| 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 USD sorozat | ||||
| Évesített hozam: 9,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711239 | 0,967088 | 925.883 | |
| 2024-04-24 | HU0000711239 | 0,966288 | 925.117 | |
| 2024-04-23 | HU0000711239 | 0,969516 | 937.757 | |
| 2024-04-22 | HU0000711239 | 0,964879 | 933.271 | |
| 2024-04-19 | HU0000711239 | 0,964291 | 932.703 | |
| 2024-04-18 | HU0000711239 | 0,963479 | 931.918 | |
| 2024-04-17 | HU0000711239 | 0,964828 | 933.222 | |
| 2024-04-16 | HU0000711239 | 0,958411 | 927.015 | |
| 2024-04-15 | HU0000711239 | 0,964604 | 933.005 | |
| 2024-04-12 | HU0000711239 | 0,969642 | 937.878 | |
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| 2024-04-11 | HU0000711239 | 0,975378 | 943.427 | |
| 2024-04-10 | HU0000711239 | 0,978445 | 946.393 | |
| 2024-04-09 | HU0000711239 | 0,990230 | 957.792 | |
| 2024-04-08 | HU0000711239 | 0,989356 | 956.947 | |
| 2024-04-05 | HU0000711239 | 0,988795 | 956.404 | |
| 2024-04-04 | HU0000711239 | 0,989554 | 957.139 | |
| 2024-04-03 | HU0000711239 | 0,986220 | 953.913 | |
| 2024-04-02 | HU0000711239 | 0,981497 | 949.345 | |
| 2024-03-28 | HU0000711239 | 0,985457 | 953.176 | |
| 2024-03-27 | HU0000711239 | 0,987545 | 955.194 | |
| 2024-03-26 | HU0000711239 | 0,986793 | 954.468 | |
| 2024-03-25 | HU0000711239 | 0,986492 | 954.177 | |
| 2024-03-22 | HU0000711239 | 0,983885 | 951.655 | |
| 2024-03-21 | HU0000711239 | 0,988734 | 956.345 | |
| 2024-03-20 | HU0000711239 | 0,992112 | 959.613 | |
| 2024-03-19 | HU0000711239 | 0,986820 | 954.493 | |
| 2024-03-18 | HU0000711239 | 0,987034 | 954.701 | |
| 2024-03-14 | HU0000711239 | 0,989728 | 957.307 | |
| 2024-03-13 | HU0000711239 | 0,994714 | 962.129 | |
| 2024-03-12 | HU0000711239 | 0,992080 | 959.581 | |
| 2024-03-11 | HU0000711239 | 0,994603 | 981.262 | |
| 2024-03-08 | HU0000711239 | 0,995470 | 982.117 | |
| 2024-03-07 | HU0000711239 | 0,993782 | 980.451 | |
| 2024-03-06 | HU0000711239 | 0,990047 | 976.766 | |
| 2024-03-05 | HU0000711239 | 0,986799 | 973.562 | |
| 2024-03-04 | HU0000711239 | 0,983250 | 970.061 | |
| 2024-03-01 | HU0000711239 | 0,983230 | 947.984 | |
| 2024-02-29 | HU0000711239 | 0,979661 | 942.533 | |
| 2024-02-28 | HU0000711239 | 0,981442 | 943.587 | |
| 2024-02-27 | HU0000711239 | 0,983142 | 945.221 | |
| 2024-02-26 | HU0000711239 | 0,984677 | 946.697 | |
| 2024-02-23 | HU0000711239 | 0,983051 | 952.510 | |
| 2024-02-22 | HU0000711239 | 0,982134 | 951.621 | |
| 2024-02-21 | HU0000711239 | 0,981775 | 951.273 | |
| 2024-02-20 | HU0000711239 | 0,980944 | 954.939 | |
| 2024-02-19 | HU0000711239 | 0,976767 | 950.873 | |
| 2024-02-16 | HU0000711239 | 0,976117 | 950.240 | |
| 2024-02-15 | HU0000711239 | 0,977944 | 952.018 | |
| 2024-02-14 | HU0000711239 | 0,972558 | 946.776 | |
| 2024-02-13 | HU0000711239 | 0,971678 | 945.919 | |
| 2024-02-12 | HU0000711239 | 0,979080 | 953.125 | |
| 2024-02-09 | HU0000711239 | 0,979416 | 953.452 | |
| 2024-02-08 | HU0000711239 | 0,978145 | 952.215 | |
| 2024-02-07 | HU0000711239 | 0,979752 | 953.779 | |
| 2024-02-06 | HU0000711239 | 0,980201 | 954.216 | |
| 2024-02-05 | HU0000711239 | 0,978497 | 952.557 | |
| 2024-02-02 | HU0000711239 | 0,987056 | 957.087 | |
| 2024-02-01 | HU0000711239 | 0,997255 | 966.976 | |
| 2024-01-31 | HU0000711239 | 0,990337 | 960.268 | |
| 2024-01-30 | HU0000711239 | 0,986323 | 956.376 | |
| 2024-01-29 | HU0000711239 | 0,982359 | 952.533 | |
| 2024-01-26 | HU0000711239 | 0,982437 | 952.609 | |
| 2024-01-25 | HU0000711239 | 0,981110 | 951.321 | |
| 2024-01-24 | HU0000711239 | 0,980485 | 950.715 | |
| 2024-01-23 | HU0000711239 | 0,978512 | 953.438 | |
| 2024-01-22 | HU0000711239 | 0,983557 | 958.354 | |
| 2024-01-19 | HU0000711239 | 0,983951 | 958.737 | |
| 2024-01-18 | HU0000711239 | 0,983609 | 958.404 | |
| 2024-01-17 | HU0000711239 | 0,985731 | 960.472 | |
| 2024-01-16 | HU0000711239 | 0,990367 | 964.989 | |
| 2024-01-15 | HU0000711239 | 0,999000 | 973.400 | |
| 2024-01-12 | HU0000711239 | 1,000892 | 975.244 | |
| 2024-01-11 | HU0000711239 | 0,997563 | 972.001 | |
| 2024-01-10 | HU0000711239 | 0,995072 | 973.308 | |
| 2024-01-09 | HU0000711239 | 0,992118 | 970.420 | |
| 2024-01-08 | HU0000711239 | 0,994051 | 972.310 | |
| 2024-01-05 | HU0000711239 | 0,992329 | 970.626 | |
| 2024-01-04 | HU0000711239 | 0,990552 | 980.624 | |
| 2024-01-03 | HU0000711239 | 0,988739 | 978.829 | |
| 2024-01-02 | HU0000711239 | 0,993461 | 983.504 | |
| 2023-12-29 | HU0000711239 | 1,001700 | 991.651 | |
| 2023-12-28 | HU0000711239 | 1,003600 | 993.547 | |
| 2023-12-27 | HU0000711239 | 1,006600 | 998.274 | |
| 2023-12-22 | HU0000711239 | 1,000500 | 992.208 | |
| 2023-12-21 | HU0000711239 | 0,999700 | 985.508 | |
| 2023-12-20 | HU0000711239 | 0,995900 | 981.769 | |
| 2023-12-19 | HU0000711239 | 0,996300 | 982.217 | |
| 2023-12-18 | HU0000711239 | 0,993400 | 979.283 | |
| 2023-12-15 | HU0000711239 | 0,993600 | 979.558 | |
| 2023-12-14 | HU0000711239 | 0,995900 | 981.793 | |
| 2023-12-13 | HU0000711239 | 0,981000 | 967.073 | |
| 2023-12-12 | HU0000711239 | 0,977400 | 963.554 | |
| 2023-12-11 | HU0000711239 | 0,975900 | 962.027 | |
| 2023-12-08 | HU0000711239 | 0,978100 | 964.254 | |
| 2023-12-07 | HU0000711239 | 0,979500 | 965.625 | |
| 2023-12-06 | HU0000711239 | 0,979100 | 965.190 | |
| 2023-12-05 | HU0000711239 | 0,976500 | 962.684 | |
| 2023-11-30 | HU0000711239 | 0,969800 | 956.056 | |
| 2023-11-29 | HU0000711239 | 0,973700 | 926.125 | |
| 2023-11-28 | HU0000711239 | 0,970300 | 922.839 | |
| 2023-11-27 | HU0000711239 | 0,966300 | 919.045 | |
| 2023-11-24 | HU0000711239 | 0,964500 | 970.573 | |
| 2023-11-23 | HU0000711239 | 0,966200 | 972.299 | |
| 2023-11-22 | HU0000711239 | 0,965200 | 971.226 | |
| 2023-11-21 | HU0000711239 | 0,968200 | 974.253 | |
| 2023-11-20 | HU0000711239 | 0,972500 | 978.637 | |
| 2023-11-17 | HU0000711239 | 0,965700 | 1.045.680 | |
| 2023-11-16 | HU0000711239 | 0,964700 | 1.044.630 | |
| 2023-11-15 | HU0000711239 | 0,962300 | 1.041.940 | |
| 2023-11-14 | HU0000711239 | 0,961300 | 1.040.950 | |
| 2023-11-13 | HU0000711239 | 0,946100 | 1.024.400 | |
| 2023-11-10 | HU0000711239 | 0,947000 | 1.025.400 | |
| 2023-11-09 | HU0000711239 | 0,946600 | 1.024.990 | |
| 2023-11-08 | HU0000711239 | 0,952700 | 1.032.640 | |
| 2023-11-07 | HU0000711239 | 0,954300 | 1.034.440 | |
| 2023-11-06 | HU0000711239 | 0,955300 | 1.035.460 | |
| 2023-11-03 | HU0000711239 | 0,954200 | 1.034.340 | |
| 2023-11-02 | HU0000711239 | 0,941300 | 1.020.280 | |
| 2023-10-31 | HU0000711239 | 0,923100 | 1.000.640 | |
| 2023-10-30 | HU0000711239 | 0,922900 | 1.000.330 | |
| 2023-10-27 | HU0000711239 | 0,919800 | 997.042 | |
| 2023-10-26 | HU0000711239 | 0,916900 | 993.836 | |
| 2023-10-25 | HU0000711239 | 0,913500 | 990.220 | |
| 2023-10-24 | HU0000711239 | 0,915900 | 1.024.840 | |
| 2023-10-20 | HU0000711239 | 0,912600 | 1.021.080 | |
| 2023-10-19 | HU0000711239 | 0,911900 | 1.020.310 | |
| 2023-10-18 | HU0000711239 | 0,915200 | 1.024.060 | |
| 2023-10-17 | HU0000711239 | 0,921700 | 1.031.280 | |
| 2023-10-16 | HU0000711239 | 0,923700 | 1.033.470 | |
| 2023-10-13 | HU0000711239 | 0,919600 | 1.028.890 | |
| 2023-10-12 | HU0000711239 | 0,921200 | 1.030.720 | |
| 2023-10-11 | HU0000711239 | 0,926800 | 1.037.040 | |
| 2023-10-10 | HU0000711239 | 0,920400 | 1.029.790 | |
| 2023-10-09 | HU0000711239 | 0,910300 | 1.018.590 | |
| 2023-10-06 | HU0000711239 | 0,911900 | 1.020.370 | |
| 2023-10-05 | HU0000711239 | 0,907100 | 1.014.970 | |
| 2023-10-04 | HU0000711239 | 0,909100 | 1.017.160 | |
| 2023-10-03 | HU0000711239 | 0,908800 | 1.016.900 | |
| 2023-10-02 | HU0000711239 | 0,919500 | 1.028.850 | |