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: 12,55% | ||||
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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 | |
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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 |