.590 | |
| 2024-11-29 | HU0000725684 | 1,094965 | 883.432 | |
| 2024-11-28 | HU0000725684 | 1,090378 | 879.731 | |
| 2024-11-27 | HU0000725684 | 1,091513 | 880.647 | |
| 2024-11-26 | HU0000725684 | 1,092068 | 879.132 | |
| 2024-11-25 | HU0000725684 | 1,096114 | 882.389 | |
| 2024-11-22 | HU0000725684 | 1,094734 | 881.278 | |
| 2024-11-21 | HU0000725684 | 1,094837 | 881.361 | |
| 2024-11-20 | HU0000725684 | 1,096479 | 882.683 | |
| 2024-11-19 | HU0000725684 | 1,099617 | 881.206 | |
| 2024-11-18 | HU0000725684 | 1,098406 | 880.235 | |
| 2024-11-15 | HU0000725684 | 1,086982 | 871.080 | |
| 2024-11-14 | HU0000725684 | 1,089292 | 872.932 | |
| 2024-11-13 | HU0000725684 | 1,093777 | 886.148 | |
| 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 | |
| 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 | |