| 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: 12,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000711239 | 1,132982 | 819.126 | |
| 2025-07-09 | HU0000711239 | 1,131822 | 818.288 | |
| 2025-07-08 | HU0000711239 | 1,129483 | 816.597 | |
| 2025-07-07 | HU0000711239 | 1,130591 | 817.398 | |
| 2025-07-04 | HU0000711239 | 1,139053 | 823.516 | |
| 2025-07-03 | HU0000711239 | 1,138017 | 829.103 | |
| 2025-07-02 | HU0000711239 | 1,134390 | 826.461 | |
| 2025-07-01 | HU0000711239 | 1,135211 | 827.059 | |
| 2025-06-30 | HU0000711239 | 1,131910 | 824.654 | |
| 2025-06-27 | HU0000711239 | 1,125254 | 819.805 | |
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| 2025-06-26 | HU0000711239 | 1,123668 | 836.582 | |
| 2025-06-25 | HU0000711239 | 1,117381 | 831.901 | |
| 2025-06-24 | HU0000711239 | 1,112042 | 827.927 | |
| 2025-06-23 | HU0000711239 | 1,102710 | 820.979 | |
| 2025-06-20 | HU0000711239 | 1,097113 | 816.812 | |
| 2025-06-19 | HU0000711239 | 1,093459 | 814.092 | |
| 2025-06-18 | HU0000711239 | 1,094020 | 814.509 | |
| 2025-06-17 | HU0000711239 | 1,090765 | 812.085 | |
| 2025-06-16 | HU0000711239 | 1,099834 | 813.839 | |
| 2025-06-13 | HU0000711239 | 1,097861 | 812.378 | |
| 2025-06-12 | HU0000711239 | 1,106218 | 818.563 | |
| 2025-06-11 | HU0000711239 | 1,099752 | 840.772 | |
| 2025-06-10 | HU0000711239 | 1,091597 | 834.537 | |
| 2025-06-06 | HU0000711239 | 1,080251 | 825.863 | |
| 2025-06-05 | HU0000711239 | 1,085573 | 829.932 | |
| 2025-06-04 | HU0000711239 | 1,083302 | 828.195 | |
| 2025-06-03 | HU0000711239 | 1,075170 | 821.978 | |
| 2025-05-30 | HU0000711239 | 1,071253 | 818.984 | |
| 2025-05-29 | HU0000711239 | 1,071551 | 822.546 | |
| 2025-05-28 | HU0000711239 | 1,063721 | 816.535 | |
| 2025-05-27 | HU0000711239 | 1,067147 | 819.166 | |
| 2025-05-26 | HU0000711239 | 1,069657 | 821.092 | |
| 2025-05-23 | HU0000711239 | 1,066702 | 818.824 | |
| 2025-05-22 | HU0000711239 | 1,060509 | 814.070 | |
| 2025-05-21 | HU0000711239 | 1,067066 | 819.103 | |
| 2025-05-20 | HU0000711239 | 1,065373 | 817.804 | |
| 2025-05-19 | HU0000711239 | 1,059597 | 819.578 | |
| 2025-05-16 | HU0000711239 | 1,044319 | 807.761 | |
| 2025-05-15 | HU0000711239 | 1,044274 | 807.726 | |
| 2025-05-14 | HU0000711239 | 1,041771 | 805.790 | |
| 2025-05-13 | HU0000711239 | 1,042958 | 807.736 | |
| 2025-05-12 | HU0000711239 | 1,030741 | 798.275 | |
| 2025-05-09 | HU0000711239 | 1,044599 | 809.007 | |
| 2025-05-08 | HU0000711239 | 1,040700 | 805.988 | |
| 2025-05-07 | HU0000711239 | 1,053710 | 816.064 | |
| 2025-05-06 | HU0000711239 | 1,056889 | 818.525 | |
| 2025-05-05 | HU0000711239 | 1,054450 | 816.637 | |
| 2025-04-30 | HU0000711239 | 1,060659 | 821.446 | |
| 2025-04-29 | HU0000711239 | 1,066446 | 825.927 | |
| 2025-04-28 | HU0000711239 | 1,069515 | 828.304 | |
| 2025-04-25 | HU0000711239 | 1,061813 | 822.339 | |
| 2025-04-24 | HU0000711239 | 1,060634 | 821.426 | |
| 2025-04-23 | HU0000711239 | 1,049435 | 812.753 | |
| 2025-04-22 | HU0000711239 | 1,055094 | 817.136 | |
| 2025-04-17 | HU0000711239 | 1,050359 | 813.469 | |
| 2025-04-16 | HU0000711239 | 1,051926 | 814.682 | |
| 2025-04-15 | HU0000711239 | 1,040074 | 805.503 | |
| 2025-04-14 | HU0000711239 | 1,038423 | 804.224 | |
| 2025-04-11 | HU0000711239 | 1,034805 | 801.422 | |
| 2025-04-10 | HU0000711239 | 1,029321 | 797.176 | |
| 2025-04-09 | HU0000711239 | 1,008117 | 780.753 | |
| 2025-04-08 | HU0000711239 | 1,009070 | 781.492 | |
| 2025-04-07 | HU0000711239 | 1,004395 | 777.871 | |
| 2025-04-04 | HU0000711239 | 1,019432 | 789.516 | |
| 2025-04-03 | HU0000711239 | 1,037076 | 803.181 | |
| 2025-04-02 | HU0000711239 | 1,024937 | 793.780 | |
| 2025-04-01 | HU0000711239 | 1,016125 | 786.955 | |
| 2025-03-31 | HU0000711239 | 1,015202 | 786.240 | |
| 2025-03-28 | HU0000711239 | 1,016787 | 786.886 | |
| 2025-03-27 | HU0000711239 | 1,015782 | 786.109 | |
| 2025-03-26 | HU0000711239 | 1,014538 | 785.146 | |
| 2025-03-25 | HU0000711239 | 1,020962 | 794.899 | |
| 2025-03-24 | HU0000711239 | 1,021763 | 795.522 | |
| 2025-03-21 | HU0000711239 | 1,025406 | 798.358 | |
| 2025-03-20 | HU0000711239 | 1,027256 | 819.352 | |
| 2025-03-19 | HU0000711239 | 1,030868 | 822.232 | |
| 2025-03-18 | HU0000711239 | 1,035324 | 825.787 | |
| 2025-03-17 | HU0000711239 | 1,032923 | 823.872 | |
| 2025-03-14 | HU0000711239 | 1,025253 | 817.754 | |
| 2025-03-13 | HU0000711239 | 1,021722 | 817.039 | |
| 2025-03-12 | HU0000711239 | 1,025788 | 820.291 | |
| 2025-03-11 | HU0000711239 | 1,024983 | 819.647 | |
| 2025-03-10 | HU0000711239 | 1,019863 | 859.870 | |
| 2025-03-07 | HU0000711239 | 1,023410 | 862.861 | |
| 2025-03-06 | HU0000711239 | 1,016011 | 856.623 | |
| 2025-03-05 | HU0000711239 | 1,022506 | 870.305 | |
| 2025-03-04 | HU0000711239 | 1,009572 | 860.819 | |
| 2025-03-03 | HU0000711239 | 0,996949 | 897.344 | |
| 2025-02-28 | HU0000711239 | 0,982585 | 884.415 | |
| 2025-02-27 | HU0000711239 | 0,987359 | 888.712 | |
| 2025-02-26 | HU0000711239 | 0,996002 | 896.492 | |
| 2025-02-25 | HU0000711239 | 0,993176 | 893.947 | |
| 2025-02-24 | HU0000711239 | 0,987498 | 888.837 | |
| 2025-02-21 | HU0000711239 | 0,982724 | 884.540 | |
| 2025-02-20 | HU0000711239 | 0,986861 | 888.263 | |
| 2025-02-19 | HU0000711239 | 0,979568 | 881.700 | |
| 2025-02-18 | HU0000711239 | 0,986091 | 887.571 | |
| 2025-02-17 | HU0000711239 | 0,988435 | 889.680 | |
| 2025-02-14 | HU0000711239 | 0,987696 | 919.250 | |
| 2025-02-13 | HU0000711239 | 0,982369 | 914.293 | |
| 2025-02-12 | HU0000711239 | 0,971822 | 904.477 | |
| 2025-02-11 | HU0000711239 | 0,971380 | 904.065 | |
| 2025-02-10 | HU0000711239 | 0,965028 | 898.154 | |
| 2025-02-07 | HU0000711239 | 0,965056 | 898.180 | |
| 2025-02-06 | HU0000711239 | 0,970766 | 903.494 | |
| 2025-02-05 | HU0000711239 | 0,968541 | 901.423 | |
| 2025-02-04 | HU0000711239 | 0,962755 | 891.013 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-10-25 | HU0000711239 | 0,999592 | 1.014.310 | |
| 2024-10-24 | HU0000711239 | 1,005018 | 1.020.800 | |
| 2024-10-22 | HU0000711239 | 1,007363 | 1.023.180 | |
| 2024-10-21 | HU0000711239 | 1,008778 | 1.024.620 | |
| 2024-10-18 | HU0000711239 | 1,018750 | 1.034.750 | |
| 2024-10-17 | HU0000711239 | 1,014938 | 1.030.870 | |
| 2024-10-16 | HU0000711239 | 1,017578 | 1.033.560 | |
| 2024-10-15 | HU0000711239 | 1,020701 | 1.036.730 | |
| 2024-10-14 | HU0000711239 | 1,018803 | 1.034.800 | |
| 2024-10-11 | HU0000711239 | 1,020775 | 1.036.800 | |
| 2024-10-10 | HU0000711239 | 1,021432 | 1.037.470 | |
| 2024-10-09 | HU0000711239 | 1,026093 | 1.042.200 | |
| 2024-10-08 | HU0000711239 | 1,028369 | 1.044.520 | |
| 2024-10-07 | HU0000711239 | 1,023186 | 1.039.250 | |
| 2024-10-04 | HU0000711239 | 1,026429 | 1.042.550 | |
| 2024-10-03 | HU0000711239 | 1,033586 | 1.049.820 | |
| 2024-10-02 | HU0000711239 | 1,038588 | 1.054.900 | |
| 2024-10-01 | HU0000711239 | 1,045760 | 1.062.180 | |
| 2024-09-30 | HU0000711239 | 1,051697 | 1.068.210 | |
| 2024-09-27 | HU0000711239 | 1,054164 | 1.070.720 | |
| 2024-09-26 | HU0000711239 | 1,054639 | 1.071.200 | |
| 2024-09-25 | HU0000711239 | 1,051832 | 1.073.570 | |
| 2024-09-24 | HU0000711239 | 1,058229 | 1.057.590 | |
| 2024-09-23 | HU0000711239 | 1,051333 | 1.050.700 | |
| 2024-09-20 | HU0000711239 | 1,058878 | 1.058.240 | |
| 2024-09-19 | HU0000711239 | 1,057583 | 1.057.980 | |
| 2024-09-18 | HU0000711239 | 1,052170 | 1.052.570 | |
| 2024-09-17 | HU0000711239 | 1,052069 | 1.052.470 | |
| 2024-09-16 | HU0000711239 | 1,052868 | 1.053.270 | |
| 2024-09-13 | HU0000711239 | 1,045519 | 1.045.920 | |
| 2024-09-12 | HU0000711239 | 1,041966 | 1.042.360 | |
| 2024-09-11 | HU0000711239 | 1,035185 | 1.035.580 | |
| 2024-09-10 | HU0000711239 | 1,032994 | 1.033.390 | |
| 2024-09-09 | HU0000711239 | 1,034627 | 1.035.020 | |
| 2024-09-06 | HU0000711239 | 1,045019 | 1.045.410 | |
| 2024-09-05 | HU0000711239 | 1,046863 | 1.047.260 | |
| 2024-09-03 | HU0000711239 | 1,035987 | 1.036.380 | |
| 2024-09-02 | HU0000711239 | 1,040914 | 1.041.310 | |
| 2024-08-30 | HU0000711239 | 1,039300 | 1.039.690 | |
| 2024-08-29 | HU0000711239 | 1,041896 | 1.042.290 | |
| 2024-08-28 | HU0000711239 | 1,044913 | 1.045.310 | |
| 2024-08-27 | HU0000711239 | 1,051751 | 1.052.150 | |
| 2024-08-26 | HU0000711239 | 1,048109 | 1.053.340 | |
| 2024-08-23 | HU0000711239 | 1,051876 | 1.057.120 | |
| 2024-08-22 | HU0000711239 | 1,042871 | 1.048.070 | |
| 2024-08-21 | HU0000711239 | 1,049668 | 1.054.900 | |
| 2024-08-16 | HU0000711239 | 1,031822 | 1.036.970 | |
| 2024-08-15 | HU0000711239 | 1,024899 | 1.030.010 | |
| 2024-08-14 | HU0000711239 | 1,030234 | 1.037.330 | |
| 2024-08-13 | HU0000711239 | 1,030881 | 1.037.990 | |
| 2024-08-12 | HU0000711239 | 1,022230 | 1.029.280 | |
| 2024-08-09 | HU0000711239 | 1,020796 | 1.027.830 | |
| 2024-08-08 | HU0000711239 | 1,014664 | 1.045.160 | |
| 2024-08-07 | HU0000711239 | 1,011669 | 1.042.080 | |
| 2024-08-06 | HU0000711239 | 1,012923 | 1.043.370 | |
| 2024-08-05 | HU0000711239 | 1,017768 | 1.048.360 | |
| 2024-08-02 | HU0000711239 | 1,014001 | 1.044.480 | |
| 2024-08-01 | HU0000711239 | 1,003985 | 1.034.160 | |
| 2024-07-31 | HU0000711239 | 1,007227 | 1.037.500 | |
| 2024-07-30 | HU0000711239 | 1,001954 | 1.032.070 | |
| 2024-07-29 | HU0000711239 | 1,004611 | 1.034.810 | |
| 2024-07-26 | HU0000711239 | 1,007940 | 1.038.240 | |
| 2024-07-25 | HU0000711239 | 1,004473 | 1.034.670 | |
| 2024-07-24 | HU0000711239 | 1,003222 | 1.033.380 | |
| 2024-07-23 | HU0000711239 | 1,008737 | 1.039.060 | |
| 2024-07-22 | HU0000711239 | 1,012881 | 1.043.330 | |
| 2024-07-19 | HU0000711239 | 1,009895 | 1.040.250 | |
| 2024-07-18 | HU0000711239 | 1,011976 | 1.041.960 | |
| 2024-07-17 | HU0000711239 | 1,016341 | 1.046.460 | |
| 2024-07-16 | HU0000711239 | 1,011676 | 1.041.650 | |
| 2024-07-15 | HU0000711239 | 1,011258 | 1.041.220 | |