| 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 HUF sorozat | ||||
| Évesített hozam: 0,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000708615 | 1,805034 | 19.566.800.000 | |
| 2025-03-06 | HU0000708615 | 1,806128 | 19.581.400.000 | |
| 2025-03-05 | HU0000708615 | 1,811734 | 19.642.300.000 | |
| 2025-03-04 | HU0000708615 | 1,820174 | 19.733.800.000 | |
| 2025-03-03 | HU0000708615 | 1,823739 | 19.772.500.000 | |
| 2025-02-28 | HU0000708615 | 1,830057 | 19.843.400.000 | |
| 2025-02-27 | HU0000708615 | 1,825914 | 19.809.000.000 | |
| 2025-02-26 | HU0000708615 | 1,822341 | 19.770.300.000 | |
| 2025-02-25 | HU0000708615 | 1,818934 | 19.734.700.000 | |
| 2025-02-24 | HU0000708615 | 1,817164 | 19.733.500.000 | |
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| 2025-02-21 | HU0000708615 | 1,818569 | 19.749.800.000 | |
| 2025-02-20 | HU0000708615 | 1,814713 | 19.712.300.000 | |
| 2025-02-19 | HU0000708615 | 1,816445 | 19.733.900.000 | |
| 2025-02-18 | HU0000708615 | 1,817085 | 19.740.800.000 | |
| 2025-02-17 | HU0000708615 | 1,817750 | 19.752.100.000 | |
| 2025-02-14 | HU0000708615 | 1,819094 | 19.767.300.000 | |
| 2025-02-13 | HU0000708615 | 1,813150 | 19.703.100.000 | |
| 2025-02-12 | HU0000708615 | 1,807446 | 19.649.400.000 | |
| 2025-02-11 | HU0000708615 | 1,813059 | 19.713.000.000 | |
| 2025-02-10 | HU0000708615 | 1,818947 | 19.776.600.000 | |
| 2025-02-07 | HU0000708615 | 1,817794 | 19.764.000.000 | |
| 2025-02-06 | HU0000708615 | 1,816479 | 19.764.500.000 | |
| 2025-02-05 | HU0000708615 | 1,815755 | 19.756.700.000 | |
| 2025-02-04 | HU0000708615 | 1,812394 | 19.721.300.000 | |
| 2025-02-03 | HU0000708615 | 1,812566 | 19.733.400.000 | |
| 2025-01-31 | HU0000708615 | 1,812673 | 19.738.100.000 | |
| 2025-01-30 | HU0000708615 | 1,810884 | 19.723.100.000 | |
| 2025-01-29 | HU0000708615 | 1,807859 | 19.690.100.000 | |
| 2025-01-28 | HU0000708615 | 1,802979 | 19.644.800.000 | |
| 2025-01-27 | HU0000708615 | 1,801652 | 19.633.400.000 | |
| 2025-01-24 | HU0000708615 | 1,799001 | 19.604.500.000 | |
| 2025-01-23 | HU0000708615 | 1,800624 | 19.622.200.000 | |
| 2025-01-22 | HU0000708615 | 1,802944 | 19.647.500.000 | |
| 2025-01-21 | HU0000708615 | 1,801649 | 19.633.400.000 | |
| 2025-01-20 | HU0000708615 | 1,799464 | 19.614.800.000 | |
| 2025-01-17 | HU0000708615 | 1,802315 | 19.649.400.000 | |
| 2025-01-16 | HU0000708615 | 1,799630 | 19.622.800.000 | |
| 2025-01-15 | HU0000708615 | 1,797096 | 19.597.400.000 | |
| 2025-01-14 | HU0000708615 | 1,790640 | 19.526.900.000 | |
| 2025-01-13 | HU0000708615 | 1,792966 | 19.552.300.000 | |
| 2025-01-10 | HU0000708615 | 1,800479 | 19.635.300.000 | |
| 2025-01-09 | HU0000708615 | 1,807828 | 19.715.600.000 | |
| 2025-01-08 | HU0000708615 | 1,806267 | 19.699.200.000 | |
| 2025-01-07 | HU0000708615 | 1,808755 | 19.726.600.000 | |
| 2025-01-06 | HU0000708615 | 1,810459 | 19.748.800.000 | |
| 2024-12-31 | HU0000708615 | 1,806021 | 19.700.300.000 | |
| 2024-12-30 | HU0000708615 | 1,804235 | 19.681.100.000 | |