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 DevizaKötvény Alap USD sorozat | ||||
Évesített hozam: 10,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000711239 | 0,919500 | 1.028.850 | |
2023-09-29 | HU0000711239 | 0,928200 | 1.038.620 | |
2023-09-27 | HU0000711239 | 0,922300 | 1.038.300 | |
2023-09-26 | HU0000711239 | 0,930400 | 1.047.430 | |
2023-09-25 | HU0000711239 | 0,937300 | 1.055.220 | |
2023-09-22 | HU0000711239 | 0,944400 | 1.063.250 | |
2023-09-21 | HU0000711239 | 0,944100 | 1.062.870 | |
2023-09-20 | HU0000711239 | 0,951000 | 1.070.700 | |
2023-09-19 | HU0000711239 | 0,950900 | 1.070.520 | |
2023-09-18 | HU0000711239 | 0,953200 | 1.073.100 | |
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2023-09-15 | HU0000711239 | 0,953600 | 1.073.540 | |
2023-09-14 | HU0000711239 | 0,952800 | 1.072.650 | |
2023-09-13 | HU0000711239 | 0,953000 | 1.072.950 | |
2023-09-12 | HU0000711239 | 0,950100 | 1.069.620 | |
2023-09-11 | HU0000711239 | 0,951000 | 1.070.680 | |
2023-09-08 | HU0000711239 | 0,945200 | 1.064.120 | |
2023-09-07 | HU0000711239 | 0,944700 | 1.063.520 | |
2023-09-06 | HU0000711239 | 0,946100 | 1.065.110 | |
2023-09-05 | HU0000711239 | 0,951400 | 1.071.870 | |
2023-09-04 | HU0000711239 | 0,961400 | 1.083.060 | |
2023-09-01 | HU0000711239 | 0,964300 | 1.086.340 | |
2023-08-31 | HU0000711239 | 0,967000 | 1.089.400 | |
2023-08-30 | HU0000711239 | 0,974500 | 1.097.910 | |
2023-08-29 | HU0000711239 | 0,973600 | 1.096.880 | |
2023-08-28 | HU0000711239 | 0,968500 | 1.091.100 | |
2023-08-25 | HU0000711239 | 0,968300 | 1.097.020 | |
2023-08-24 | HU0000711239 | 0,967100 | 1.202.430 | |
2023-08-23 | HU0000711239 | 0,969700 | 1.205.660 | |
2023-08-22 | HU0000711239 | 0,958300 | 1.191.460 | |
2023-08-21 | HU0000711239 | 0,955200 | 1.187.570 | |
2023-08-18 | HU0000711239 | 0,957800 | 1.190.800 | |
2023-08-17 | HU0000711239 | 0,957800 | 1.190.780 | |
2023-08-16 | HU0000711239 | 0,959700 | 1.192.400 | |
2023-08-15 | HU0000711239 | 0,961500 | 1.194.660 | |
2023-08-14 | HU0000711239 | 0,966000 | 1.200.290 | |
2023-08-11 | HU0000711239 | 0,974100 | 1.210.300 | |
2023-08-10 | HU0000711239 | 0,976000 | 1.212.750 | |
2023-08-09 | HU0000711239 | 0,972800 | 1.208.680 | |
2023-08-08 | HU0000711239 | 0,970200 | 1.205.510 | |
2023-08-07 | HU0000711239 | 0,973500 | 1.209.640 | |
2023-08-04 | HU0000711239 | 0,976800 | 1.215.900 | |
2023-08-03 | HU0000711239 | 0,968200 | 1.205.270 | |
2023-08-02 | HU0000711239 | 0,980000 | 1.219.940 | |
2023-08-01 | HU0000711239 | 0,986600 | 1.228.150 | |
2023-07-31 | HU0000711239 | 0,996100 | 1.240.030 | |
2023-07-28 | HU0000711239 | 0,995900 | 1.239.790 | |
2023-07-27 | HU0000711239 | 0,991300 | 1.233.990 | |
2023-07-26 | HU0000711239 | 0,995400 | 1.239.160 | |
2023-07-25 | HU0000711239 | 0,992500 | 1.235.520 | |
2023-07-24 | HU0000711239 | 0,993800 | 1.237.110 | |
2023-07-21 | HU0000711239 | 0,990500 | 1.232.980 | |
2023-07-20 | HU0000711239 | 0,992000 | 1.237.530 | |
2023-07-19 | HU0000711239 | 0,998200 | 1.245.290 | |
2023-07-18 | HU0000711239 | 0,999300 | 1.246.600 | |
2023-07-17 | HU0000711239 | 0,995900 | 1.242.310 | |
2023-07-14 | HU0000711239 | 0,994800 | 1.241.010 | |
2023-07-13 | HU0000711239 | 0,994100 | 1.240.160 | |
2023-07-12 | HU0000711239 | 0,983500 | 1.229.640 | |
2023-07-11 | HU0000711239 | 0,969400 | 1.212.010 | |
2023-07-10 | HU0000711239 | 0,964200 | 1.205.550 | |
2023-07-07 | HU0000711239 | 0,962800 | 1.203.700 | |
2023-07-06 | HU0000711239 | 0,957000 | 1.198.810 | |
2023-07-05 | HU0000711239 | 0,969900 | 1.215.030 | |
2023-07-04 | HU0000711239 | 0,973900 | 1.219.960 | |
2023-07-03 | HU0000711239 | 0,973800 | 1.219.850 | |
2023-06-30 | HU0000711239 | 0,970900 | 1.216.210 | |
2023-06-29 | HU0000711239 | 0,967500 | 1.212.040 | |
2023-06-28 | HU0000711239 | 0,971900 | 1.217.460 | |
2023-06-27 | HU0000711239 | 0,973900 | 1.220.040 | |
2023-06-26 | HU0000711239 | 0,973100 | 1.218.950 | |
2023-06-23 | HU0000711239 | 0,969700 | 1.214.790 | |
2023-06-22 | HU0000711239 | 0,972900 | 1.218.730 | |
2023-06-21 | HU0000711239 | 0,973100 | 1.219.010 | |
2023-06-20 | HU0000711239 | 0,968000 | 1.212.600 | |
2023-06-19 | HU0000711239 | 0,970400 | 1.215.590 | |
2023-06-16 | HU0000711239 | 0,969700 | 1.214.770 | |
2023-06-15 | HU0000711239 | 0,969200 | 1.214.150 | |
2023-06-14 | HU0000711239 | 0,965100 | 1.227.090 | |
2023-06-13 | HU0000711239 | 0,960000 | 1.220.700 | |
2023-06-12 | HU0000711239 | 0,959200 | 1.219.660 | |
2023-06-09 | HU0000711239 | 0,957400 | 1.217.380 | |
2023-06-08 | HU0000711239 | 0,954200 | 1.213.280 | |
2023-06-07 | HU0000711239 | 0,949000 | 1.206.670 | |
2023-06-06 | HU0000711239 | 0,949600 | 1.207.370 | |
2023-06-05 | HU0000711239 | 0,945800 | 1.202.590 | |
2023-06-02 | HU0000711239 | 0,941200 | 1.196.690 | |
2023-06-01 | HU0000711239 | 0,939600 | 1.196.740 | |
2023-05-31 | HU0000711239 | 0,933300 | 1.188.700 | |
2023-05-30 | HU0000711239 | 0,934500 | 1.190.150 | |
2023-05-26 | HU0000711239 | 0,933000 | 1.188.240 | |
2023-05-25 | HU0000711239 | 0,928200 | 1.182.130 | |
2023-05-24 | HU0000711239 | 0,934600 | 1.190.300 | |
2023-05-23 | HU0000711239 | 0,933600 | 1.189.030 | |
2023-05-22 | HU0000711239 | 0,936100 | 1.192.280 | |
2023-05-19 | HU0000711239 | 0,935100 | 1.190.900 | |
2023-05-18 | HU0000711239 | 0,936900 | 1.193.230 | |
2023-05-17 | HU0000711239 | 0,944800 | 1.201.270 | |
2023-05-16 | HU0000711239 | 0,949700 | 1.207.550 | |
2023-05-15 | HU0000711239 | 0,954600 | 1.213.760 | |
2023-05-12 | HU0000711239 | 0,949800 | 1.207.730 | |
2023-05-11 | HU0000711239 | 0,952000 | 1.210.420 | |
2023-05-10 | HU0000711239 | 0,954700 | 1.213.940 | |
2023-05-09 | HU0000711239 | 0,951600 | 1.209.940 | |
2023-05-08 | HU0000711239 | 0,953100 | 1.211.890 | |
2023-05-05 | HU0000711239 | 0,955500 | 1.214.870 | |
2023-05-04 | HU0000711239 | 0,952400 | 1.210.980 | |
2023-05-03 | HU0000711239 | 0,950900 | 1.209.070 | |
2023-05-02 | HU0000711239 | 0,945200 | 1.201.870 | |
2023-04-28 | HU0000711239 | 0,948100 | 1.205.570 | |
2023-04-27 | HU0000711239 | 0,946100 | 1.202.950 | |
2023-04-26 | HU0000711239 | 0,943800 | 1.200.050 | |
2023-04-25 | HU0000711239 | 0,940400 | 1.202.280 | |
2023-04-24 | HU0000711239 | 0,943500 | 1.206.250 | |
2023-04-21 | HU0000711239 | 0,940800 | 1.205.660 | |
2023-04-20 | HU0000711239 | 0,941700 | 1.206.870 | |
2023-04-19 | HU0000711239 | 0,937100 | 1.200.930 | |
2023-04-18 | HU0000711239 | 0,941900 | 1.207.130 | |
2023-04-17 | HU0000711239 | 0,941400 | 1.206.440 | |
2023-04-14 | HU0000711239 | 0,947000 | 1.213.680 | |
2023-04-13 | HU0000711239 | 0,949700 | 1.217.040 | |
2023-04-12 | HU0000711239 | 0,945000 | 1.211.120 | |
2023-04-11 | HU0000711239 | 0,939100 | 1.203.470 | |
2023-04-06 | HU0000711239 | 0,938300 | 1.202.460 | |
2023-04-05 | HU0000711239 | 0,938200 | 1.202.400 | |
2023-04-04 | HU0000711239 | 0,939600 | 1.204.110 | |
2023-04-03 | HU0000711239 | 0,937500 | 1.201.470 | |
2023-03-31 | HU0000711239 | 0,935400 | 1.198.790 | |
2023-03-30 | HU0000711239 | 0,934600 | 1.197.710 | |
2023-03-29 | HU0000711239 | 0,930600 | 1.192.560 | |
2023-03-28 | HU0000711239 | 0,926700 | 1.187.610 | |
2023-03-27 | HU0000711239 | 0,922500 | 1.182.220 | |
2023-03-24 | HU0000711239 | 0,922000 | 1.181.590 | |
2023-03-23 | HU0000711239 | 0,920300 | 1.179.470 | |
2023-03-22 | HU0000711239 | 0,915500 | 1.173.240 | |
2023-03-21 | HU0000711239 | 0,909400 | 1.174.060 | |
2023-03-20 | HU0000711239 | 0,905900 | 1.169.470 | |
2023-03-17 | HU0000711239 | 0,902700 | 1.165.430 | |
2023-03-16 | HU0000711239 | 0,901500 | 1.163.790 | |
2023-03-14 | HU0000711239 | 0,909200 | 1.173.820 | |
2023-03-13 | HU0000711239 | 0,906300 | 1.174.250 | |
2023-03-10 | HU0000711239 | 0,906500 | 1.174.460 | |
2023-03-09 | HU0000711239 | 0,900800 | 1.167.170 | |
2023-03-08 | HU0000711239 | 0,902300 | 1.251.690 | |
2023-03-07 | HU0000711239 | 0,901300 | 1.250.220 | |
2023-03-06 | HU0000711239 | 0,909800 | 1.262.090 | |
2023-03-03 | HU0000711239 | 0,905700 | 1.256.300 | |
2023-03-02 | HU0000711239 | 0,900400 | 1.252.320 | |
2023-03-01 | HU0000711239 | 0,906600 | 1.260.960 | |
2023-02-28 | HU0000711239 | 0,898200 | 1.249.200 | |
2023-02-27 | HU0000711239 | 0,900900 | 1.252.960 | |
2023-02-24 | HU0000711239 | 0,897800 | 1.248.730 | |
2023-02-23 | HU0000711239 | 0,902100 | 1.254.690 | |
2023-02-22 | HU0000711239 | 0,899100 | 1.250.500 | |
2023-02-21 | HU0000711239 | 0,897100 | 1.148.720 | |
2023-02-20 | HU0000711239 | 0,905200 | 1.159.080 | |
2023-02-17 | HU0000711239 | 0,906600 | 1.160.890 | |
2023-02-16 | HU0000711239 | 0,905000 | 1.158.860 | |
2023-02-15 | HU0000711239 | 0,907300 | 1.161.790 | |
2023-02-14 | HU0000711239 | 0,914500 | 1.171.040 | |
2023-02-13 | HU0000711239 | 0,914700 | 1.166.880 | |
2023-02-10 | HU0000711239 | 0,913800 | 1.165.670 | |
2023-02-09 | HU0000711239 | 0,918700 | 1.171.920 | |
2023-02-08 | HU0000711239 | 0,919400 | 1.132.860 | |
2023-02-07 | HU0000711239 | 0,920500 | 1.134.240 | |
2023-02-06 | HU0000711239 | 0,918000 | 1.131.220 | |
2023-02-03 | HU0000711239 | 0,930500 | 1.149.070 | |
2023-02-02 | HU0000711239 | 0,945800 | 1.168.010 | |
2023-02-01 | HU0000711239 | 0,939200 | 1.159.860 | |
2023-01-31 | HU0000711239 | 0,927900 | 1.145.820 | |
2023-01-30 | HU0000711239 | 0,927100 | 1.144.860 | |
2023-01-27 | HU0000711239 | 0,931200 | 1.149.910 | |
2023-01-26 | HU0000711239 | 0,934900 | 1.163.000 | |
2023-01-25 | HU0000711239 | 0,934400 | 1.162.410 | |
2023-01-24 | HU0000711239 | 0,931400 | 1.158.690 | |
2023-01-23 | HU0000711239 | 0,925200 | 1.151.010 | |
2023-01-20 | HU0000711239 | 0,925300 | 1.151.070 | |
2023-01-19 | HU0000711239 | 0,922500 | 1.147.570 | |
2023-01-18 | HU0000711239 | 0,923000 | 1.148.250 | |
2023-01-17 | HU0000711239 | 0,920300 | 1.144.950 | |
2023-01-16 | HU0000711239 | 0,923100 | 1.148.430 | |
2023-01-13 | HU0000711239 | 0,926700 | 1.143.560 | |
2023-01-12 | HU0000711239 | 0,925800 | 1.142.400 | |
2023-01-11 | HU0000711239 | 0,914400 | 1.128.370 | |
2023-01-10 | HU0000711239 | 0,907200 | 1.119.410 | |
2023-01-09 | HU0000711239 | 0,907000 | 1.114.170 | |
2023-01-06 | HU0000711239 | 0,898800 | 1.104.060 | |
2023-01-05 | HU0000711239 | 0,884900 | 1.087.010 | |
2023-01-04 | HU0000711239 | 0,885500 | 1.087.750 | |
2023-01-03 | HU0000711239 | 0,878600 | 1.079.270 | |
2023-01-02 | HU0000711239 | 0,881000 | 1.082.230 | |
2022-12-30 | HU0000711239 | 0,882800 | 1.084.450 | |
2022-12-29 | HU0000711239 | 0,880500 | 1.081.600 | |
2022-12-28 | HU0000711239 | 0,879900 | 1.080.900 | |
2022-12-27 | HU0000711239 | 0,881100 | 1.082.360 | |
2022-12-23 | HU0000711239 | 0,886800 | 1.089.310 | |
2022-12-22 | HU0000711239 | 0,884400 | 1.086.380 | |
2022-12-21 | HU0000711239 | 0,882200 | 1.083.640 | |
2022-12-20 | HU0000711239 | 0,879600 | 1.080.500 | |
2022-12-19 | HU0000711239 | 0,878000 | 1.078.500 | |
2022-12-16 | HU0000711239 | 0,876100 | 1.076.240 | |
2022-12-15 | HU0000711239 | 0,879600 | 1.080.470 | |
2022-12-14 | HU0000711239 | 0,886200 | 1.088.620 | |
2022-12-13 | HU0000711239 | 0,884600 | 1.086.590 | |
2022-12-12 | HU0000711239 | 0,873500 | 1.073.030 | |
2022-12-09 | HU0000711239 | 0,878300 | 1.078.960 | |
2022-12-08 | HU0000711239 | 0,881700 | 1.083.050 | |
2022-12-07 | HU0000711239 | 0,879700 | 1.080.620 | |
2022-12-06 | HU0000711239 | 0,874200 | 1.073.920 | |
2022-12-05 | HU0000711239 | 0,874800 | 1.087.870 | |
2022-12-02 | HU0000711239 | 0,880100 | 1.094.450 | |
2022-12-01 | HU0000711239 | 0,878200 | 1.092.180 | |
2022-11-30 | HU0000711239 | 0,873900 | 1.086.770 | |
2022-11-29 | HU0000711239 | 0,867900 | 1.069.800 | |
2022-11-28 | HU0000711239 | 0,864000 | 1.065.030 | |
2022-11-25 | HU0000711239 | 0,864200 | 1.049.330 | |
2022-11-24 | HU0000711239 | 0,867400 | 1.053.170 | |
2022-11-23 | HU0000711239 | 0,862900 | 1.047.710 | |
2022-11-22 | HU0000711239 | 0,858100 | 1.041.840 | |
2022-11-21 | HU0000711239 | 0,854700 | 1.037.700 | |
2022-11-18 | HU0000711239 | 0,855600 | 1.038.890 | |
2022-11-17 | HU0000711239 | 0,852500 | 1.035.080 | |
2022-11-16 | HU0000711239 | 0,858500 | 1.042.370 | |
2022-11-15 | HU0000711239 | 0,860800 | 1.045.190 | |
2022-11-14 | HU0000711239 | 0,858800 | 1.042.780 | |
2022-11-11 | HU0000711239 | 0,857100 | 1.040.650 | |
2022-11-10 | HU0000711239 | 0,850200 | 1.035.450 | |
2022-11-09 | HU0000711239 | 0,838900 | 1.024.380 | |
2022-11-08 | HU0000711239 | 0,837600 | 1.022.900 | |
2022-11-07 | HU0000711239 | 0,833100 | 1.017.330 | |
2022-11-04 | HU0000711239 | 0,832600 | 1.016.760 | |
2022-11-03 | HU0000711239 | 0,821400 | 1.003.050 | |
2022-11-02 | HU0000711239 | 0,824300 | 996.549 | |
2022-10-28 | HU0000711239 | 0,821500 | 993.172 | |
2022-10-27 | HU0000711239 | 0,821100 | 992.748 | |
2022-10-26 | HU0000711239 | 0,819600 | 990.926 | |
2022-10-25 | HU0000711239 | 0,814300 | 984.564 | |
2022-10-24 | HU0000711239 | 0,809700 | 978.958 | |
2022-10-21 | HU0000711239 | 0,813000 | 987.658 | |
2022-10-20 | HU0000711239 | 0,813200 | 987.830 | |
2022-10-19 | HU0000711239 | 0,813100 | 987.681 | |
2022-10-18 | HU0000711239 | 0,818500 | 994.293 | |
2022-10-17 | HU0000711239 | 0,817600 | 993.193 | |
2022-10-14 | HU0000711239 | 0,814000 | 1.015.380 | |
2022-10-13 | HU0000711239 | 0,818300 | 1.020.730 | |
2022-10-12 | HU0000711239 | 0,818200 | 1.020.640 | |
2022-10-11 | HU0000711239 | 0,820800 | 1.023.890 | |
2022-10-10 | HU0000711239 | 0,826400 | 1.030.920 | |
2022-10-07 | HU0000711239 | 0,828200 | 1.033.060 | |
2022-10-06 | HU0000711239 | 0,828800 | 1.055.200 | |
2022-10-05 | HU0000711239 | 0,831500 | 1.058.580 |