| 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: 6,12% | ||||
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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 | |