| 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 CZK sorozat | ||||
| Évesített hozam: 6,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000709860 | 1,248102 | 9.021.870 | |
| 2024-11-22 | HU0000709860 | 1,246867 | 9.012.940 | |
| 2024-11-21 | HU0000709860 | 1,246420 | 9.009.720 | |
| 2024-11-20 | HU0000709860 | 1,244142 | 9.657.220 | |
| 2024-11-19 | HU0000709860 | 1,247270 | 9.681.500 | |
| 2024-11-18 | HU0000709860 | 1,250133 | 9.793.090 | |
| 2024-11-15 | HU0000709860 | 1,245303 | 9.755.260 | |
| 2024-11-14 | HU0000709860 | 1,251551 | 9.804.200 | |
| 2024-11-13 | HU0000709860 | 1,247403 | 9.771.700 | |
| 2024-11-12 | HU0000709860 | 1,245707 | 9.758.420 | |
|
|
||||
| 2024-11-11 | HU0000709860 | 1,246612 | 9.765.500 | |
| 2024-11-08 | HU0000709860 | 1,249572 | 9.788.700 | |
| 2024-11-07 | HU0000709860 | 1,250643 | 9.797.080 | |
| 2024-11-06 | HU0000709860 | 1,238419 | 9.701.330 | |
| 2024-11-05 | HU0000709860 | 1,238904 | 9.705.120 | |
| 2024-11-04 | HU0000709860 | 1,243992 | 9.744.990 | |
| 2024-10-31 | HU0000709860 | 1,242988 | 9.737.120 | |
| 2024-10-30 | HU0000709860 | 1,249150 | 9.785.390 | |
| 2024-10-29 | HU0000709860 | 1,253060 | 9.816.020 | |
| 2024-10-28 | HU0000709860 | 1,257386 | 9.849.910 | |
| 2024-10-25 | HU0000709860 | 1,255065 | 9.831.730 | |
| 2024-10-24 | HU0000709860 | 1,254149 | 9.824.550 | |
| 2024-10-22 | HU0000709860 | 1,261043 | 9.888.080 | |
| 2024-10-21 | HU0000709860 | 1,263804 | 9.924.160 | |
| 2024-10-18 | HU0000709860 | 1,267864 | 9.956.040 | |
| 2024-10-17 | HU0000709860 | 1,267654 | 9.954.400 | |
| 2024-10-16 | HU0000709860 | 1,269657 | 9.970.120 | |
| 2024-10-15 | HU0000709860 | 1,267418 | 9.952.540 | |
| 2024-10-14 | HU0000709860 | 1,264409 | 9.928.910 | |
| 2024-10-11 | HU0000709860 | 1,265717 | 9.939.180 | |
| 2024-10-10 | HU0000709860 | 1,268408 | 9.960.320 | |
| 2024-10-09 | HU0000709860 | 1,274210 | 10.017.800 | |
| 2024-10-08 | HU0000709860 | 1,270975 | 9.992.370 | |
| 2024-10-07 | HU0000709860 | 1,267692 | 9.966.560 | |
| 2024-10-04 | HU0000709860 | 1,270362 | 9.987.550 | |
| 2024-10-03 | HU0000709860 | 1,272170 | 10.001.800 | |
| 2024-10-02 | HU0000709860 | 1,277146 | 10.040.900 | |
| 2024-10-01 | HU0000709860 | 1,280990 | 10.071.100 | |
| 2024-09-30 | HU0000709860 | 1,276610 | 10.036.700 | |
| 2024-09-27 | HU0000709860 | 1,272377 | 10.003.400 | |
| 2024-09-26 | HU0000709860 | 1,271759 | 9.998.540 | |
| 2024-09-25 | HU0000709860 | 1,274365 | 10.019.000 | |
| 2024-09-24 | HU0000709860 | 1,272934 | 10.007.800 | |
| 2024-09-23 | HU0000709860 | 1,275051 | 10.024.400 | |
| 2024-09-20 | HU0000709860 | 1,274345 | 10.018.900 | |
| 2024-09-19 | HU0000709860 | 1,274868 | 10.023.000 | |
| 2024-09-18 | HU0000709860 | 1,271841 | 9.999.180 | |
| 2024-09-17 | HU0000709860 | 1,274151 | 10.017.300 | |
| 2024-09-16 | HU0000709860 | 1,275694 | 10.029.500 | |
| 2024-09-13 | HU0000709860 | 1,272093 | 10.001.200 | |
| 2024-09-12 | HU0000709860 | 1,267092 | 9.961.840 | |
| 2024-09-11 | HU0000709860 | 1,264291 | 9.939.820 | |
| 2024-09-10 | HU0000709860 | 1,260241 | 9.907.980 | |
| 2024-09-09 | HU0000709860 | 1,258942 | 10.177.800 | |
| 2024-09-06 | HU0000709860 | 1,265271 | 10.229.000 | |
| 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 | |
| 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 | |