| 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: 16,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |