| 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: 10,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000708615 | 1,822987 | 19.891.000.000 | |
| 2024-11-29 | HU0000708615 | 1,815345 | 19.809.900.000 | |
| 2024-11-28 | HU0000708615 | 1,816906 | 19.831.600.000 | |
| 2024-11-27 | HU0000708615 | 1,814700 | 19.808.200.000 | |
| 2024-11-26 | HU0000708615 | 1,810508 | 19.762.500.000 | |
| 2024-11-25 | HU0000708615 | 1,808423 | 19.739.700.000 | |
| 2024-11-22 | HU0000708615 | 1,813054 | 19.790.200.000 | |
| 2024-11-21 | HU0000708615 | 1,810116 | 19.758.200.000 | |
| 2024-11-20 | HU0000708615 | 1,805827 | 19.718.200.000 | |
| 2024-11-19 | HU0000708615 | 1,803577 | 19.693.600.000 | |
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| 2024-11-18 | HU0000708615 | 1,798705 | 19.641.900.000 | |
| 2024-11-15 | HU0000708615 | 1,801669 | 19.675.400.000 | |
| 2024-11-14 | HU0000708615 | 1,801193 | 19.670.200.000 | |
| 2024-11-13 | HU0000708615 | 1,801925 | 19.684.800.000 | |
| 2024-11-12 | HU0000708615 | 1,805365 | 19.733.300.000 | |
| 2024-11-11 | HU0000708615 | 1,808575 | 19.769.000.000 | |
| 2024-11-08 | HU0000708615 | 1,803549 | 19.714.100.000 | |
| 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 | |
| 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 | |