| 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 Kötvény Alap | ||||
| Évesített hozam: 10,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000708615 | 1,794466 | 19.614.800.000 | |
| 2024-11-06 | HU0000708615 | 1,792930 | 19.598.100.000 | |
| 2024-11-05 | HU0000708615 | 1,792378 | 19.590.200.000 | |
| 2024-11-04 | HU0000708615 | 1,794905 | 19.617.800.000 | |
| 2024-10-31 | HU0000708615 | 1,794625 | 19.615.400.000 | |
| 2024-10-30 | HU0000708615 | 1,797134 | 19.642.800.000 | |
| 2024-10-29 | HU0000708615 | 1,793951 | 19.608.000.000 | |
| 2024-10-28 | HU0000708615 | 1,795224 | 19.623.700.000 | |
| 2024-10-25 | HU0000708615 | 1,797293 | 19.646.300.000 | |
| 2024-10-24 | HU0000708615 | 1,795229 | 19.623.600.000 | |
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| 2024-10-22 | HU0000708615 | 1,792890 | 19.598.800.000 | |
| 2024-10-21 | HU0000708615 | 1,797539 | 19.652.300.000 | |
| 2024-10-18 | HU0000708615 | 1,800782 | 19.688.300.000 | |
| 2024-10-17 | HU0000708615 | 1,800768 | 19.688.100.000 | |
| 2024-10-16 | HU0000708615 | 1,803693 | 19.729.100.000 | |
| 2024-10-15 | HU0000708615 | 1,800115 | 19.690.000.000 | |
| 2024-10-14 | HU0000708615 | 1,797110 | 19.653.800.000 | |
| 2024-10-11 | HU0000708615 | 1,798040 | 19.665.800.000 | |
| 2024-10-10 | HU0000708615 | 1,797922 | 19.673.200.000 | |
| 2024-10-09 | HU0000708615 | 1,796915 | 19.658.100.000 | |
| 2024-10-08 | HU0000708615 | 1,796063 | 19.628.900.000 | |
| 2024-10-07 | HU0000708615 | 1,798995 | 19.659.100.000 | |
| 2024-10-04 | HU0000708615 | 1,801987 | 19.662.400.000 | |
| 2024-10-03 | HU0000708615 | 1,806067 | 19.707.600.000 | |
| 2024-10-02 | HU0000708615 | 1,806281 | 19.711.100.000 | |
| 2024-10-01 | HU0000708615 | 1,805099 | 19.703.500.000 | |
| 2024-09-30 | HU0000708615 | 1,800756 | 20.556.400.000 | |
| 2024-09-27 | HU0000708615 | 1,799058 | 20.537.100.000 | |
| 2024-09-26 | HU0000708615 | 1,795109 | 20.496.200.000 | |
| 2024-09-25 | HU0000708615 | 1,793058 | 20.473.500.000 | |
| 2024-09-24 | HU0000708615 | 1,791922 | 20.460.700.000 | |
| 2024-09-23 | HU0000708615 | 1,793417 | 20.479.300.000 | |
| 2024-09-20 | HU0000708615 | 1,789970 | 20.440.000.000 | |
| 2024-09-19 | HU0000708615 | 1,793011 | 20.477.300.000 | |
| 2024-09-18 | HU0000708615 | 1,791613 | 20.456.300.000 | |
| 2024-09-17 | HU0000708615 | 1,792905 | 20.471.100.000 | |
| 2024-09-16 | HU0000708615 | 1,790323 | 20.445.700.000 | |
| 2024-09-13 | HU0000708615 | 1,789119 | 20.433.100.000 | |
| 2024-09-12 | HU0000708615 | 1,786090 | 20.398.500.000 | |
| 2024-09-11 | HU0000708615 | 1,787486 | 20.414.400.000 | |
| 2024-09-10 | HU0000708615 | 1,786578 | 20.434.100.000 | |
| 2024-09-09 | HU0000708615 | 1,785976 | 20.427.300.000 | |
| 2024-09-06 | HU0000708615 | 1,782343 | 20.385.700.000 | |
| 2024-09-05 | HU0000708615 | 1,778805 | 20.345.200.000 | |
| 2024-09-03 | HU0000708615 | 1,775045 | 20.302.200.000 | |
| 2024-09-02 | HU0000708615 | 1,772593 | 20.274.200.000 | |
| 2024-08-30 | HU0000708615 | 1,774185 | 20.292.400.000 | |
| 2024-08-29 | HU0000708615 | 1,773416 | 20.284.900.000 | |
| 2024-08-28 | HU0000708615 | 1,774338 | 20.296.000.000 | |
| 2024-08-27 | HU0000708615 | 1,774386 | 20.296.600.000 | |
| 2024-08-26 | HU0000708615 | 1,777802 | 20.334.700.000 | |
| 2024-08-23 | HU0000708615 | 1,775808 | 20.309.500.000 | |
| 2024-08-22 | HU0000708615 | 1,773872 | 20.287.400.000 | |
| 2024-08-21 | HU0000708615 | 1,774195 | 20.291.100.000 | |
| 2024-08-16 | HU0000708615 | 1,772662 | 20.273.500.000 | |
| 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 | |