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 USD sorozat | ||||
Évesített hozam: -0,62% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000711239 | 0,991049 | 988.226 | |
2024-07-03 | HU0000711239 | 0,986990 | 984.178 | |
2024-07-02 | HU0000711239 | 0,980364 | 977.571 | |
2024-07-01 | HU0000711239 | 0,979598 | 976.807 | |
2024-06-28 | HU0000711239 | 0,981084 | 974.542 | |
2024-06-27 | HU0000711239 | 0,979748 | 973.214 | |
2024-06-26 | HU0000711239 | 0,977569 | 971.049 | |
2024-06-25 | HU0000711239 | 0,982365 | 975.813 | |
2024-06-24 | HU0000711239 | 0,983374 | 972.329 | |
2024-06-21 | HU0000711239 | 0,978590 | 967.599 | |
|
||||
2024-06-20 | HU0000711239 | 0,977945 | 966.960 | |
2024-06-19 | HU0000711239 | 0,982672 | 971.635 | |
2024-06-18 | HU0000711239 | 0,982512 | 971.477 | |
2024-06-17 | HU0000711239 | 0,978953 | 967.957 | |
2024-06-14 | HU0000711239 | 0,974745 | 963.797 | |
2024-06-13 | HU0000711239 | 0,980606 | 969.591 | |
2024-06-12 | HU0000711239 | 0,987788 | 976.693 | |
2024-06-11 | HU0000711239 | 0,979109 | 968.112 | |
2024-06-10 | HU0000711239 | 0,983198 | 972.155 | |
2024-06-07 | HU0000711239 | 0,988481 | 977.378 | |
2024-06-06 | HU0000711239 | 0,999390 | 988.164 | |
2024-06-05 | HU0000711239 | 0,996963 | 985.765 | |
2024-06-04 | HU0000711239 | 0,995520 | 984.338 | |
2024-06-03 | HU0000711239 | 0,998015 | 986.805 | |
2024-05-31 | HU0000711239 | 0,992481 | 981.334 | |
2024-05-30 | HU0000711239 | 0,990277 | 976.092 | |
2024-05-29 | HU0000711239 | 0,987048 | 972.910 | |
2024-05-28 | HU0000711239 | 0,995124 | 978.787 | |
2024-05-27 | HU0000711239 | 0,995188 | 950.939 | |
2024-05-24 | HU0000711239 | 0,994685 | 950.458 | |
2024-05-23 | HU0000711239 | 0,991880 | 948.056 | |
2024-05-22 | HU0000711239 | 0,994718 | 920.070 | |
2024-05-21 | HU0000711239 | 0,998486 | 923.555 | |
2024-05-17 | HU0000711239 | 0,998519 | 923.586 | |
2024-05-16 | HU0000711239 | 0,999413 | 924.413 | |
2024-05-15 | HU0000711239 | 0,999472 | 924.468 | |
2024-05-14 | HU0000711239 | 0,990275 | 915.960 | |
2024-05-13 | HU0000711239 | 0,987230 | 913.144 | |
2024-05-10 | HU0000711239 | 0,984763 | 910.863 | |
2024-05-09 | HU0000711239 | 0,985354 | 911.409 | |
2024-05-08 | HU0000711239 | 0,982317 | 908.600 | |
2024-05-07 | HU0000711239 | 0,982815 | 909.061 | |
2024-05-06 | HU0000711239 | 0,981068 | 907.445 | |
2024-05-03 | HU0000711239 | 0,979074 | 905.601 | |
2024-05-02 | HU0000711239 | 0,972781 | 899.779 | |
2024-04-30 | HU0000711239 | 0,965610 | 893.147 | |
2024-04-29 | HU0000711239 | 0,970825 | 915.974 | |
2024-04-26 | HU0000711239 | 0,967262 | 926.050 | |
2024-04-25 | HU0000711239 | 0,967088 | 925.883 | |
2024-04-24 | HU0000711239 | 0,966288 | 925.117 | |
2024-04-23 | HU0000711239 | 0,969516 | 937.757 | |
2024-04-22 | HU0000711239 | 0,964879 | 933.271 | |
2024-04-19 | HU0000711239 | 0,964291 | 932.703 | |
2024-04-18 | HU0000711239 | 0,963479 | 931.918 | |
2024-04-17 | HU0000711239 | 0,964828 | 933.222 | |
2024-04-16 | HU0000711239 | 0,958411 | 927.015 | |
2024-04-15 | HU0000711239 | 0,964604 | 933.005 | |
2024-04-12 | HU0000711239 | 0,969642 | 937.878 | |
2024-04-11 | HU0000711239 | 0,975378 | 943.427 | |
2024-04-10 | HU0000711239 | 0,978445 | 946.393 | |
2024-04-09 | HU0000711239 | 0,990230 | 957.792 | |
2024-04-08 | HU0000711239 | 0,989356 | 956.947 | |
2024-04-05 | HU0000711239 | 0,988795 | 956.404 | |
2024-04-04 | HU0000711239 | 0,989554 | 957.139 | |
2024-04-03 | HU0000711239 | 0,986220 | 953.913 | |
2024-04-02 | HU0000711239 | 0,981497 | 949.345 | |
2024-03-28 | HU0000711239 | 0,985457 | 953.176 | |
2024-03-27 | HU0000711239 | 0,987545 | 955.194 | |
2024-03-26 | HU0000711239 | 0,986793 | 954.468 | |
2024-03-25 | HU0000711239 | 0,986492 | 954.177 | |
2024-03-22 | HU0000711239 | 0,983885 | 951.655 | |
2024-03-21 | HU0000711239 | 0,988734 | 956.345 | |
2024-03-20 | HU0000711239 | 0,992112 | 959.613 | |
2024-03-19 | HU0000711239 | 0,986820 | 954.493 | |
2024-03-18 | HU0000711239 | 0,987034 | 954.701 | |
2024-03-14 | HU0000711239 | 0,989728 | 957.307 | |
2024-03-13 | HU0000711239 | 0,994714 | 962.129 | |
2024-03-12 | HU0000711239 | 0,992080 | 959.581 | |
2024-03-11 | HU0000711239 | 0,994603 | 981.262 | |
2024-03-08 | HU0000711239 | 0,995470 | 982.117 | |
2024-03-07 | HU0000711239 | 0,993782 | 980.451 | |
2024-03-06 | HU0000711239 | 0,990047 | 976.766 | |
2024-03-05 | HU0000711239 | 0,986799 | 973.562 | |
2024-03-04 | HU0000711239 | 0,983250 | 970.061 | |
2024-03-01 | HU0000711239 | 0,983230 | 947.984 | |
2024-02-29 | HU0000711239 | 0,979661 | 942.533 | |
2024-02-28 | HU0000711239 | 0,981442 | 943.587 | |
2024-02-27 | HU0000711239 | 0,983142 | 945.221 | |
2024-02-26 | HU0000711239 | 0,984677 | 946.697 | |
2024-02-23 | HU0000711239 | 0,983051 | 952.510 | |
2024-02-22 | HU0000711239 | 0,982134 | 951.621 | |
2024-02-21 | HU0000711239 | 0,981775 | 951.273 | |
2024-02-20 | HU0000711239 | 0,980944 | 954.939 | |
2024-02-19 | HU0000711239 | 0,976767 | 950.873 | |
2024-02-16 | HU0000711239 | 0,976117 | 950.240 | |
2024-02-15 | HU0000711239 | 0,977944 | 952.018 | |
2024-02-14 | HU0000711239 | 0,972558 | 946.776 | |
2024-02-13 | HU0000711239 | 0,971678 | 945.919 | |
2024-02-12 | HU0000711239 | 0,979080 | 953.125 | |
2024-02-09 | HU0000711239 | 0,979416 | 953.452 | |
2024-02-08 | HU0000711239 | 0,978145 | 952.215 | |
2024-02-07 | HU0000711239 | 0,979752 | 953.779 | |
2024-02-06 | HU0000711239 | 0,980201 | 954.216 | |
2024-02-05 | HU0000711239 | 0,978497 | 952.557 | |
2024-02-02 | HU0000711239 | 0,987056 | 957.087 | |
2024-02-01 | HU0000711239 | 0,997255 | 966.976 | |
2024-01-31 | HU0000711239 | 0,990337 | 960.268 | |
2024-01-30 | HU0000711239 | 0,986323 | 956.376 | |
2024-01-29 | HU0000711239 | 0,982359 | 952.533 | |
2024-01-26 | HU0000711239 | 0,982437 | 952.609 | |
2024-01-25 | HU0000711239 | 0,981110 | 951.321 | |
2024-01-24 | HU0000711239 | 0,980485 | 950.715 | |
2024-01-23 | HU0000711239 | 0,978512 | 953.438 | |
2024-01-22 | HU0000711239 | 0,983557 | 958.354 | |
2024-01-19 | HU0000711239 | 0,983951 | 958.737 | |
2024-01-18 | HU0000711239 | 0,983609 | 958.404 | |
2024-01-17 | HU0000711239 | 0,985731 | 960.472 | |
2024-01-16 | HU0000711239 | 0,990367 | 964.989 | |
2024-01-15 | HU0000711239 | 0,999000 | 973.400 | |
2024-01-12 | HU0000711239 | 1,000892 | 975.244 | |
2024-01-11 | HU0000711239 | 0,997563 | 972.001 | |
2024-01-10 | HU0000711239 | 0,995072 | 973.308 | |
2024-01-09 | HU0000711239 | 0,992118 | 970.420 | |
2024-01-08 | HU0000711239 | 0,994051 | 972.310 |