| 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: 18,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |