| 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: -5,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000711239 | 1,023410 | 862.861 | |
| 2025-03-06 | HU0000711239 | 1,016011 | 856.623 | |
| 2025-03-05 | HU0000711239 | 1,022506 | 870.305 | |
| 2025-03-04 | HU0000711239 | 1,009572 | 860.819 | |
| 2025-03-03 | HU0000711239 | 0,996949 | 897.344 | |
| 2025-02-28 | HU0000711239 | 0,982585 | 884.415 | |
| 2025-02-27 | HU0000711239 | 0,987359 | 888.712 | |
| 2025-02-26 | HU0000711239 | 0,996002 | 896.492 | |
| 2025-02-25 | HU0000711239 | 0,993176 | 893.947 | |
| 2025-02-24 | HU0000711239 | 0,987498 | 888.837 | |
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| 2025-02-21 | HU0000711239 | 0,982724 | 884.540 | |
| 2025-02-20 | HU0000711239 | 0,986861 | 888.263 | |
| 2025-02-19 | HU0000711239 | 0,979568 | 881.700 | |
| 2025-02-18 | HU0000711239 | 0,986091 | 887.571 | |
| 2025-02-17 | HU0000711239 | 0,988435 | 889.680 | |
| 2025-02-14 | HU0000711239 | 0,987696 | 919.250 | |
| 2025-02-13 | HU0000711239 | 0,982369 | 914.293 | |
| 2025-02-12 | HU0000711239 | 0,971822 | 904.477 | |
| 2025-02-11 | HU0000711239 | 0,971380 | 904.065 | |
| 2025-02-10 | HU0000711239 | 0,965028 | 898.154 | |
| 2025-02-07 | HU0000711239 | 0,965056 | 898.180 | |
| 2025-02-06 | HU0000711239 | 0,970766 | 903.494 | |
| 2025-02-05 | HU0000711239 | 0,968541 | 901.423 | |
| 2025-02-04 | HU0000711239 | 0,962755 | 891.013 | |
| 2025-02-03 | HU0000711239 | 0,956068 | 889.421 | |
| 2025-01-31 | HU0000711239 | 0,959453 | 892.569 | |
| 2025-01-30 | HU0000711239 | 0,962959 | 900.558 | |
| 2025-01-29 | HU0000711239 | 0,961400 | 899.099 | |
| 2025-01-28 | HU0000711239 | 0,961259 | 898.968 | |
| 2025-01-27 | HU0000711239 | 0,964179 | 931.832 | |
| 2025-01-24 | HU0000711239 | 0,963999 | 931.658 | |
| 2025-01-23 | HU0000711239 | 0,952737 | 920.774 | |
| 2025-01-22 | HU0000711239 | 0,951813 | 919.880 | |
| 2025-01-21 | HU0000711239 | 0,950888 | 918.986 | |
| 2025-01-20 | HU0000711239 | 0,949686 | 928.266 | |
| 2025-01-17 | HU0000711239 | 0,933639 | 934.893 | |
| 2025-01-16 | HU0000711239 | 0,936042 | 937.300 | |
| 2025-01-15 | HU0000711239 | 0,936478 | 939.968 | |
| 2025-01-14 | HU0000711239 | 0,933090 | 936.568 | |
| 2025-01-13 | HU0000711239 | 0,926101 | 929.552 | |
| 2025-01-10 | HU0000711239 | 0,929751 | 915.683 | |
| 2025-01-09 | HU0000711239 | 0,937637 | 923.449 | |
| 2025-01-08 | HU0000711239 | 0,937107 | 922.927 | |
| 2025-01-07 | HU0000711239 | 0,937650 | 923.462 | |
| 2025-01-06 | HU0000711239 | 0,941579 | 927.332 | |
| 2024-12-31 | HU0000711239 | 0,946550 | 932.228 | |
| 2024-12-30 | HU0000711239 | 0,951070 | 936.679 | |
| 2024-12-23 | HU0000711239 | 0,948429 | 934.079 | |
| 2024-12-20 | HU0000711239 | 0,947452 | 923.058 | |
| 2024-12-19 | HU0000711239 | 0,940034 | 915.831 | |
| 2024-12-18 | HU0000711239 | 0,947400 | 932.561 | |
| 2024-12-17 | HU0000711239 | 0,968442 | 953.273 | |
| 2024-12-16 | HU0000711239 | 0,971291 | 956.078 | |
| 2024-12-13 | HU0000711239 | 0,971314 | 956.100 | |
| 2024-12-12 | HU0000711239 | 0,969719 | 939.610 | |
| 2024-12-11 | HU0000711239 | 0,972422 | 942.229 | |
| 2024-12-10 | HU0000711239 | 0,974520 | 944.262 | |
| 2024-12-09 | HU0000711239 | 0,973255 | 943.036 | |
| 2024-12-06 | HU0000711239 | 0,971555 | 941.389 | |
| 2024-12-05 | HU0000711239 | 0,971783 | 941.610 | |
| 2024-12-04 | HU0000711239 | 0,964327 | 934.386 | |
| 2024-12-03 | HU0000711239 | 0,962443 | 932.561 | |
| 2024-12-02 | HU0000711239 | 0,961780 | 931.918 | |
| 2024-11-29 | HU0000711239 | 0,969038 | 979.201 | |
| 2024-11-28 | HU0000711239 | 0,966429 | 976.564 | |
| 2024-11-27 | HU0000711239 | 0,967182 | 977.325 | |
| 2024-11-26 | HU0000711239 | 0,963912 | 974.020 | |
| 2024-11-25 | HU0000711239 | 0,965615 | 975.742 | |
| 2024-11-22 | HU0000711239 | 0,955862 | 965.886 | |
| 2024-11-21 | HU0000711239 | 0,960537 | 970.610 | |
| 2024-11-20 | HU0000711239 | 0,967777 | 977.926 | |
| 2024-11-19 | HU0000711239 | 0,975126 | 981.360 | |
| 2024-11-18 | HU0000711239 | 0,977006 | 981.932 | |
| 2024-11-15 | HU0000711239 | 0,969490 | 977.768 | |
| 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 | |
| 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 | |