| 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: -50,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |