| 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: -4,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |