| 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: -9,24% | ||||
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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 | |