| 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: -39,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |