| 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: -8,50% | ||||
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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 | |