| 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: -36,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |