| 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: 10,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725684 | 1,130752 | 880.041 | |
| 2025-03-07 | HU0000725684 | 1,152130 | 896.679 | |
| 2025-03-06 | HU0000725684 | 1,150597 | 895.486 | |
| 2025-03-05 | HU0000725684 | 1,153301 | 904.946 | |
| 2025-03-04 | HU0000725684 | 1,122231 | 880.567 | |
| 2025-03-03 | HU0000725684 | 1,118234 | 877.430 | |
| 2025-02-28 | HU0000725684 | 1,121298 | 926.497 | |
| 2025-02-27 | HU0000725684 | 1,138425 | 940.648 | |
| 2025-02-26 | HU0000725684 | 1,159437 | 958.010 | |
| 2025-02-25 | HU0000725684 | 1,145614 | 946.588 | |
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| 2025-02-24 | HU0000725684 | 1,145708 | 946.667 | |
| 2025-02-21 | HU0000725684 | 1,169632 | 956.468 | |
| 2025-02-20 | HU0000725684 | 1,167700 | 954.888 | |
| 2025-02-19 | HU0000725684 | 1,155102 | 944.586 | |
| 2025-02-18 | HU0000725684 | 1,159987 | 948.581 | |
| 2025-02-17 | HU0000725684 | 1,158042 | 946.990 | |
| 2025-02-14 | HU0000725684 | 1,155622 | 945.011 | |
| 2025-02-13 | HU0000725684 | 1,147559 | 938.418 | |
| 2025-02-12 | HU0000725684 | 1,141687 | 933.616 | |
| 2025-02-11 | HU0000725684 | 1,139245 | 931.619 | |
| 2025-02-10 | HU0000725684 | 1,138821 | 931.272 | |
| 2025-02-07 | HU0000725684 | 1,125804 | 920.628 | |
| 2025-02-06 | HU0000725684 | 1,128452 | 922.793 | |
| 2025-02-05 | HU0000725684 | 1,122624 | 918.027 | |
| 2025-02-04 | HU0000725684 | 1,125937 | 920.736 | |
| 2025-02-03 | HU0000725684 | 1,110295 | 907.945 | |
| 2025-01-31 | HU0000725684 | 1,120222 | 916.063 | |
| 2025-01-30 | HU0000725684 | 1,127709 | 901.965 | |
| 2025-01-29 | HU0000725684 | 1,109872 | 887.699 | |
| 2025-01-28 | HU0000725684 | 1,106427 | 884.943 | |
| 2025-01-27 | HU0000725684 | 1,095508 | 876.210 | |
| 2025-01-24 | HU0000725684 | 1,118402 | 894.521 | |
| 2025-01-23 | HU0000725684 | 1,109635 | 887.509 | |
| 2025-01-22 | HU0000725684 | 1,109368 | 887.296 | |
| 2025-01-21 | HU0000725684 | 1,105344 | 884.078 | |
| 2025-01-20 | HU0000725684 | 1,100402 | 880.125 | |
| 2025-01-17 | HU0000725684 | 1,093763 | 885.394 | |
| 2025-01-16 | HU0000725684 | 1,085836 | 878.976 | |
| 2025-01-15 | HU0000725684 | 1,084707 | 878.063 | |
| 2025-01-14 | HU0000725684 | 1,069850 | 866.036 | |
| 2025-01-13 | HU0000725684 | 1,060259 | 858.272 | |
| 2025-01-10 | HU0000725684 | 1,066309 | 863.170 | |
| 2025-01-09 | HU0000725684 | 1,080523 | 874.676 | |
| 2025-01-08 | HU0000725684 | 1,080219 | 874.430 | |
| 2025-01-07 | HU0000725684 | 1,087842 | 880.601 | |
| 2025-01-06 | HU0000725684 | 1,096230 | 887.390 | |
| 2024-12-31 | HU0000725684 | 1,078600 | 873.120 | |
| 2024-12-30 | HU0000725684 | 1,080278 | 874.477 | |
| 2024-12-23 | HU0000725684 | 1,095339 | 886.669 | |
| 2024-12-20 | HU0000725684 | 1,086907 | 879.844 | |
| 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 | |
| 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 | |