| 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: 37,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |