| 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: -10,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |