| 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: 16,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000711239 | 1,152923 | 794.479 | |
| 2025-08-21 | HU0000711239 | 1,142108 | 787.026 | |
| 2025-08-19 | HU0000711239 | 1,153568 | 794.924 | |
| 2025-08-18 | HU0000711239 | 1,151774 | 793.687 | |
| 2025-08-15 | HU0000711239 | 1,154856 | 795.811 | |
| 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 | |
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| 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 | |