| 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: -10,28% | ||||
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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 | |