| 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 EUR sorozat | ||||
| Évesített hozam: -7,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735535 | 0,980717 | 932.898 | |
| 2025-03-07 | HU0000735535 | 0,999248 | 953.499 | |
| 2025-03-06 | HU0000735535 | 1,002295 | 956.406 | |
| 2025-03-05 | HU0000735535 | 1,004284 | 964.511 | |
| 2025-03-04 | HU0000735535 | 0,992291 | 952.992 | |
| 2025-03-03 | HU0000735535 | 1,001856 | 962.178 | |
| 2025-02-28 | HU0000735535 | 1,015323 | 977.855 | |
| 2025-02-27 | HU0000735535 | 1,028532 | 990.576 | |
| 2025-02-26 | HU0000735535 | 1,039040 | 1.000.700 | |
| 2025-02-25 | HU0000735535 | 1,023755 | 985.976 | |
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| 2025-02-24 | HU0000735535 | 1,028519 | 990.564 | |
| 2025-02-21 | HU0000735535 | 1,050805 | 1.012.030 | |
| 2025-02-20 | HU0000735535 | 1,044632 | 1.006.080 | |
| 2025-02-19 | HU0000735535 | 1,041194 | 1.002.770 | |
| 2025-02-18 | HU0000735535 | 1,043583 | 1.005.070 | |
| 2025-02-17 | HU0000735535 | 1,037750 | 999.454 | |
| 2025-02-14 | HU0000735535 | 1,035061 | 996.864 | |
| 2025-02-13 | HU0000735535 | 1,031215 | 993.160 | |
| 2025-02-12 | HU0000735535 | 1,033399 | 995.264 | |
| 2025-02-11 | HU0000735535 | 1,033192 | 995.064 | |
| 2025-02-10 | HU0000735535 | 1,038136 | 999.825 | |
| 2025-02-07 | HU0000735535 | 1,024223 | 986.426 | |
| 2025-02-06 | HU0000735535 | 1,021140 | 983.456 | |
| 2025-02-05 | HU0000735535 | 1,013886 | 976.471 | |
| 2025-02-04 | HU0000735535 | 1,019265 | 981.651 | |
| 2025-02-03 | HU0000735535 | 1,008489 | 1.011.630 | |
| 2025-01-31 | HU0000735535 | 1,015990 | 1.019.150 | |
| 2025-01-30 | HU0000735535 | 1,019726 | 1.024.630 | |
| 2025-01-29 | HU0000735535 | 1,000841 | 1.005.650 | |
| 2025-01-28 | HU0000735535 | 0,996628 | 1.001.420 | |
| 2025-01-27 | HU0000735535 | 0,981082 | 985.800 | |
| 2025-01-24 | HU0000735535 | 1,000984 | 1.005.800 | |
| 2025-01-23 | HU0000735535 | 1,001074 | 1.005.890 | |
| 2025-01-22 | HU0000735535 | 1,001289 | 1.006.100 | |
| 2025-01-21 | HU0000735535 | 0,996091 | 999.225 | |
| 2025-01-20 | HU0000735535 | 0,992628 | 995.752 | |
| 2025-01-17 | HU0000735535 | 1,001582 | 1.004.730 | |
| 2025-01-16 | HU0000735535 | 0,990269 | 993.385 | |
| 2025-01-15 | HU0000735535 | 0,990411 | 993.528 | |
| 2025-01-14 | HU0000735535 | 0,975234 | 978.304 | |
| 2025-01-13 | HU0000735535 | 0,972666 | 975.727 | |
| 2025-01-10 | HU0000735535 | 0,978033 | 981.111 | |
| 2025-01-09 | HU0000735535 | 0,985602 | 988.704 | |
| 2025-01-08 | HU0000735535 | 0,983865 | 986.961 | |
| 2025-01-07 | HU0000735535 | 0,988495 | 991.606 | |
| 2025-01-06 | HU0000735535 | 0,991367 | 994.486 | |
| 2024-12-31 | HU0000735535 | 0,978290 | 981.369 | |
| 2024-12-30 | HU0000735535 | 0,975138 | 978.207 | |
| 2024-12-23 | HU0000735535 | 0,989122 | 992.235 | |
| 2024-12-20 | HU0000735535 | 0,978844 | 981.924 | |
| 2024-12-19 | HU0000735535 | 0,983983 | 987.080 | |
| 2024-12-18 | HU0000735535 | 0,987565 | 990.672 | |
| 2024-12-17 | HU0000735535 | 0,991646 | 994.767 | |
| 2024-12-13 | HU0000735535 | 0,998360 | 998 | |