| TOP | AEGON | OTP | CIB | K&H | MKB | 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 CZK sorozat | ||||
| Évesített hozam: 10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709860 | 1,214783 | 10.381.700 | |
| 2024-04-24 | HU0000709860 | 1,222179 | 10.444.900 | |
| 2024-04-23 | HU0000709860 | 1,224748 | 10.466.800 | |
| 2024-04-22 | HU0000709860 | 1,227052 | 10.486.500 | |
| 2024-04-19 | HU0000709860 | 1,225006 | 10.469.000 | |
| 2024-04-18 | HU0000709860 | 1,226832 | 10.484.600 | |
| 2024-04-17 | HU0000709860 | 1,223981 | 10.460.300 | |
| 2024-04-16 | HU0000709860 | 1,219384 | 10.421.000 | |
| 2024-04-15 | HU0000709860 | 1,231137 | 10.521.400 | |
| 2024-04-12 | HU0000709860 | 1,237213 | 10.573.300 | |
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| 2024-04-11 | HU0000709860 | 1,236779 | 10.569.600 | |
| 2024-04-10 | HU0000709860 | 1,241662 | 10.611.400 | |
| 2024-04-09 | HU0000709860 | 1,242861 | 10.621.600 | |
| 2024-04-08 | HU0000709860 | 1,238116 | 10.581.100 | |
| 2024-04-05 | HU0000709860 | 1,238547 | 10.584.700 | |
| 2024-04-04 | HU0000709860 | 1,239484 | 10.592.800 | |
| 2024-04-03 | HU0000709860 | 1,235792 | 10.561.200 | |
| 2024-04-02 | HU0000709860 | 1,236616 | 10.568.200 | |
| 2024-03-28 | HU0000709860 | 1,238946 | 10.588.200 | |
| 2024-03-27 | HU0000709860 | 1,238147 | 10.581.300 | |
| 2024-03-26 | HU0000709860 | 1,235495 | 10.558.700 | |
| 2024-03-25 | HU0000709860 | 1,234222 | 10.547.800 | |
| 2024-03-22 | HU0000709860 | 1,236806 | 10.569.900 | |
| 2024-03-21 | HU0000709860 | 1,235785 | 10.561.100 | |
| 2024-03-20 | HU0000709860 | 1,227460 | 10.490.000 | |
| 2024-03-19 | HU0000709860 | 1,230376 | 10.514.900 | |
| 2024-03-18 | HU0000709860 | 1,227948 | 10.494.200 | |
| 2024-03-14 | HU0000709860 | 1,228607 | 10.499.800 | |
| 2024-03-13 | HU0000709860 | 1,230389 | 10.515.000 | |
| 2024-03-12 | HU0000709860 | 1,230901 | 10.519.400 | |
| 2024-03-11 | HU0000709860 | 1,235721 | 10.560.600 | |
| 2024-03-08 | HU0000709860 | 1,234829 | 10.553.000 | |
| 2024-03-07 | HU0000709860 | 1,233817 | 10.544.300 | |
| 2024-03-06 | HU0000709860 | 1,235221 | 10.556.300 | |
| 2024-03-05 | HU0000709860 | 1,234514 | 10.550.300 | |
| 2024-03-04 | HU0000709860 | 1,232029 | 10.529.000 | |
| 2024-03-01 | HU0000709860 | 1,231982 | 10.528.600 | |
| 2024-02-29 | HU0000709860 | 1,231527 | 10.524.700 | |
| 2024-02-28 | HU0000709860 | 1,228041 | 10.495.000 | |
| 2024-02-27 | HU0000709860 | 1,230706 | 10.517.700 | |
| 2024-02-26 | HU0000709860 | 1,234627 | 10.551.200 | |
| 2024-02-23 | HU0000709860 | 1,234119 | 10.546.900 | |
| 2024-02-22 | HU0000709860 | 1,233819 | 10.544.300 | |
| 2024-02-21 | HU0000709860 | 1,231801 | 10.527.100 | |
| 2024-02-20 | HU0000709860 | 1,235409 | 10.557.900 | |
| 2024-02-19 | HU0000709860 | 1,237696 | 10.577.500 | |
| 2024-02-16 | HU0000709860 | 1,235400 | 10.557.900 | |
| 2024-02-15 | HU0000709860 | 1,233748 | 10.544.600 | |
| 2024-02-14 | HU0000709860 | 1,233992 | 10.546.700 | |
| 2024-02-13 | HU0000709860 | 1,233228 | 10.540.100 | |
| 2024-02-12 | HU0000709860 | 1,230467 | 10.516.500 | |
| 2024-02-09 | HU0000709860 | 1,229265 | 10.506.200 | |
| 2024-02-08 | HU0000709860 | 1,228358 | 10.498.500 | |
| 2024-02-07 | HU0000709860 | 1,216971 | 10.401.200 | |
| 2024-02-06 | HU0000709860 | 1,217865 | 10.408.800 | |
| 2024-02-05 | HU0000709860 | 1,218959 | 10.418.200 | |
| 2024-02-02 | HU0000709860 | 1,223412 | 10.456.200 | |
| 2024-02-01 | HU0000709860 | 1,221963 | 10.443.800 | |
| 2024-01-31 | HU0000709860 | 1,218051 | 10.410.400 | |
| 2024-01-30 | HU0000709860 | 1,207254 | 10.318.100 | |
| 2024-01-29 | HU0000709860 | 1,207652 | 10.321.600 | |
| 2024-01-26 | HU0000709860 | 1,203324 | 10.284.600 | |
| 2024-01-25 | HU0000709860 | 1,199246 | 10.249.800 | |
| 2024-01-24 | HU0000709860 | 1,199623 | 10.253.000 | |
| 2024-01-23 | HU0000709860 | 1,202226 | 10.275.300 | |
| 2024-01-22 | HU0000709860 | 1,200339 | 10.259.100 | |
| 2024-01-19 | HU0000709860 | 1,199446 | 10.251.500 | |
| 2024-01-18 | HU0000709860 | 1,201393 | 10.268.100 | |
| 2024-01-17 | HU0000709860 | 1,200936 | 10.264.200 | |
| 2024-01-16 | HU0000709860 | 1,207782 | 10.322.700 | |
| 2024-01-15 | HU0000709860 | 1,207589 | 10.321.100 | |
| 2024-01-12 | HU0000709860 | 1,207437 | 10.319.800 | |
| 2024-01-11 | HU0000709860 | 1,203436 | 10.285.600 | |
| 2024-01-10 | HU0000709860 | 1,195311 | 10.216.200 | |
| 2024-01-09 | HU0000709860 | 1,196296 | 10.224.600 | |
| 2024-01-08 | HU0000709860 | 1,193116 | 10.197.400 | |
| 2024-01-05 | HU0000709860 | 1,196690 | 10.227.900 | |
| 2024-01-04 | HU0000709860 | 1,197449 | 10.234.400 | |
| 2024-01-03 | HU0000709860 | 1,196449 | 10.225.900 | |
| 2024-01-02 | HU0000709860 | 1,201150 | 10.266.100 | |
| 2023-12-29 | HU0000709860 | 1,202000 | 10.273.700 | |
| 2023-12-28 | HU0000709860 | 1,201500 | 10.269.000 | |
| 2023-12-27 | HU0000709860 | 1,200400 | 10.259.300 | |
| 2023-12-22 | HU0000709860 | 1,197700 | 10.237.000 | |
| 2023-12-21 | HU0000709860 | 1,196300 | 10.224.600 | |
| 2023-12-20 | HU0000709860 | 1,195100 | 10.214.600 | |
| 2023-12-19 | HU0000709860 | 1,193400 | 10.200.000 | |
| 2023-12-18 | HU0000709860 | 1,195100 | 10.214.000 | |
| 2023-12-15 | HU0000709860 | 1,197100 | 10.231.400 | |
| 2023-12-14 | HU0000709860 | 1,186800 | 10.143.400 | |
| 2023-12-13 | HU0000709860 | 1,182100 | 10.103.000 | |
| 2023-12-12 | HU0000709860 | 1,189800 | 10.169.800 | |
| 2023-12-11 | HU0000709860 | 1,186000 | 10.137.200 | |
| 2023-12-08 | HU0000709860 | 1,187600 | 10.151.300 | |
| 2023-12-07 | HU0000709860 | 1,184100 | 10.121.000 | |
| 2023-12-06 | HU0000709860 | 1,185200 | 10.130.700 | |
| 2023-12-05 | HU0000709860 | 1,180700 | 10.092.700 | |
| 2023-11-30 | HU0000709860 | 1,160900 | 9.922.690 | |
| 2023-11-29 | HU0000709860 | 1,154600 | 9.869.580 | |
| 2023-11-28 | HU0000709860 | 1,147000 | 9.804.460 | |
| 2023-11-27 | HU0000709860 | 1,149300 | 9.823.510 | |
| 2023-11-24 | HU0000709860 | 1,152700 | 9.852.750 | |
| 2023-11-23 | HU0000709860 | 1,159700 | 9.912.730 | |
| 2023-11-22 | HU0000709860 | 1,162200 | 9.934.150 | |
| 2023-11-21 | HU0000709860 | 1,166800 | 9.973.600 | |
| 2023-11-20 | HU0000709860 | 1,168300 | 9.986.710 | |
| 2023-11-17 | HU0000709860 | 1,161800 | 9.931.160 | |
| 2023-11-16 | HU0000709860 | 1,165600 | 9.963.240 | |
| 2023-11-15 | HU0000709860 | 1,163200 | 9.942.470 | |
| 2023-11-14 | HU0000709860 | 1,158600 | 9.903.480 | |
| 2023-11-13 | HU0000709860 | 1,166100 | 9.967.700 | |
| 2023-11-10 | HU0000709860 | 1,165200 | 9.959.440 | |
| 2023-11-09 | HU0000709860 | 1,167700 | 9.981.220 | |
| 2023-11-08 | HU0000709860 | 1,174700 | 10.040.800 | |
| 2023-11-07 | HU0000709860 | 1,177200 | 10.062.300 | |
| 2023-11-06 | HU0000709860 | 1,173300 | 10.065.700 | |
| 2023-11-03 | HU0000709860 | 1,163700 | 9.983.340 | |
| 2023-11-02 | HU0000709860 | 1,162200 | 9.970.160 | |
| 2023-10-31 | HU0000709860 | 1,150100 | 9.866.900 | |
| 2023-10-30 | HU0000709860 | 1,144600 | 9.819.060 | |
| 2023-10-27 | HU0000709860 | 1,150100 | 9.866.450 | |
| 2023-10-26 | HU0000709860 | 1,147700 | 9.846.000 | |
| 2023-10-25 | HU0000709860 | 1,145000 | 9.823.110 | |
| 2023-10-24 | HU0000709860 | 1,141200 | 9.790.300 | |
| 2023-10-20 | HU0000709860 | 1,136800 | 9.771.220 | |
| 2023-10-19 | HU0000709860 | 1,138200 | 9.837.880 | |
| 2023-10-18 | HU0000709860 | 1,149800 | 9.938.450 | |
| 2023-10-17 | HU0000709860 | 1,152300 | 9.959.890 | |
| 2023-10-16 | HU0000709860 | 1,156600 | 9.997.220 | |
| 2023-10-13 | HU0000709860 | 1,158900 | 10.017.000 | |
| 2023-10-12 | HU0000709860 | 1,157900 | 10.008.300 | |
| 2023-10-11 | HU0000709860 | 1,148300 | 9.925.000 | |
| 2023-10-10 | HU0000709860 | 1,143500 | 9.883.890 | |
| 2023-10-09 | HU0000709860 | 1,130300 | 9.769.580 | |
| 2023-10-06 | HU0000709860 | 1,129500 | 9.762.210 | |
| 2023-10-05 | HU0000709860 | 1,126800 | 9.738.930 | |
| 2023-10-04 | HU0000709860 | 1,132100 | 9.785.220 | |
| 2023-10-03 | HU0000709860 | 1,141500 | 9.866.320 | |
| 2023-10-02 | HU0000709860 | 1,149100 | 9.931.560 | |