| 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 High Yield Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 9,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715255 | 1,158982 | 5.018.570.000 | |
| 2024-09-03 | HU0000715255 | 1,158255 | 5.021.570.000 | |
| 2024-09-02 | HU0000715255 | 1,158051 | 5.020.490.000 | |
| 2024-08-30 | HU0000715255 | 1,157960 | 5.026.130.000 | |
| 2024-08-29 | HU0000715255 | 1,157939 | 5.027.490.000 | |
| 2024-08-28 | HU0000715255 | 1,157592 | 5.027.370.000 | |
| 2024-08-27 | HU0000715255 | 1,157383 | 5.017.280.000 | |
| 2024-08-26 | HU0000715255 | 1,157734 | 5.016.200.000 | |
| 2024-08-23 | HU0000715255 | 1,156807 | 5.021.280.000 | |
| 2024-08-22 | HU0000715255 | 1,155341 | 5.000.420.000 | |
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| 2024-08-21 | HU0000715255 | 1,155771 | 5.004.420.000 | |
| 2024-08-16 | HU0000715255 | 1,153603 | 4.994.170.000 | |
| 2024-08-15 | HU0000715255 | 1,152643 | 4.986.010.000 | |
| 2024-08-14 | HU0000715255 | 1,152207 | 4.984.130.000 | |
| 2024-08-13 | HU0000715255 | 1,150602 | 4.972.330.000 | |
| 2024-08-12 | HU0000715255 | 1,149905 | 4.983.500.000 | |
| 2024-08-09 | HU0000715255 | 1,148975 | 4.955.060.000 | |
| 2024-08-08 | HU0000715255 | 1,147742 | 4.953.660.000 | |
| 2024-08-07 | HU0000715255 | 1,147921 | 4.957.200.000 | |
| 2024-08-06 | HU0000715255 | 1,145612 | 4.952.510.000 | |
| 2024-08-05 | HU0000715255 | 1,144754 | 4.949.310.000 | |
| 2024-08-02 | HU0000715255 | 1,147859 | 4.979.660.000 | |
| 2024-08-01 | HU0000715255 | 1,148869 | 4.991.300.000 | |
| 2024-07-31 | HU0000715255 | 1,147885 | 4.988.690.000 | |
| 2024-07-30 | HU0000715255 | 1,146129 | 4.983.070.000 | |
| 2024-07-29 | HU0000715255 | 1,145634 | 4.980.920.000 | |
| 2024-07-26 | HU0000715255 | 1,145155 | 4.978.830.000 | |
| 2024-07-25 | HU0000715255 | 1,144312 | 4.977.400.000 | |
| 2024-07-24 | HU0000715255 | 1,144248 | 4.977.120.000 | |
| 2024-07-23 | HU0000715255 | 1,144192 | 4.976.880.000 | |
| 2024-07-22 | HU0000715255 | 1,143576 | 4.973.000.000 | |
| 2024-07-19 | HU0000715255 | 1,142386 | 4.989.820.000 | |
| 2024-07-18 | HU0000715255 | 1,142669 | 4.991.060.000 | |
| 2024-07-17 | HU0000715255 | 1,143269 | 4.994.310.000 | |
| 2024-07-16 | HU0000715255 | 1,143270 | 4.993.870.000 | |
| 2024-07-15 | HU0000715255 | 1,142411 | 4.988.190.000 | |
| 2024-07-12 | HU0000715255 | 1,141708 | 4.984.620.000 | |
| 2024-07-11 | HU0000715255 | 1,140765 | 4.979.500.000 | |
| 2024-07-10 | HU0000715255 | 1,138626 | 4.971.720.000 | |
| 2024-07-09 | HU0000715255 | 1,137528 | 4.966.920.000 | |
| 2024-07-08 | HU0000715255 | 1,137786 | 4.967.100.000 | |
| 2024-07-05 | HU0000715255 | 1,136251 | 4.973.430.000 | |
| 2024-07-04 | HU0000715255 | 1,135282 | 4.966.270.000 | |
| 2024-07-03 | HU0000715255 | 1,136098 | 4.966.060.000 | |
| 2024-07-02 | HU0000715255 | 1,134969 | 4.967.340.000 | |
| 2024-07-01 | HU0000715255 | 1,134516 | 4.968.130.000 | |
| 2024-06-28 | HU0000715255 | 1,137001 | 4.986.900.000 | |
| 2024-06-27 | HU0000715255 | 1,137329 | 4.972.540.000 | |