| 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: -24,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |