| 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: 8,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |