TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap | ||||
Évesített hozam: 10,67% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-08-15 | HU0000708615 | 1,774200 | 20.291.100.000 | |
2024-08-14 | HU0000708615 | 1,774483 | 20.295.500.000 | |
2024-08-13 | HU0000708615 | 1,770846 | 20.255.400.000 | |
2024-08-12 | HU0000708615 | 1,769333 | 20.239.200.000 | |
2024-08-09 | HU0000708615 | 1,769595 | 20.242.200.000 | |
2024-08-08 | HU0000708615 | 1,768220 | 20.226.500.000 | |
2024-08-07 | HU0000708615 | 1,769800 | 20.244.800.000 | |
2024-08-06 | HU0000708615 | 1,770437 | 20.254.500.000 | |
2024-08-05 | HU0000708615 | 1,770697 | 20.257.500.000 | |
2024-08-02 | HU0000708615 | 1,774706 | 20.274.600.000 | |
|
||||
2024-08-01 | HU0000708615 | 1,769803 | 20.222.000.000 | |
2024-07-31 | HU0000708615 | 1,759949 | 20.110.000.000 | |
2024-07-30 | HU0000708615 | 1,757854 | 20.087.300.000 | |
2024-07-29 | HU0000708615 | 1,751665 | 20.016.600.000 | |
2024-07-26 | HU0000708615 | 1,744356 | 19.933.100.000 | |
2024-07-25 | HU0000708615 | 1,745204 | 19.914.800.000 | |
2024-07-24 | HU0000708615 | 1,747653 | 19.942.800.000 | |
2024-07-23 | HU0000708615 | 1,741086 | 19.867.600.000 | |
2024-07-22 | HU0000708615 | 1,739194 | 19.846.500.000 | |
2024-07-19 | HU0000708615 | 1,740176 | 19.857.700.000 | |
2024-07-18 | HU0000708615 | 1,742839 | 19.888.100.000 | |
2024-07-17 | HU0000708615 | 1,743867 | 19.900.900.000 | |
2024-07-16 | HU0000708615 | 1,747277 | 19.940.200.000 | |
2024-07-15 | HU0000708615 | 1,743934 | 19.902.100.000 | |
2024-07-12 | HU0000708615 | 1,744899 | 19.915.700.000 | |
2024-07-11 | HU0000708615 | 1,747642 | 19.953.900.000 | |
2024-07-10 | HU0000708615 | 1,741524 | 19.872.000.000 | |
2024-07-09 | HU0000708615 | 1,738210 | 19.834.200.000 | |
2024-07-08 | HU0000708615 | 1,738842 | 19.843.100.000 | |
2024-07-05 | HU0000708615 | 1,731760 | 19.762.200.000 | |
2024-07-04 | HU0000708615 | 1,729545 | 19.741.600.000 | |
2024-07-03 | HU0000708615 | 1,733217 | 19.779.400.000 | |
2024-07-02 | HU0000708615 | 1,729393 | 19.735.800.000 | |
2024-07-01 | HU0000708615 | 1,728042 | 19.722.100.000 | |
2024-06-28 | HU0000708615 | 1,737021 | 19.824.600.000 | |
2024-06-27 | HU0000708615 | 1,742133 | 19.883.700.000 | |
2024-06-26 | HU0000708615 | 1,743138 | 19.895.200.000 | |
2024-06-25 | HU0000708615 | 1,742305 | 19.885.700.000 | |
2024-06-24 | HU0000708615 | 1,738100 | 19.832.700.000 | |
2024-06-21 | HU0000708615 | 1,741060 | 19.862.700.000 | |
2024-06-20 | HU0000708615 | 1,740944 | 19.861.400.000 | |
2024-06-19 | HU0000708615 | 1,737943 | 19.817.100.000 | |
2024-06-18 | HU0000708615 | 1,732943 | 19.745.900.000 | |
2024-06-17 | HU0000708615 | 1,732352 | 19.739.200.000 | |
2024-06-14 | HU0000708615 | 1,741471 | 19.843.100.000 | |
2024-06-13 | HU0000708615 | 1,739656 | 19.818.600.000 | |
2024-06-12 | HU0000708615 | 1,732766 | 19.743.600.000 | |
2024-06-11 | HU0000708615 | 1,729433 | 19.687.800.000 | |
2024-06-10 | HU0000708615 | 1,722590 | 19.610.800.000 | |
2024-06-07 | HU0000708615 | 1,719365 | 19.568.800.000 | |
2024-06-06 | HU0000708615 | 1,716415 | 19.535.900.000 | |
2024-06-05 | HU0000708615 | 1,720144 | 19.578.300.000 | |
2024-06-04 | HU0000708615 | 1,727116 | 19.658.800.000 | |
2024-06-03 | HU0000708615 | 1,714677 | 19.517.200.000 | |
2024-05-31 | HU0000708615 | 1,710601 | 19.469.200.000 | |
2024-05-30 | HU0000708615 | 1,709179 | 19.457.400.000 | |
2024-05-29 | HU0000708615 | 1,703321 | 19.395.600.000 | |
2024-05-28 | HU0000708615 | 1,692034 | 19.267.100.000 | |
2024-05-27 | HU0000708615 | 1,692382 | 19.262.700.000 | |
2024-05-24 | HU0000708615 | 1,690667 | 19.246.400.000 | |
2024-05-23 | HU0000708615 | 1,700232 | 19.356.400.000 | |
2024-05-22 | HU0000708615 | 1,707961 | 19.446.300.000 | |
2024-05-21 | HU0000708615 | 1,702352 | 17.887.800.000 | |
2024-05-17 | HU0000708615 | 1,707442 | 17.932.000.000 | |
2024-05-16 | HU0000708615 | 1,708012 | 17.938.100.000 | |
2024-05-15 | HU0000708615 | 1,700100 | 17.858.900.000 | |
2024-05-14 | HU0000708615 | 1,694772 | 17.805.200.000 | |
2024-05-13 | HU0000708615 | 1,699561 | 17.855.500.000 | |
2024-05-10 | HU0000708615 | 1,702121 | 17.883.600.000 | |
2024-05-09 | HU0000708615 | 1,702432 | 17.888.500.000 | |
2024-05-08 | HU0000708615 | 1,705390 | 17.920.800.000 | |
2024-05-07 | HU0000708615 | 1,707576 | 17.943.800.000 | |
2024-05-06 | HU0000708615 | 1,699219 | 17.855.900.000 | |
2024-05-03 | HU0000708615 | 1,701594 | 17.882.500.000 | |
2024-05-02 | HU0000708615 | 1,695606 | 17.819.600.000 | |
2024-04-30 | HU0000708615 | 1,700490 | 17.870.900.000 | |
2024-04-29 | HU0000708615 | 1,701004 | 17.871.600.000 | |
2024-04-26 | HU0000708615 | 1,703304 | 17.896.500.000 | |
2024-04-25 | HU0000708615 | 1,699376 | 17.856.800.000 | |
2024-04-24 | HU0000708615 | 1,708037 | 17.947.800.000 | |
2024-04-23 | HU0000708615 | 1,709741 | 17.962.200.000 | |
2024-04-22 | HU0000708615 | 1,714255 | 18.010.700.000 | |
2024-04-19 | HU0000708615 | 1,712701 | 17.990.900.000 | |
2024-04-18 | HU0000708615 | 1,713617 | 18.000.900.000 | |
2024-04-17 | HU0000708615 | 1,705733 | 17.919.700.000 | |
2024-04-16 | HU0000708615 | 1,712746 | 17.988.000.000 | |
2024-04-15 | HU0000708615 | 1,717701 | 18.035.200.000 | |
2024-04-12 | HU0000708615 | 1,718434 | 18.042.800.000 | |
2024-04-11 | HU0000708615 | 1,700974 | 17.857.500.000 | |
2024-04-10 | HU0000708615 | 1,710503 | 17.955.800.000 | |
2024-04-09 | HU0000708615 | 1,709762 | 17.948.100.000 | |
2024-04-08 | HU0000708615 | 1,705308 | 17.904.900.000 | |
2024-04-05 | HU0000708615 | 1,707854 | 17.925.400.000 | |
2024-04-04 | HU0000708615 | 1,718714 | 18.039.300.000 | |
2024-04-03 | HU0000708615 | 1,715432 | 18.004.900.000 | |
2024-04-02 | HU0000708615 | 1,727195 | 18.129.100.000 | |
2024-03-28 | HU0000708615 | 1,727210 | 18.132.000.000 | |
2024-03-27 | HU0000708615 | 1,728546 | 18.149.300.000 | |
2024-03-26 | HU0000708615 | 1,729789 | 18.161.600.000 | |
2024-03-25 | HU0000708615 | 1,735180 | 18.221.200.000 | |
2024-03-22 | HU0000708615 | 1,737395 | 18.245.100.000 | |
2024-03-21 | HU0000708615 | 1,725548 | 18.120.900.000 | |
2024-03-20 | HU0000708615 | 1,716011 | 18.013.500.000 | |
2024-03-19 | HU0000708615 | 1,720264 | 18.059.400.000 | |
2024-03-18 | HU0000708615 | 1,720827 | 18.068.300.000 | |
2024-03-14 | HU0000708615 | 1,727472 | 18.136.500.000 | |
2024-03-13 | HU0000708615 | 1,727818 | 18.140.400.000 | |
2024-03-12 | HU0000708615 | 1,738865 | 18.256.300.000 | |
2024-03-11 | HU0000708615 | 1,724284 | 18.104.900.000 | |
2024-03-08 | HU0000708615 | 1,722011 | 18.084.700.000 | |
2024-03-07 | HU0000708615 | 1,722622 | 18.091.100.000 | |
2024-03-06 | HU0000708615 | 1,718144 | 18.044.100.000 | |
2024-03-05 | HU0000708615 | 1,718288 | 18.051.300.000 | |
2024-03-04 | HU0000708615 | 1,721361 | 18.083.900.000 | |
2024-03-01 | HU0000708615 | 1,715945 | 18.029.000.000 | |
2024-02-29 | HU0000708615 | 1,708540 | 17.954.200.000 | |
2024-02-28 | HU0000708615 | 1,709951 | 17.973.600.000 | |
2024-02-27 | HU0000708615 | 1,701209 | 17.682.300.000 | |
2024-02-26 | HU0000708615 | 1,695971 | 17.631.300.000 | |
2024-02-23 | HU0000708615 | 1,696522 | 17.638.500.000 | |
2024-02-22 | HU0000708615 | 1,689800 | 17.573.000.000 | |
2024-02-21 | HU0000708615 | 1,687014 | 17.542.700.000 | |
2024-02-20 | HU0000708615 | 1,689588 | 17.569.100.000 | |
2024-02-19 | HU0000708615 | 1,691397 | 17.590.900.000 | |
2024-02-16 | HU0000708615 | 1,692099 | 17.598.200.000 | |
2024-02-15 | HU0000708615 | 1,695736 | 17.638.600.000 | |
2024-02-14 | HU0000708615 | 1,691673 | 17.596.400.000 | |
2024-02-13 | HU0000708615 | 1,686130 | 17.540.800.000 | |
2024-02-12 | HU0000708615 | 1,688117 | 17.562.000.000 | |
2024-02-09 | HU0000708615 | 1,687238 | 17.552.900.000 | |
2024-02-08 | HU0000708615 | 1,693078 | 17.614.100.000 | |
2024-02-07 | HU0000708615 | 1,695059 | 17.632.500.000 | |
2024-02-06 | HU0000708615 | 1,690001 | 17.279.900.000 | |
2024-02-05 | HU0000708615 | 1,690352 | 17.283.500.000 | |
2024-02-02 | HU0000708615 | 1,687083 | 13.247.200.000 | |
2024-02-01 | HU0000708615 | 1,685030 | 12.979.500.000 | |
2024-01-31 | HU0000708615 | 1,685940 | 12.988.900.000 | |
2024-01-30 | HU0000708615 | 1,687061 | 11.504.300.000 | |
2024-01-29 | HU0000708615 | 1,694712 | 11.559.800.000 | |
2024-01-26 | HU0000708615 | 1,683574 | 11.487.200.000 | |
2024-01-25 | HU0000708615 | 1,671832 | 11.410.400.000 | |
2024-01-24 | HU0000708615 | 1,675333 | 11.438.300.000 | |
2024-01-23 | HU0000708615 | 1,671540 | 11.412.400.000 | |
2024-01-22 | HU0000708615 | 1,663821 | 11.360.900.000 | |
2024-01-19 | HU0000708615 | 1,656032 | 11.311.500.000 | |
2024-01-18 | HU0000708615 | 1,659990 | 11.342.400.000 | |
2024-01-17 | HU0000708615 | 1,654154 | 10.457.300.000 | |
2024-01-16 | HU0000708615 | 1,658890 | 6.487.880.000 | |
2024-01-15 | HU0000708615 | 1,659155 | 6.488.920.000 | |
2024-01-12 | HU0000708615 | 1,663499 | 4.847.980.000 | |
2024-01-11 | HU0000708615 | 1,654279 | 4.826.270.000 | |
2024-01-10 | HU0000708615 | 1,646182 | 3.208.780.000 | |
2024-01-09 | HU0000708615 | 1,652060 | 3.222.670.000 | |
2024-01-08 | HU0000708615 | 1,645018 | 3.212.410.000 | |
2024-01-05 | HU0000708615 | 1,645885 | 3.214.100.000 | |
2024-01-04 | HU0000708615 | 1,646028 | 3.214.370.000 | |
2024-01-03 | HU0000708615 | 1,651939 | 3.225.910.000 | |
2024-01-02 | HU0000708615 | 1,664980 | 3.250.880.000 | |
2023-12-29 | HU0000708615 | 1,669700 | 3.260.160.000 | |
2023-12-28 | HU0000708615 | 1,665400 | 3.254.930.000 | |
2023-12-27 | HU0000708615 | 1,662900 | 3.256.870.000 | |
2023-12-22 | HU0000708615 | 1,661300 | 3.261.950.000 | |
2023-12-21 | HU0000708615 | 1,665800 | 3.274.000.000 | |
2023-12-20 | HU0000708615 | 1,678600 | 3.300.540.000 | |
2023-12-19 | HU0000708615 | 1,675200 | 3.295.970.000 | |
2023-12-18 | HU0000708615 | 1,678400 | 1.599.130.000 | |
2023-12-15 | HU0000708615 | 1,675100 | 1.496.880.000 | |
2023-12-14 | HU0000708615 | 1,651100 | 1.476.600.000 | |
2023-12-13 | HU0000708615 | 1,641500 | 1.472.350.000 | |
2023-12-12 | HU0000708615 | 1,661900 | 1.491.170.000 | |
2023-12-11 | HU0000708615 | 1,668200 | 1.502.460.000 | |
2023-12-08 | HU0000708615 | 1,662500 | 1.502.530.000 | |
2023-12-07 | HU0000708615 | 1,663900 | 1.516.540.000 | |
2023-12-06 | HU0000708615 | 1,661000 | 1.517.350.000 | |
2023-12-05 | HU0000708615 | 1,648700 | 1.506.140.000 | |
2023-11-30 | HU0000708615 | 1,625800 | 1.486.330.000 | |
2023-11-29 | HU0000708615 | 1,611500 | 1.476.610.000 | |
2023-11-28 | HU0000708615 | 1,598400 | 1.465.550.000 | |
2023-11-27 | HU0000708615 | 1,607500 | 1.479.880.000 | |
2023-11-24 | HU0000708615 | 1,610700 | 1.491.040.000 | |
2023-11-23 | HU0000708615 | 1,614900 | 1.497.430.000 | |
2023-11-22 | HU0000708615 | 1,622200 | 1.509.050.000 | |
2023-11-21 | HU0000708615 | 1,623100 | 1.511.620.000 | |
2023-11-20 | HU0000708615 | 1,621400 | 1.518.830.000 | |
2023-11-17 | HU0000708615 | 1,611500 | 1.512.970.000 | |
2023-11-16 | HU0000708615 | 1,608500 | 1.511.350.000 | |
2023-11-15 | HU0000708615 | 1,604200 | 1.507.310.000 | |
2023-11-14 | HU0000708615 | 1,595500 | 1.502.730.000 | |
2023-11-13 | HU0000708615 | 1,602100 | 1.514.690.000 | |
2023-11-10 | HU0000708615 | 1,605300 | 1.521.320.000 | |
2023-11-09 | HU0000708615 | 1,617700 | 1.534.050.000 | |
2023-11-08 | HU0000708615 | 1,617900 | 1.535.830.000 | |
2023-11-07 | HU0000708615 | 1,619700 | 1.539.350.000 | |
2023-11-06 | HU0000708615 | 1,624000 | 1.544.210.000 | |
2023-11-03 | HU0000708615 | 1,620900 | 1.546.440.000 | |
2023-11-02 | HU0000708615 | 1,625600 | 1.550.980.000 | |
2023-10-31 | HU0000708615 | 1,603600 | 1.532.930.000 | |
2023-10-30 | HU0000708615 | 1,598500 | 1.534.120.000 | |
2023-10-27 | HU0000708615 | 1,604000 | 1.546.570.000 | |
2023-10-26 | HU0000708615 | 1,595700 | 1.538.580.000 | |
2023-10-25 | HU0000708615 | 1,596800 | 1.541.610.000 | |
2023-10-24 | HU0000708615 | 1,591800 | 1.538.840.000 | |
2023-10-20 | HU0000708615 | 1,580700 | 1.534.610.000 | |
2023-10-19 | HU0000708615 | 1,584100 | 1.537.920.000 | |
2023-10-18 | HU0000708615 | 1,602000 | 1.562.130.000 | |
2023-10-17 | HU0000708615 | 1,608300 | 1.568.340.000 | |
2023-10-16 | HU0000708615 | 1,622600 | 1.586.780.000 | |
2023-10-13 | HU0000708615 | 1,632000 | 1.595.960.000 | |
2023-10-12 | HU0000708615 | 1,626900 | 1.609.970.000 | |
2023-10-11 | HU0000708615 | 1,618800 | 1.603.050.000 | |
2023-10-10 | HU0000708615 | 1,615500 | 1.601.430.000 | |
2023-10-09 | HU0000708615 | 1,608100 | 1.594.850.000 | |
2023-10-06 | HU0000708615 | 1,600400 | 1.586.420.000 | |
2023-10-05 | HU0000708615 | 1,600900 | 1.588.070.000 | |
2023-10-04 | HU0000708615 | 1,609100 | 1.598.470.000 | |
2023-10-03 | HU0000708615 | 1,624800 | 1.616.170.000 | |
2023-10-02 | HU0000708615 | 1,638600 | 1.634.800.000 | |
2023-09-29 | HU0000708615 | 1,641900 | 1.638.180.000 | |
2023-09-27 | HU0000708615 | 1,655100 | 1.659.040.000 | |
2023-09-26 | HU0000708615 | 1,651300 | 1.657.450.000 | |
2023-09-25 | HU0000708615 | 1,658300 | 1.665.300.000 | |
2023-09-22 | HU0000708615 | 1,658400 | 1.666.180.000 | |
2023-09-21 | HU0000708615 | 1,649500 | 1.664.880.000 | |
2023-09-20 | HU0000708615 | 1,645500 | 1.658.820.000 | |
2023-09-19 | HU0000708615 | 1,640700 | 1.653.990.000 | |
2023-09-18 | HU0000708615 | 1,641900 | 1.657.840.000 | |
2023-09-15 | HU0000708615 | 1,646500 | 1.664.840.000 | |
2023-09-14 | HU0000708615 | 1,651500 | 1.671.620.000 | |
2023-09-13 | HU0000708615 | 1,636700 | 1.657.870.000 | |
2023-09-12 | HU0000708615 | 1,633600 | 1.655.120.000 | |
2023-09-11 | HU0000708615 | 1,629800 | 1.652.940.000 | |
2023-09-08 | HU0000708615 | 1,634900 | 1.663.000.000 | |
2023-09-07 | HU0000708615 | 1,640800 | 1.669.050.000 | |
2023-09-06 | HU0000708615 | 1,648700 | 1.680.320.000 | |
2023-09-05 | HU0000708615 | 1,651800 | 1.682.920.000 | |
2023-09-04 | HU0000708615 | 1,635400 | 1.667.760.000 | |
2023-09-01 | HU0000708615 | 1,650400 | 1.683.030.000 | |
2023-08-31 | HU0000708615 | 1,632200 | 1.664.450.000 | |
2023-08-30 | HU0000708615 | 1,626400 | 1.660.680.000 | |
2023-08-29 | HU0000708615 | 1,637800 | 1.673.900.000 | |
2023-08-28 | HU0000708615 | 1,649400 | 1.686.770.000 | |
2023-08-25 | HU0000708615 | 1,645200 | 1.684.160.000 | |
2023-08-24 | HU0000708615 | 1,649300 | 1.687.540.000 | |
2023-08-23 | HU0000708615 | 1,639500 | 1.678.050.000 | |
2023-08-22 | HU0000708615 | 1,623700 | 1.673.130.000 | |
2023-08-21 | HU0000708615 | 1,611400 | 1.661.320.000 | |
2023-08-18 | HU0000708615 | 1,617300 | 1.668.540.000 | |
2023-08-17 | HU0000708615 | 1,627800 | 1.679.400.000 | |
2023-08-16 | HU0000708615 | 1,638900 | 1.691.410.000 | |
2023-08-15 | HU0000708615 | 1,642600 | 1.695.240.000 | |
2023-08-14 | HU0000708615 | 1,634100 | 1.687.620.000 | |
2023-08-11 | HU0000708615 | 1,636500 | 1.690.040.000 | |
2023-08-10 | HU0000708615 | 1,645200 | 1.699.010.000 | |
2023-08-09 | HU0000708615 | 1,654700 | 1.715.750.000 | |
2023-08-08 | HU0000708615 | 1,656600 | 1.718.220.000 | |
2023-08-07 | HU0000708615 | 1,649100 | 1.710.430.000 | |
2023-08-04 | HU0000708615 | 1,660600 | 1.722.400.000 | |
2023-08-03 | HU0000708615 | 1,671300 | 1.733.480.000 | |
2023-08-02 | HU0000708615 | 1,672100 | 1.734.320.000 | |
2023-08-01 | HU0000708615 | 1,675600 | 1.737.980.000 | |
2023-07-31 | HU0000708615 | 1,683500 | 1.752.900.000 | |
2023-07-28 | HU0000708615 | 1,668400 | 1.739.190.000 | |
2023-07-27 | HU0000708615 | 1,657400 | 1.728.600.000 | |
2023-07-26 | HU0000708615 | 1,645500 | 1.717.540.000 | |
2023-07-25 | HU0000708615 | 1,637100 | 1.715.900.000 | |
2023-07-24 | HU0000708615 | 1,629600 | 1.710.360.000 | |
2023-07-21 | HU0000708615 | 1,621600 | 1.709.770.000 | |
2023-07-20 | HU0000708615 | 1,632800 | 1.722.860.000 | |
2023-07-19 | HU0000708615 | 1,617000 | 1.706.160.000 | |
2023-07-18 | HU0000708615 | 1,596300 | 1.689.420.000 | |
2023-07-17 | HU0000708615 | 1,590600 | 1.689.260.000 |