| 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: -65,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |