MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: 4,22%
dátum	azonosító	árfolyam*	eszközérték
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
2023-09-29	HU0000709860	1,150000	9.939.540
2023-09-27	HU0000709860	1,146100	9.906.300
2023-09-26	HU0000709860	1,152400	9.960.160
2023-09-25	HU0000709860	1,155600	9.988.540
2023-09-22	HU0000709860	1,160300	10.028.600
2023-09-21	HU0000709860	1,161200	10.036.500
2023-09-20	HU0000709860	1,167100	10.087.400
2023-09-19	HU0000709860	1,167600	10.091.800
2023-09-18	HU0000709860	1,167600	10.091.800
2023-09-15	HU0000709860	1,177300	10.175.500
2023-09-14	HU0000709860	1,178100	10.182.800
2023-09-13	HU0000709860	1,163000	10.052.200
2023-09-12	HU0000709860	1,163100	10.054.100
2023-09-11	HU0000709860	1,163600	10.057.900
2023-09-08	HU0000709860	1,156400	9.996.130
2023-09-07	HU0000709860	1,153800	9.973.460
2023-09-06	HU0000709860	1,147900	9.922.580
2023-09-05	HU0000709860	1,151200	9.951.250
2023-09-04	HU0000709860	1,152500	9.962.660
2023-09-01	HU0000709860	1,155900	9.991.530
2023-08-31	HU0000709860	1,151100	9.951.250
2023-08-30	HU0000709860	1,153500	9.971.860
2023-08-29	HU0000709860	1,156000	9.993.060
2023-08-28	HU0000709860	1,159800	10.026.100
2023-08-25	HU0000709860	1,158700	10.016.200
2023-08-24	HU0000709860	1,158800	10.017.500
2023-08-23	HU0000709860	1,152700	9.964.820
2023-08-22	HU0000709860	1,141700	9.869.750
2023-08-21	HU0000709860	1,129800	9.767.190
2023-08-18	HU0000709860	1,134600	9.808.150
2023-08-17	HU0000709860	1,138000	9.838.100
2023-08-16	HU0000709860	1,140600	9.860.270
2023-08-15	HU0000709860	1,140000	9.855.500
2023-08-14	HU0000709860	1,143000	9.881.470
2023-08-11	HU0000709860	1,147800	9.923.360
2023-08-10	HU0000709860	1,155900	9.993.180
2023-08-09	HU0000709860	1,154100	9.977.480
2023-08-08	HU0000709860	1,152500	9.964.010
2023-08-07	HU0000709860	1,150300	9.944.960
2023-08-04	HU0000709860	1,154900	9.984.200
2023-08-03	HU0000709860	1,149700	9.939.710
2023-08-02	HU0000709860	1,152200	9.960.690
2023-08-01	HU0000709860	1,154200	9.978.020
2023-07-31	HU0000709860	1,160500	10.033.100
2023-07-28	HU0000709860	1,163500	10.058.500
2023-07-27	HU0000709860	1,164800	10.070.100
2023-07-26	HU0000709860	1,157900	10.010.500
2023-07-25	HU0000709860	1,158900	10.018.600
2023-07-24	HU0000709860	1,162700	10.052.000
2023-07-21	HU0000709860	1,147400	9.919.600
2023-07-20	HU0000709860	1,146200	10.011.200
2023-07-19	HU0000709860	1,142900	9.982.510
2023-07-18	HU0000709860	1,138600	9.945.200
2023-07-17	HU0000709860	1,130700	9.876.340
2023-07-14	HU0000709860	1,129200	9.863.220
2023-07-13	HU0000709860	1,129000	9.860.960
2023-07-12	HU0000709860	1,127600	9.849.010
2023-07-11	HU0000709860	1,126600	9.840.640
2023-07-10	HU0000709860	1,120100	9.783.110
2023-07-07	HU0000709860	1,122300	9.822.230
2023-07-06	HU0000709860	1,128500	9.876.610
2023-07-05	HU0000709860	1,138000	9.959.820
2023-07-04	HU0000709860	1,137200	9.953.330
2023-07-03	HU0000709860	1,136200	9.944.600
2023-06-30	HU0000709860	1,133800	9.922.950
2023-06-29	HU0000709860	1,133600	9.921.690
2023-06-28	HU0000709860	1,131400	9.902.540
2023-06-27	HU0000709860	1,127400	9.867.220
2023-06-26	HU0000709860	1,131300	9.901.320
2023-06-23	HU0000709860	1,129800	9.888.360
2023-06-22	HU0000709860	1,127000	9.864.000
2023-06-21	HU0000709860	1,129100	9.882.050
2023-06-20	HU0000709860	1,130000	9.889.850
2023-06-19	HU0000709860	1,132300	9.909.960
2023-06-16	HU0000709860	1,132000	9.915.120
2023-06-15	HU0000709860	1,130000	9.897.800
2023-06-14	HU0000709860	1,137200	9.960.380
2023-06-13	HU0000709860	1,137600	9.963.910
2023-06-12	HU0000709860	1,137400	9.962.610
2023-06-09	HU0000709860	1,133000	10.141.900
2023-06-08	HU0000709860	1,123400	10.056.000
2023-06-07	HU0000709860	1,124900	10.305.800
2023-06-06	HU0000709860	1,121900	10.279.200
2023-06-05	HU0000709860	1,116200	10.318.200
2023-06-02	HU0000709860	1,113000	10.288.500
2023-06-01	HU0000709860	1,108400	10.750.600
2023-05-31	HU0000709860	1,111200	10.778.100
2023-05-30	HU0000709860	1,106500	10.732.100
2023-05-26	HU0000709860	1,105800	10.725.100
2023-05-25	HU0000709860	1,095600	10.626.800
2023-05-24	HU0000709860	1,104400	10.712.000
2023-05-23	HU0000709860	1,102400	10.692.200
2023-05-22	HU0000709860	1,100900	10.678.100
2023-05-19	HU0000709860	1,104100	10.708.500
2023-05-18	HU0000709860	1,108200	10.748.600
2023-05-17	HU0000709860	1,107800	10.744.200
2023-05-16	HU0000709860	1,110600	10.771.700
2023-05-15	HU0000709860	1,111900	10.784.200
2023-05-12	HU0000709860	1,108300	10.839.600
2023-05-11	HU0000709860	1,101100	10.799.200
2023-05-10	HU0000709860	1,093800	10.728.000
2023-05-09	HU0000709860	1,089600	10.686.700
2023-05-08	HU0000709860	1,087600	10.667.500
2023-05-05	HU0000709860	1,088100	10.672.100
2023-05-04	HU0000709860	1,086900	10.660.600
2023-05-03	HU0000709860	1,084900	10.640.800
2023-05-02	HU0000709860	1,088100	10.672.300
2023-04-28	HU0000709860	1,085800	10.649.000
2023-04-27	HU0000709860	1,080700	10.599.000
2023-04-26	HU0000709860	1,078400	10.576.800
2023-04-25	HU0000709860	1,081000	10.602.700
2023-04-24	HU0000709860	1,076000	10.553.000
2023-04-21	HU0000709860	1,079900	10.591.100
2023-04-20	HU0000709860	1,081400	10.606.400
2023-04-19	HU0000709860	1,075600	10.549.300
2023-04-18	HU0000709860	1,079300	10.585.900
2023-04-17	HU0000709860	1,081800	10.610.500
2023-04-14	HU0000709860	1,077700	14.719.700
2023-04-13	HU0000709860	1,072300	14.644.800
2023-04-12	HU0000709860	1,075400	14.687.600
2023-04-11	HU0000709860	1,083300	14.795.700
2023-04-06	HU0000709860	1,078100	14.724.500
2023-04-05	HU0000709860	1,081400	14.770.100
2023-04-04	HU0000709860	1,080600	14.759.100
2023-04-03	HU0000709860	1,081900	14.776.800
2023-03-31	HU0000709860	1,086600	14.841.100
2023-03-30	HU0000709860	1,082000	15.222.200
2023-03-29	HU0000709860	1,084900	15.262.400
2023-03-28	HU0000709860	1,083500	15.242.900
2023-03-27	HU0000709860	1,089800	15.331.900
2023-03-24	HU0000709860	1,089000	15.320.500
2023-03-23	HU0000709860	1,077300	15.155.300
2023-03-22	HU0000709860	1,073600	15.103.500
2023-03-21	HU0000709860	1,078300	15.170.200
2023-03-20	HU0000709860	1,088500	15.312.800
2023-03-17	HU0000709860	1,088900	15.318.700
2023-03-16	HU0000709860	1,093200	15.379.200
2023-03-14	HU0000709860	1,080800	15.204.900
2023-03-13	HU0000709860	1,076500	15.144.700
2023-03-10	HU0000709860	1,080500	15.200.400
2023-03-09	HU0000709860	1,078100	15.167.300
2023-03-08	HU0000709860	1,082800	15.233.300
2023-03-07	HU0000709860	1,078900	15.178.500
2023-03-06	HU0000709860	1,076800	15.149.200
2023-03-03	HU0000709860	1,073100	15.097.200
2023-03-02	HU0000709860	1,068000	15.024.300
2023-03-01	HU0000709860	1,066100	14.998.400
2023-02-28	HU0000709860	1,070600	15.062.000
2023-02-27	HU0000709860	1,077000	15.152.200
2023-02-24	HU0000709860	1,080200	15.196.400
2023-02-23	HU0000709860	1,080600	15.201.500
2023-02-22	HU0000709860	1,077900	15.164.600
2023-02-21	HU0000709860	1,072700	15.092.600
2023-02-20	HU0000709860	1,078200	15.169.200
2023-02-17	HU0000709860	1,078200	15.169.600
2023-02-16	HU0000709860	1,077000	15.152.700
2023-02-15	HU0000709860	1,076800	15.149.300
2023-02-14	HU0000709860	1,083500	15.244.200
2023-02-13	HU0000709860	1,088000	15.307.400
2023-02-10	HU0000709860	1,089600	15.329.400
2023-02-09	HU0000709860	1,087600	15.302.400
2023-02-08	HU0000709860	1,094300	15.395.500
2023-02-07	HU0000709860	1,095200	15.408.400
2023-02-06	HU0000709860	1,095600	15.414.300
2023-02-03	HU0000709860	1,099900	15.475.200
2023-02-02	HU0000709860	1,104400	15.537.900
2023-02-01	HU0000709860	1,090400	15.360.500
2023-01-31	HU0000709860	1,089700	15.351.000
2023-01-30	HU0000709860	1,093400	15.402.400
2023-01-27	HU0000709860	1,094200	15.423.300
2023-01-26	HU0000709860	1,097000	15.462.800
2023-01-25	HU0000709860	1,091600	15.385.500
2023-01-24	HU0000709860	1,095800	15.445.800
2023-01-23	HU0000709860	1,090100	15.365.200
2023-01-20	HU0000709860	1,092400	15.397.200
2023-01-19	HU0000709860	1,093500	15.413.400
2023-01-18	HU0000709860	1,100900	15.516.500
2023-01-17	HU0000709860	1,097400	15.467.800
2023-01-16	HU0000709860	1,099300	15.494.900
2023-01-13	HU0000709860	1,101600	15.526.500
2023-01-12	HU0000709860	1,100500	15.511.100
2023-01-11	HU0000709860	1,096800	15.459.600
2023-01-10	HU0000709860	1,087500	15.328.700
2023-01-09	HU0000709860	1,088500	15.393.600
2023-01-06	HU0000709860	1,089400	15.406.200
2023-01-05	HU0000709860	1,086600	15.370.200
2023-01-04	HU0000709860	1,075400	15.211.700
2023-01-03	HU0000709860	1,076300	15.224.900
2023-01-02	HU0000709860	1,071100	15.151.400
2022-12-30	HU0000709860	1,069600	15.129.300
2022-12-29	HU0000709860	1,072100	15.165.900
2022-12-28	HU0000709860	1,077800	15.245.500
2022-12-27	HU0000709860	1,078100	15.249.900
2022-12-23	HU0000709860	1,086200	15.365.400
2022-12-22	HU0000709860	1,085000	15.348.400
2022-12-21	HU0000709860	1,080200	15.279.700
2022-12-20	HU0000709860	1,074900	15.204.700
2022-12-19	HU0000709860	1,076800	15.231.300
2022-12-16	HU0000709860	1,076200	15.242.600
2022-12-15	HU0000709860	1,077500	15.261.100
2022-12-14	HU0000709860	1,082000	15.325.700
2022-12-13	HU0000709860	1,085200	15.370.500
2022-12-12	HU0000709860	1,082000	15.325.400
2022-12-09	HU0000709860	1,087400	15.401.500
2022-12-08	HU0000709860	1,088600	15.418.400
2022-12-07	HU0000709860	1,091400	15.457.900
2022-12-06	HU0000709860	1,090000	15.437.900
2022-12-05	HU0000709860	1,087300	15.400.600
2022-12-02	HU0000709860	1,092200	15.470.300
2022-12-01	HU0000709860	1,092600	15.476.100
2022-11-30	HU0000709860	1,097400	15.543.400
2022-11-29	HU0000709860	1,097800	15.549.700
2022-11-28	HU0000709860	1,091300	15.456.900
2022-11-25	HU0000709860	1,086000	15.382.500
2022-11-24	HU0000709860	1,088400	15.416.200
2022-11-23	HU0000709860	1,084900	15.365.900
2022-11-22	HU0000709860	1,088800	15.421.900
2022-11-21	HU0000709860	1,089700	15.433.800
2022-11-18	HU0000709860	1,082500	15.332.400
2022-11-17	HU0000709860	1,078700	15.278.000
2022-11-16	HU0000709860	1,078600	15.277.800
2022-11-15	HU0000709860	1,089200	15.427.600
2022-11-14	HU0000709860	1,085000	15.367.800
2022-11-11	HU0000709860	1,079400	15.289.000
2022-11-10	HU0000709860	1,084400	15.358.600
2022-11-09	HU0000709860	1,093600	15.490.000
2022-11-08	HU0000709860	1,086100	15.384.300
2022-11-07	HU0000709860	1,082800	15.337.700
2022-11-04	HU0000709860	1,094200	15.499.200
2022-11-03	HU0000709860	1,105800	15.663.800
2022-11-02	HU0000709860	1,104900	15.650.200
2022-10-28	HU0000709860	1,085800	15.379.200
2022-10-27	HU0000709860	1,082700	15.336.400
2022-10-26	HU0000709860	1,067600	15.121.800
2022-10-25	HU0000709860	1,074800	15.223.800
2022-10-24	HU0000709860	1,076700	15.251.000
2022-10-21	HU0000709860	1,088000	15.411.200
2022-10-20	HU0000709860	1,093500	15.488.300
2022-10-19	HU0000709860	1,095600	15.518.100
2022-10-18	HU0000709860	1,094400	15.501.400
2022-10-17	HU0000709860	1,095900	15.522.600
2022-10-14	HU0000709860	1,105200	15.655.100
2022-10-13	HU0000709860	1,104700	15.647.000
2022-10-12	HU0000709860	1,111400	15.742.900
2022-10-11	HU0000709860	1,114100	15.804.800
2022-10-10	HU0000709860	1,121400	15.908.300
2022-10-07	HU0000709860	1,116600	15.840.200
2022-10-06	HU0000709860	1,113200	15.793.200
2022-10-05	HU0000709860	1,107000	15.705.300

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