| 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: 28,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000711239 | 1,149905 | 792.399 | |
| 2025-08-13 | HU0000711239 | 1,156084 | 796.658 | |
| 2025-08-12 | HU0000711239 | 1,151150 | 793.258 | |
| 2025-08-11 | HU0000711239 | 1,145201 | 815.954 | |
| 2025-08-08 | HU0000711239 | 1,147444 | 817.552 | |
| 2025-08-07 | HU0000711239 | 1,146510 | 816.886 | |
| 2025-08-06 | HU0000711239 | 1,141242 | 813.133 | |
| 2025-08-05 | HU0000711239 | 1,133395 | 807.542 | |
| 2025-08-04 | HU0000711239 | 1,130264 | 805.311 | |
| 2025-07-31 | HU0000711239 | 1,112581 | 792.712 | |
|
|
||||
| 2025-07-30 | HU0000711239 | 1,110430 | 777.391 | |
| 2025-07-29 | HU0000711239 | 1,124139 | 786.988 | |
| 2025-07-28 | HU0000711239 | 1,131656 | 792.251 | |
| 2025-07-25 | HU0000711239 | 1,145529 | 801.963 | |
| 2025-07-24 | HU0000711239 | 1,145463 | 814.728 | |
| 2025-07-23 | HU0000711239 | 1,143779 | 813.530 | |
| 2025-07-22 | HU0000711239 | 1,141301 | 811.767 | |
| 2025-07-21 | HU0000711239 | 1,134932 | 807.238 | |
| 2025-07-18 | HU0000711239 | 1,126544 | 801.272 | |
| 2025-07-17 | HU0000711239 | 1,122337 | 798.279 | |
| 2025-07-16 | HU0000711239 | 1,124145 | 799.565 | |
| 2025-07-15 | HU0000711239 | 1,118697 | 795.690 | |
| 2025-07-14 | HU0000711239 | 1,125432 | 800.481 | |
| 2025-07-11 | HU0000711239 | 1,128623 | 815.975 | |
| 2025-07-10 | HU0000711239 | 1,132982 | 819.126 | |
| 2025-07-09 | HU0000711239 | 1,131822 | 818.288 | |
| 2025-07-08 | HU0000711239 | 1,129483 | 816.597 | |
| 2025-07-07 | HU0000711239 | 1,130591 | 817.398 | |
| 2025-07-04 | HU0000711239 | 1,139053 | 823.516 | |
| 2025-07-03 | HU0000711239 | 1,138017 | 829.103 | |
| 2025-07-02 | HU0000711239 | 1,134390 | 826.461 | |
| 2025-07-01 | HU0000711239 | 1,135211 | 827.059 | |
| 2025-06-30 | HU0000711239 | 1,131910 | 824.654 | |
| 2025-06-27 | HU0000711239 | 1,125254 | 819.805 | |
| 2025-06-26 | HU0000711239 | 1,123668 | 836.582 | |
| 2025-06-25 | HU0000711239 | 1,117381 | 831.901 | |
| 2025-06-24 | HU0000711239 | 1,112042 | 827.927 | |
| 2025-06-23 | HU0000711239 | 1,102710 | 820.979 | |
| 2025-06-20 | HU0000711239 | 1,097113 | 816.812 | |
| 2025-06-19 | HU0000711239 | 1,093459 | 814.092 | |
| 2025-06-18 | HU0000711239 | 1,094020 | 814.509 | |
| 2025-06-17 | HU0000711239 | 1,090765 | 812.085 | |
| 2025-06-16 | HU0000711239 | 1,099834 | 813.839 | |