| 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: 15,54% | ||||
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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 | |