| 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 USD sorozat | ||||
| Évesített hozam: -5,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000711239 | 0,971870 | 980.168 | |
| 2024-11-13 | HU0000711239 | 0,972039 | 980.338 | |
| 2024-11-12 | HU0000711239 | 0,972610 | 986.935 | |
| 2024-11-11 | HU0000711239 | 0,978083 | 992.488 | |
| 2024-11-08 | HU0000711239 | 0,989285 | 1.003.860 | |
| 2024-11-07 | HU0000711239 | 0,998048 | 1.012.750 | |
| 2024-11-06 | HU0000711239 | 0,977719 | 992.119 | |
| 2024-11-05 | HU0000711239 | 0,997606 | 1.012.300 | |
| 2024-11-04 | HU0000711239 | 0,996589 | 1.011.270 | |
| 2024-10-31 | HU0000711239 | 0,996805 | 1.011.490 | |
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| 2024-10-30 | HU0000711239 | 0,998092 | 1.012.790 | |
| 2024-10-29 | HU0000711239 | 0,997494 | 1.012.180 | |
| 2024-10-28 | HU0000711239 | 0,999883 | 1.014.610 | |
| 2024-10-25 | HU0000711239 | 0,999592 | 1.014.310 | |
| 2024-10-24 | HU0000711239 | 1,005018 | 1.020.800 | |
| 2024-10-22 | HU0000711239 | 1,007363 | 1.023.180 | |
| 2024-10-21 | HU0000711239 | 1,008778 | 1.024.620 | |
| 2024-10-18 | HU0000711239 | 1,018750 | 1.034.750 | |
| 2024-10-17 | HU0000711239 | 1,014938 | 1.030.870 | |
| 2024-10-16 | HU0000711239 | 1,017578 | 1.033.560 | |
| 2024-10-15 | HU0000711239 | 1,020701 | 1.036.730 | |
| 2024-10-14 | HU0000711239 | 1,018803 | 1.034.800 | |
| 2024-10-11 | HU0000711239 | 1,020775 | 1.036.800 | |
| 2024-10-10 | HU0000711239 | 1,021432 | 1.037.470 | |
| 2024-10-09 | HU0000711239 | 1,026093 | 1.042.200 | |
| 2024-10-08 | HU0000711239 | 1,028369 | 1.044.520 | |
| 2024-10-07 | HU0000711239 | 1,023186 | 1.039.250 | |
| 2024-10-04 | HU0000711239 | 1,026429 | 1.042.550 | |
| 2024-10-03 | HU0000711239 | 1,033586 | 1.049.820 | |
| 2024-10-02 | HU0000711239 | 1,038588 | 1.054.900 | |
| 2024-10-01 | HU0000711239 | 1,045760 | 1.062.180 | |
| 2024-09-30 | HU0000711239 | 1,051697 | 1.068.210 | |
| 2024-09-27 | HU0000711239 | 1,054164 | 1.070.720 | |
| 2024-09-26 | HU0000711239 | 1,054639 | 1.071.200 | |
| 2024-09-25 | HU0000711239 | 1,051832 | 1.073.570 | |
| 2024-09-24 | HU0000711239 | 1,058229 | 1.057.590 | |
| 2024-09-23 | HU0000711239 | 1,051333 | 1.050.700 | |
| 2024-09-20 | HU0000711239 | 1,058878 | 1.058.240 | |
| 2024-09-19 | HU0000711239 | 1,057583 | 1.057.980 | |
| 2024-09-18 | HU0000711239 | 1,052170 | 1.052.570 | |
| 2024-09-17 | HU0000711239 | 1,052069 | 1.052.470 | |
| 2024-09-16 | HU0000711239 | 1,052868 | 1.053.270 | |
| 2024-09-13 | HU0000711239 | 1,045519 | 1.045.920 | |
| 2024-09-12 | HU0000711239 | 1,041966 | 1.042.360 | |
| 2024-09-11 | HU0000711239 | 1,035185 | 1.035.580 | |
| 2024-09-10 | HU0000711239 | 1,032994 | 1.033.390 | |
| 2024-09-09 | HU0000711239 | 1,034627 | 1.035.020 | |
| 2024-09-06 | HU0000711239 | 1,045019 | 1.045.410 | |
| 2024-09-05 | HU0000711239 | 1,046863 | 1.047.260 | |
| 2024-09-03 | HU0000711239 | 1,035987 | 1.036.380 | |
| 2024-09-02 | HU0000711239 | 1,040914 | 1.041.310 | |
| 2024-08-30 | HU0000711239 | 1,039300 | 1.039.690 | |
| 2024-08-29 | HU0000711239 | 1,041896 | 1.042.290 | |
| 2024-08-28 | HU0000711239 | 1,044913 | 1.045.310 | |
| 2024-08-27 | HU0000711239 | 1,051751 | 1.052.150 | |
| 2024-08-26 | HU0000711239 | 1,048109 | 1.053.340 | |
| 2024-08-23 | HU0000711239 | 1,051876 | 1.057.120 | |
| 2024-08-22 | HU0000711239 | 1,042871 | 1.048.070 | |
| 2024-08-21 | HU0000711239 | 1,049668 | 1.054.900 | |
| 2024-08-16 | HU0000711239 | 1,031822 | 1.036.970 | |
| 2024-08-15 | HU0000711239 | 1,024899 | 1.030.010 | |
| 2024-08-14 | HU0000711239 | 1,030234 | 1.037.330 | |
| 2024-08-13 | HU0000711239 | 1,030881 | 1.037.990 | |
| 2024-08-12 | HU0000711239 | 1,022230 | 1.029.280 | |
| 2024-08-09 | HU0000711239 | 1,020796 | 1.027.830 | |
| 2024-08-08 | HU0000711239 | 1,014664 | 1.045.160 | |
| 2024-08-07 | HU0000711239 | 1,011669 | 1.042.080 | |
| 2024-08-06 | HU0000711239 | 1,012923 | 1.043.370 | |
| 2024-08-05 | HU0000711239 | 1,017768 | 1.048.360 | |
| 2024-08-02 | HU0000711239 | 1,014001 | 1.044.480 | |
| 2024-08-01 | HU0000711239 | 1,003985 | 1.034.160 | |
| 2024-07-31 | HU0000711239 | 1,007227 | 1.037.500 | |
| 2024-07-30 | HU0000711239 | 1,001954 | 1.032.070 | |
| 2024-07-29 | HU0000711239 | 1,004611 | 1.034.810 | |
| 2024-07-26 | HU0000711239 | 1,007940 | 1.038.240 | |
| 2024-07-25 | HU0000711239 | 1,004473 | 1.034.670 | |
| 2024-07-24 | HU0000711239 | 1,003222 | 1.033.380 | |
| 2024-07-23 | HU0000711239 | 1,008737 | 1.039.060 | |
| 2024-07-22 | HU0000711239 | 1,012881 | 1.043.330 | |
| 2024-07-19 | HU0000711239 | 1,009895 | 1.040.250 | |
| 2024-07-18 | HU0000711239 | 1,011976 | 1.041.960 | |
| 2024-07-17 | HU0000711239 | 1,016341 | 1.046.460 | |
| 2024-07-16 | HU0000711239 | 1,011676 | 1.041.650 | |
| 2024-07-15 | HU0000711239 | 1,011258 | 1.041.220 | |
| 2024-07-12 | HU0000711239 | 1,011479 | 999.265 | |
| 2024-07-11 | HU0000711239 | 1,004210 | 992.084 | |
| 2024-07-10 | HU0000711239 | 0,997969 | 995.125 | |
| 2024-07-09 | HU0000711239 | 0,994046 | 991.214 | |
| 2024-07-08 | HU0000711239 | 0,993562 | 990.731 | |
| 2024-07-05 | HU0000711239 | 0,996265 | 993.426 | |
| 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 | |