| 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 HUF sorozat | ||||
| Évesített hozam: 12,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000708615 | 1,870965 | 16.978.700.000 | |
| 2025-07-30 | HU0000708615 | 1,870547 | 16.975.400.000 | |
| 2025-07-29 | HU0000708615 | 1,868277 | 16.948.800.000 | |
| 2025-07-28 | HU0000708615 | 1,864093 | 16.910.900.000 | |
| 2025-07-25 | HU0000708615 | 1,857854 | 16.854.300.000 | |
| 2025-07-24 | HU0000708615 | 1,858517 | 16.865.600.000 | |
| 2025-07-23 | HU0000708615 | 1,859738 | 16.876.700.000 | |
| 2025-07-22 | HU0000708615 | 1,859873 | 16.877.900.000 | |
| 2025-07-21 | HU0000708615 | 1,859629 | 16.876.500.000 | |
| 2025-07-18 | HU0000708615 | 1,855835 | 16.845.200.000 | |
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| 2025-07-17 | HU0000708615 | 1,853699 | 16.830.200.000 | |
| 2025-07-16 | HU0000708615 | 1,852421 | 16.819.300.000 | |
| 2025-07-15 | HU0000708615 | 1,854453 | 16.837.700.000 | |
| 2025-07-14 | HU0000708615 | 1,852434 | 16.816.400.000 | |
| 2025-07-11 | HU0000708615 | 1,852647 | 18.115.200.000 | |
| 2025-07-10 | HU0000708615 | 1,853385 | 18.122.400.000 | |
| 2025-07-09 | HU0000708615 | 1,852520 | 18.115.000.000 | |
| 2025-07-08 | HU0000708615 | 1,850210 | 18.092.400.000 | |
| 2025-07-07 | HU0000708615 | 1,854467 | 18.134.000.000 | |
| 2025-07-04 | HU0000708615 | 1,855497 | 18.144.300.000 | |
| 2025-07-03 | HU0000708615 | 1,853154 | 18.121.700.000 | |