| 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: 22,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |