| 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: -9,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735535 | 0,994061 | 961.293 | |
| 2025-04-01 | HU0000735535 | 0,999610 | 973.763 | |
| 2025-03-31 | HU0000735535 | 0,991891 | 966.244 | |
| 2025-03-28 | HU0000735535 | 0,991787 | 966.143 | |
| 2025-03-27 | HU0000735535 | 1,009831 | 983.720 | |
| 2025-03-26 | HU0000735535 | 1,009418 | 983.317 | |
| 2025-03-25 | HU0000735535 | 1,010858 | 984.720 | |
| 2025-03-24 | HU0000735535 | 1,011306 | 985.157 | |
| 2025-03-21 | HU0000735535 | 1,005271 | 979.278 | |
| 2025-03-20 | HU0000735535 | 1,007337 | 981.290 | |
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| 2025-03-19 | HU0000735535 | 1,011908 | 985.743 | |
| 2025-03-18 | HU0000735535 | 1,008320 | 982.248 | |
| 2025-03-17 | HU0000735535 | 1,013000 | 986.807 | |
| 2025-03-14 | HU0000735535 | 0,999442 | 973.599 | |
| 2025-03-13 | HU0000735535 | 0,986743 | 961.229 | |
| 2025-03-12 | HU0000735535 | 0,986247 | 960.745 | |
| 2025-03-11 | HU0000735535 | 0,979643 | 954.313 | |
| 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 | |
| 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 | |