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: 6,29% | ||||
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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 | |
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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 |