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: 9,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000709860 | 1,264632 | 10.223.800 | |
2024-09-03 | HU0000709860 | 1,263117 | 10.211.600 | |
2024-09-02 | HU0000709860 | 1,261887 | 10.201.600 | |
2024-08-30 | HU0000709860 | 1,262232 | 10.204.400 | |
2024-08-29 | HU0000709860 | 1,262714 | 10.208.300 | |
2024-08-28 | HU0000709860 | 1,262018 | 10.202.700 | |
2024-08-27 | HU0000709860 | 1,261434 | 10.198.000 | |
2024-08-26 | HU0000709860 | 1,260548 | 10.190.800 | |
2024-08-23 | HU0000709860 | 1,261955 | 10.202.200 | |
2024-08-22 | HU0000709860 | 1,262258 | 10.204.600 | |
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2024-08-21 | HU0000709860 | 1,265149 | 10.442.900 | |
2024-08-16 | HU0000709860 | 1,263169 | 10.426.500 | |
2024-08-15 | HU0000709860 | 1,263418 | 10.428.600 | |
2024-08-14 | HU0000709860 | 1,261151 | 10.409.900 | |
2024-08-13 | HU0000709860 | 1,265873 | 10.448.900 | |
2024-08-12 | HU0000709860 | 1,262472 | 10.420.800 | |
2024-08-09 | HU0000709860 | 1,265157 | 10.442.900 | |
2024-08-08 | HU0000709860 | 1,259296 | 10.394.600 | |
2024-08-07 | HU0000709860 | 1,254779 | 10.357.300 | |
2024-08-06 | HU0000709860 | 1,256595 | 10.372.300 | |
2024-08-05 | HU0000709860 | 1,260216 | 10.402.200 | |
2024-08-02 | HU0000709860 | 1,262562 | 10.421.500 | |
2024-08-01 | HU0000709860 | 1,262613 | 10.421.900 | |
2024-07-31 | HU0000709860 | 1,267879 | 10.465.400 | |
2024-07-30 | HU0000709860 | 1,262606 | 10.421.900 | |
2024-07-29 | HU0000709860 | 1,264406 | 10.436.700 | |
2024-07-26 | HU0000709860 | 1,261046 | 10.409.000 | |
2024-07-25 | HU0000709860 | 1,259873 | 10.399.300 | |
2024-07-24 | HU0000709860 | 1,260948 | 10.408.700 | |
2024-07-23 | HU0000709860 | 1,265284 | 10.444.500 | |
2024-07-22 | HU0000709860 | 1,259124 | 10.393.600 | |
2024-07-19 | HU0000709860 | 1,255058 | 10.360.100 | |
2024-07-18 | HU0000709860 | 1,258149 | 10.385.600 | |
2024-07-17 | HU0000709860 | 1,258631 | 10.389.500 | |
2024-07-16 | HU0000709860 | 1,260367 | 10.403.900 | |
2024-07-15 | HU0000709860 | 1,262564 | 10.422.000 | |
2024-07-12 | HU0000709860 | 1,259010 | 10.392.700 | |
2024-07-11 | HU0000709860 | 1,257147 | 10.377.300 | |
2024-07-10 | HU0000709860 | 1,254969 | 10.359.300 | |
2024-07-09 | HU0000709860 | 1,245884 | 10.284.300 | |
2024-07-08 | HU0000709860 | 1,239218 | 10.229.300 | |
2024-07-05 | HU0000709860 | 1,238796 | 10.225.800 | |
2024-07-04 | HU0000709860 | 1,234759 | 10.192.500 | |
2024-07-03 | HU0000709860 | 1,233461 | 10.181.800 | |
2024-07-02 | HU0000709860 | 1,230489 | 10.157.200 | |
2024-07-01 | HU0000709860 | 1,230092 | 10.154.000 | |
2024-06-28 | HU0000709860 | 1,229735 | 10.151.000 | |
2024-06-27 | HU0000709860 | 1,230009 | 10.153.300 | |
2024-06-26 | HU0000709860 | 1,222495 | 10.091.300 | |
2024-06-25 | HU0000709860 | 1,220057 | 10.071.100 | |
2024-06-24 | HU0000709860 | 1,222455 | 10.090.900 | |
2024-06-21 | HU0000709860 | 1,223158 | 10.096.700 | |
2024-06-20 | HU0000709860 | 1,220137 | 10.071.800 | |
2024-06-19 | HU0000709860 | 1,221691 | 10.084.600 | |
2024-06-18 | HU0000709860 | 1,217770 | 10.052.300 | |
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 | |
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 | |
2024-05-15 | HU0000709860 | 1,217426 | 10.379.900 | |
2024-05-14 | HU0000709860 | 1,217412 | 10.379.800 | |
2024-05-13 | HU0000709860 | 1,216852 | 10.375.000 | |
2024-05-10 | HU0000709860 | 1,221607 | 10.415.600 | |
2024-05-09 | HU0000709860 | 1,221548 | 10.415.100 | |
2024-05-08 | HU0000709860 | 1,225568 | 10.449.300 | |
2024-05-07 | HU0000709860 | 1,226373 | 10.456.200 | |
2024-05-06 | HU0000709860 | 1,221227 | 10.412.300 | |
2024-05-03 | HU0000709860 | 1,221134 | 10.435.500 | |
2024-05-02 | HU0000709860 | 1,213515 | 10.370.400 | |
2024-04-30 | HU0000709860 | 1,220892 | 10.433.400 | |
2024-04-29 | HU0000709860 | 1,220524 | 10.430.300 | |
2024-04-26 | HU0000709860 | 1,212012 | 10.358.000 | |
2024-04-25 | HU0000709860 | 1,214783 | 10.381.700 | |
2024-04-24 | HU0000709860 | 1,222179 | 10.444.900 | |
2024-04-23 | HU0000709860 | 1,224748 | 10.466.800 | |
2024-04-22 | HU0000709860 | 1,227052 | 10.486.500 | |
2024-04-19 | HU0000709860 | 1,225006 | 10.469.000 | |
2024-04-18 | HU0000709860 | 1,226832 | 10.484.600 | |
2024-04-17 | HU0000709860 | 1,223981 | 10.460.300 | |
2024-04-16 | HU0000709860 | 1,219384 | 10.421.000 | |
2024-04-15 | HU0000709860 | 1,231137 | 10.521.400 | |
2024-04-12 | HU0000709860 | 1,237213 | 10.573.300 | |
2024-04-11 | HU0000709860 | 1,236779 | 10.569.600 | |
2024-04-10 | HU0000709860 | 1,241662 | 10.611.400 | |
2024-04-09 | HU0000709860 | 1,242861 | 10.621.600 | |
2024-04-08 | HU0000709860 | 1,238116 | 10.581.100 | |
2024-04-05 | HU0000709860 | 1,238547 | 10.584.700 | |
2024-04-04 | HU0000709860 | 1,239484 | 10.592.800 | |
2024-04-03 | HU0000709860 | 1,235792 | 10.561.200 | |
2024-04-02 | HU0000709860 | 1,236616 | 10.568.200 | |
2024-03-28 | HU0000709860 | 1,238946 | 10.588.200 | |
2024-03-27 | HU0000709860 | 1,238147 | 10.581.300 | |
2024-03-26 | HU0000709860 | 1,235495 | 10.558.700 | |
2024-03-25 | HU0000709860 | 1,234222 | 10.547.800 | |
2024-03-22 | HU0000709860 | 1,236806 | 10.569.900 | |
2024-03-21 | HU0000709860 | 1,235785 | 10.561.100 | |
2024-03-20 | HU0000709860 | 1,227460 | 10.490.000 | |
2024-03-19 | HU0000709860 | 1,230376 | 10.514.900 | |
2024-03-18 | HU0000709860 | 1,227948 | 10.494.200 | |
2024-03-14 | HU0000709860 | 1,228607 | 10.499.800 | |
2024-03-13 | HU0000709860 | 1,230389 | 10.515.000 | |
2024-03-12 | HU0000709860 | 1,230901 | 10.519.400 | |
2024-03-11 | HU0000709860 | 1,235721 | 10.560.600 | |
2024-03-08 | HU0000709860 | 1,234829 | 10.553.000 | |
2024-03-07 | HU0000709860 | 1,233817 | 10.544.300 | |
2024-03-06 | HU0000709860 | 1,235221 | 10.556.300 | |
2024-03-05 | HU0000709860 | 1,234514 | 10.550.300 | |
2024-03-04 | HU0000709860 | 1,232029 | 10.529.000 | |
2024-03-01 | HU0000709860 | 1,231982 | 10.528.600 | |
2024-02-29 | HU0000709860 | 1,231527 | 10.524.700 | |
2024-02-28 | HU0000709860 | 1,228041 | 10.495.000 | |
2024-02-27 | HU0000709860 | 1,230706 | 10.517.700 | |
2024-02-26 | HU0000709860 | 1,234627 | 10.551.200 | |
2024-02-23 | HU0000709860 | 1,234119 | 10.546.900 | |
2024-02-22 | HU0000709860 | 1,233819 | 10.544.300 | |
2024-02-21 | HU0000709860 | 1,231801 | 10.527.100 | |
2024-02-20 | HU0000709860 | 1,235409 | 10.557.900 | |
2024-02-19 | HU0000709860 | 1,237696 | 10.577.500 | |
2024-02-16 | HU0000709860 | 1,235400 | 10.557.900 | |
2024-02-15 | HU0000709860 | 1,233748 | 10.544.600 | |
2024-02-14 | HU0000709860 | 1,233992 | 10.546.700 | |
2024-02-13 | HU0000709860 | 1,233228 | 10.540.100 | |
2024-02-12 | HU0000709860 | 1,230467 | 10.516.500 | |
2024-02-09 | HU0000709860 | 1,229265 | 10.506.200 | |
2024-02-08 | HU0000709860 | 1,228358 | 10.498.500 | |
2024-02-07 | HU0000709860 | 1,216971 | 10.401.200 | |
2024-02-06 | HU0000709860 | 1,217865 | 10.408.800 | |
2024-02-05 | HU0000709860 | 1,218959 | 10.418.200 | |
2024-02-02 | HU0000709860 | 1,223412 | 10.456.200 | |
2024-02-01 | HU0000709860 | 1,221963 | 10.443.800 | |
2024-01-31 | HU0000709860 | 1,218051 | 10.410.400 | |
2024-01-30 | HU0000709860 | 1,207254 | 10.318.100 | |
2024-01-29 | HU0000709860 | 1,207652 | 10.321.600 | |
2024-01-26 | HU0000709860 | 1,203324 | 10.284.600 | |
2024-01-25 | HU0000709860 | 1,199246 | 10.249.800 | |
2024-01-24 | HU0000709860 | 1,199623 | 10.253.000 | |
2024-01-23 | HU0000709860 | 1,202226 | 10.275.300 | |
2024-01-22 | HU0000709860 | 1,200339 | 10.259.100 | |
2024-01-19 | HU0000709860 | 1,199446 | 10.251.500 | |
2024-01-18 | HU0000709860 | 1,201393 | 10.268.100 | |
2024-01-17 | HU0000709860 | 1,200936 | 10.264.200 | |
2024-01-16 | HU0000709860 | 1,207782 | 10.322.700 | |
2024-01-15 | HU0000709860 | 1,207589 | 10.321.100 | |
2024-01-12 | HU0000709860 | 1,207437 | 10.319.800 | |
2024-01-11 | HU0000709860 | 1,203436 | 10.285.600 | |
2024-01-10 | HU0000709860 | 1,195311 | 10.216.200 | |
2024-01-09 | HU0000709860 | 1,196296 | 10.224.600 | |
2024-01-08 | HU0000709860 | 1,193116 | 10.197.400 | |
2024-01-05 | HU0000709860 | 1,196690 | 10.227.900 | |
2024-01-04 | HU0000709860 | 1,197449 | 10.234.400 | |
2024-01-03 | HU0000709860 | 1,196449 | 10.225.900 | |
2024-01-02 | HU0000709860 | 1,201150 | 10.266.100 | |
2023-12-29 | HU0000709860 | 1,202000 | 10.273.700 | |
2023-12-28 | HU0000709860 | 1,201500 | 10.269.000 | |
2023-12-27 | HU0000709860 | 1,200400 | 10.259.300 | |
2023-12-22 | HU0000709860 | 1,197700 | 10.237.000 | |
2023-12-21 | HU0000709860 | 1,196300 | 10.224.600 | |
2023-12-20 | HU0000709860 | 1,195100 | 10.214.600 | |
2023-12-19 | HU0000709860 | 1,193400 | 10.200.000 | |
2023-12-18 | HU0000709860 | 1,195100 | 10.214.000 | |
2023-12-15 | HU0000709860 | 1,197100 | 10.231.400 | |
2023-12-14 | HU0000709860 | 1,186800 | 10.143.400 | |
2023-12-13 | HU0000709860 | 1,182100 | 10.103.000 | |
2023-12-12 | HU0000709860 | 1,189800 | 10.169.800 | |
2023-12-11 | HU0000709860 | 1,186000 | 10.137.200 | |
2023-12-08 | HU0000709860 | 1,187600 | 10.151.300 | |
2023-12-07 | HU0000709860 | 1,184100 | 10.121.000 | |
2023-12-06 | HU0000709860 | 1,185200 | 10.130.700 | |
2023-12-05 | HU0000709860 | 1,180700 | 10.092.700 | |
2023-11-30 | HU0000709860 | 1,160900 | 9.922.690 | |
2023-11-29 | HU0000709860 | 1,154600 | 9.869.580 | |
2023-11-28 | HU0000709860 | 1,147000 | 9.804.460 | |
2023-11-27 | HU0000709860 | 1,149300 | 9.823.510 | |
2023-11-24 | HU0000709860 | 1,152700 | 9.852.750 | |
2023-11-23 | HU0000709860 | 1,159700 | 9.912.730 | |
2023-11-22 | HU0000709860 | 1,162200 | 9.934.150 | |
2023-11-21 | HU0000709860 | 1,166800 | 9.973.600 | |
2023-11-20 | HU0000709860 | 1,168300 | 9.986.710 | |
2023-11-17 | HU0000709860 | 1,161800 | 9.931.160 | |
2023-11-16 | HU0000709860 | 1,165600 | 9.963.240 | |
2023-11-15 | HU0000709860 | 1,163200 | 9.942.470 | |
2023-11-14 | HU0000709860 | 1,158600 | 9.903.480 | |
2023-11-13 | HU0000709860 | 1,166100 | 9.967.700 | |
2023-11-10 | HU0000709860 | 1,165200 | 9.959.440 | |
2023-11-09 | HU0000709860 | 1,167700 | 9.981.220 | |
2023-11-08 | HU0000709860 | 1,174700 | 10.040.800 | |
2023-11-07 | HU0000709860 | 1,177200 | 10.062.300 | |
2023-11-06 | HU0000709860 | 1,173300 | 10.065.700 | |
2023-11-03 | HU0000709860 | 1,163700 | 9.983.340 | |
2023-11-02 | HU0000709860 | 1,162200 | 9.970.160 | |
2023-10-31 | HU0000709860 | 1,150100 | 9.866.900 | |
2023-10-30 | HU0000709860 | 1,144600 | 9.819.060 | |
2023-10-27 | HU0000709860 | 1,150100 | 9.866.450 | |
2023-10-26 | HU0000709860 | 1,147700 | 9.846.000 | |
2023-10-25 | HU0000709860 | 1,145000 | 9.823.110 | |
2023-10-24 | HU0000709860 | 1,141200 | 9.790.300 | |
2023-10-20 | HU0000709860 | 1,136800 | 9.771.220 | |
2023-10-19 | HU0000709860 | 1,138200 | 9.837.880 | |
2023-10-18 | HU0000709860 | 1,149800 | 9.938.450 | |
2023-10-17 | HU0000709860 | 1,152300 | 9.959.890 | |
2023-10-16 | HU0000709860 | 1,156600 | 9.997.220 | |
2023-10-13 | HU0000709860 | 1,158900 | 10.017.000 | |
2023-10-12 | HU0000709860 | 1,157900 | 10.008.300 | |
2023-10-11 | HU0000709860 | 1,148300 | 9.925.000 | |
2023-10-10 | HU0000709860 | 1,143500 | 9.883.890 | |
2023-10-09 | HU0000709860 | 1,130300 | 9.769.580 | |
2023-10-06 | HU0000709860 | 1,129500 | 9.762.210 | |
2023-10-05 | HU0000709860 | 1,126800 | 9.738.930 | |
2023-10-04 | HU0000709860 | 1,132100 | 9.785.220 | |
2023-10-03 | HU0000709860 | 1,141500 | 9.866.320 | |
2023-10-02 | HU0000709860 | 1,149100 | 9.931.560 | |
2023-09-29 | HU0000709860 | 1,150000 | 9.939.540 | |
2023-09-27 | HU0000709860 | 1,146100 | 9.906.300 | |
2023-09-26 | HU0000709860 | 1,152400 | 9.960.160 | |
2023-09-25 | HU0000709860 | 1,155600 | 9.988.540 | |
2023-09-22 | HU0000709860 | 1,160300 | 10.028.600 | |
2023-09-21 | HU0000709860 | 1,161200 | 10.036.500 | |
2023-09-20 | HU0000709860 | 1,167100 | 10.087.400 | |
2023-09-19 | HU0000709860 | 1,167600 | 10.091.800 | |
2023-09-18 | HU0000709860 | 1,167600 | 10.091.800 | |
2023-09-15 | HU0000709860 | 1,177300 | 10.175.500 | |
2023-09-14 | HU0000709860 | 1,178100 | 10.182.800 | |
2023-09-13 | HU0000709860 | 1,163000 | 10.052.200 | |
2023-09-12 | HU0000709860 | 1,163100 | 10.054.100 | |
2023-09-11 | HU0000709860 | 1,163600 | 10.057.900 | |
2023-09-08 | HU0000709860 | 1,156400 | 9.996.130 |