| 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: 13,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |