| 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 CZK sorozat | ||||
| Évesített hozam: -9,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000709860 | 1,208299 | 9.974.080 | |
| 2024-06-14 | HU0000709860 | 1,207772 | 9.969.720 | |
| 2024-06-13 | HU0000709860 | 1,209977 | 9.987.930 | |
| 2024-06-12 | HU0000709860 | 1,208014 | 9.971.720 | |
| 2024-06-11 | HU0000709860 | 1,208232 | 10.301.500 | |
| 2024-06-10 | HU0000709860 | 1,205926 | 10.281.900 | |
| 2024-06-07 | HU0000709860 | 1,208761 | 10.306.000 | |
| 2024-06-06 | HU0000709860 | 1,208337 | 10.302.400 | |
| 2024-06-05 | HU0000709860 | 1,211222 | 10.327.000 | |
| 2024-06-04 | HU0000709860 | 1,212469 | 10.337.700 | |
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| 2024-06-03 | HU0000709860 | 1,209920 | 10.315.900 | |
| 2024-05-31 | HU0000709860 | 1,210547 | 10.321.300 | |
| 2024-05-30 | HU0000709860 | 1,212091 | 10.334.400 | |
| 2024-05-29 | HU0000709860 | 1,211962 | 10.333.300 | |
| 2024-05-28 | HU0000709860 | 1,211736 | 10.331.400 | |
| 2024-05-27 | HU0000709860 | 1,212934 | 10.341.600 | |
| 2024-05-24 | HU0000709860 | 1,211331 | 10.328.000 | |
| 2024-05-23 | HU0000709860 | 1,216023 | 10.368.000 | |
| 2024-05-22 | HU0000709860 | 1,218056 | 10.385.300 | |
| 2024-05-21 | HU0000709860 | 1,219562 | 10.398.100 | |
| 2024-05-17 | HU0000709860 | 1,216117 | 10.368.800 | |
| 2024-05-16 | HU0000709860 | 1,218287 | 10.387.300 | |