| 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: 12,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000715255 | 1,168819 | 5.034.540.000 | |
| 2024-09-25 | HU0000715255 | 1,167639 | 5.022.170.000 | |
| 2024-09-24 | HU0000715255 | 1,167071 | 5.016.960.000 | |
| 2024-09-23 | HU0000715255 | 1,167443 | 5.018.560.000 | |
| 2024-09-20 | HU0000715255 | 1,166434 | 5.011.110.000 | |
| 2024-09-19 | HU0000715255 | 1,167365 | 5.011.950.000 | |
| 2024-09-18 | HU0000715255 | 1,164667 | 4.996.380.000 | |
| 2024-09-17 | HU0000715255 | 1,164854 | 4.994.190.000 | |
| 2024-09-16 | HU0000715255 | 1,164270 | 4.980.050.000 | |
| 2024-09-13 | HU0000715255 | 1,163309 | 4.975.470.000 | |
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| 2024-09-12 | HU0000715255 | 1,161487 | 4.962.430.000 | |
| 2024-09-11 | HU0000715255 | 1,160819 | 4.967.920.000 | |
| 2024-09-10 | HU0000715255 | 1,161166 | 4.969.250.000 | |
| 2024-09-09 | HU0000715255 | 1,160211 | 4.965.760.000 | |
| 2024-09-06 | HU0000715255 | 1,159553 | 4.962.940.000 | |
| 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 | |