| 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 High Yield Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 14,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000715255 | 1,183519 | 5.063.500.000 | |
| 2024-11-20 | HU0000715255 | 1,183259 | 5.059.610.000 | |
| 2024-11-19 | HU0000715255 | 1,183364 | 5.062.910.000 | |
| 2024-11-18 | HU0000715255 | 1,182660 | 5.060.110.000 | |
| 2024-11-15 | HU0000715255 | 1,181515 | 5.053.710.000 | |
| 2024-11-14 | HU0000715255 | 1,182664 | 5.063.590.000 | |
| 2024-11-13 | HU0000715255 | 1,182005 | 5.063.500.000 | |
| 2024-11-12 | HU0000715255 | 1,182270 | 5.137.900.000 | |
| 2024-11-11 | HU0000715255 | 1,183554 | 5.133.840.000 | |
| 2024-11-08 | HU0000715255 | 1,181562 | 5.137.240.000 | |
|
|
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| 2024-11-07 | HU0000715255 | 1,178889 | 5.121.340.000 | |
| 2024-11-06 | HU0000715255 | 1,176808 | 5.112.740.000 | |
| 2024-11-05 | HU0000715255 | 1,175231 | 5.101.620.000 | |
| 2024-11-04 | HU0000715255 | 1,175660 | 5.101.480.000 | |
| 2024-10-31 | HU0000715255 | 1,175232 | 5.081.580.000 | |
| 2024-10-30 | HU0000715255 | 1,176041 | 5.081.210.000 | |
| 2024-10-29 | HU0000715255 | 1,175848 | 5.071.080.000 | |
| 2024-10-28 | HU0000715255 | 1,176045 | 5.056.890.000 | |
| 2024-10-25 | HU0000715255 | 1,175861 | 5.059.190.000 | |
| 2024-10-24 | HU0000715255 | 1,175113 | 5.058.560.000 | |
| 2024-10-22 | HU0000715255 | 1,174765 | 5.095.040.000 | |
| 2024-10-21 | HU0000715255 | 1,175494 | 5.093.190.000 | |
| 2024-10-18 | HU0000715255 | 1,177050 | 5.104.070.000 | |
| 2024-10-17 | HU0000715255 | 1,175982 | 5.098.850.000 | |
| 2024-10-16 | HU0000715255 | 1,175724 | 5.097.070.000 | |
| 2024-10-15 | HU0000715255 | 1,174281 | 5.090.820.000 | |
| 2024-10-14 | HU0000715255 | 1,172798 | 5.088.250.000 | |
| 2024-10-11 | HU0000715255 | 1,172270 | 5.076.150.000 | |
| 2024-10-10 | HU0000715255 | 1,171443 | 5.070.590.000 | |
| 2024-10-09 | HU0000715255 | 1,171404 | 5.067.960.000 | |
| 2024-10-08 | HU0000715255 | 1,170990 | 5.050.360.000 | |
| 2024-10-07 | HU0000715255 | 1,171851 | 5.050.090.000 | |
| 2024-10-04 | HU0000715255 | 1,172480 | 5.051.020.000 | |
| 2024-10-03 | HU0000715255 | 1,172745 | 5.054.080.000 | |
| 2024-10-02 | HU0000715255 | 1,172393 | 5.056.750.000 | |
| 2024-10-01 | HU0000715255 | 1,172041 | 5.051.330.000 | |
| 2024-09-30 | HU0000715255 | 1,170818 | 5.049.250.000 | |
| 2024-09-27 | HU0000715255 | 1,170614 | 5.048.930.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-06-26 | HU0000715255 | 1,137722 | 4.978.930.000 | |
| 2024-06-25 | HU0000715255 | 1,137306 | 4.978.940.000 | |
| 2024-06-24 | HU0000715255 | 1,136641 | 4.977.110.000 | |
| 2024-06-21 | HU0000715255 | 1,136655 | 4.972.170.000 | |
| 2024-06-20 | HU0000715255 | 1,136604 | 4.979.740.000 | |
| 2024-06-19 | HU0000715255 | 1,135253 | 4.981.420.000 | |
| 2024-06-18 | HU0000715255 | 1,135022 | 4.979.160.000 | |
| 2024-06-17 | HU0000715255 | 1,133365 | 4.971.390.000 | |
| 2024-06-14 | HU0000715255 | 1,134991 | 4.979.320.000 | |
| 2024-06-13 | HU0000715255 | 1,134530 | 4.983.260.000 | |
| 2024-06-12 | HU0000715255 | 1,131055 | 4.971.080.000 | |
| 2024-06-11 | HU0000715255 | 1,131254 | 4.971.950.000 | |
| 2024-06-10 | HU0000715255 | 1,127919 | 4.961.260.000 | |
| 2024-06-07 | HU0000715255 | 1,125479 | 4.949.310.000 | |
| 2024-06-06 | HU0000715255 | 1,122233 | 4.937.030.000 | |
| 2024-06-05 | HU0000715255 | 1,123997 | 4.945.790.000 | |
| 2024-06-04 | HU0000715255 | 1,125487 | 4.953.440.000 | |
| 2024-06-03 | HU0000715255 | 1,120983 | 4.935.120.000 | |
| 2024-05-31 | HU0000715255 | 1,119941 | 4.948.240.000 | |
| 2024-05-30 | HU0000715255 | 1,119828 | 4.951.970.000 | |
| 2024-05-29 | HU0000715255 | 1,118136 | 4.946.420.000 | |
| 2024-05-28 | HU0000715255 | 1,114769 | 4.936.780.000 | |
| 2024-05-27 | HU0000715255 | 1,115426 | 4.940.220.000 | |
| 2024-05-24 | HU0000715255 | 1,115397 | 5.001.820.000 | |
| 2024-05-23 | HU0000715255 | 1,117807 | 5.012.630.000 | |
| 2024-05-22 | HU0000715255 | 1,119476 | 5.017.220.000 | |
| 2024-05-21 | HU0000715255 | 1,117960 | 5.018.300.000 | |
| 2024-05-17 | HU0000715255 | 1,118205 | 5.014.920.000 | |
| 2024-05-16 | HU0000715255 | 1,118783 | 5.015.230.000 | |
| 2024-05-15 | HU0000715255 | 1,116595 | 5.027.110.000 | |
| 2024-05-14 | HU0000715255 | 1,115305 | 5.023.480.000 | |
| 2024-05-13 | HU0000715255 | 1,117217 | 5.029.020.000 | |
| 2024-05-10 | HU0000715255 | 1,118277 | 5.039.510.000 | |
| 2024-05-09 | HU0000715255 | 1,118016 | 5.050.940.000 | |
| 2024-05-08 | HU0000715255 | 1,118903 | 5.064.380.000 | |
| 2024-05-07 | HU0000715255 | 1,119305 | 5.066.200.000 | |
| 2024-05-06 | HU0000715255 | 1,116629 | 5.054.880.000 | |
| 2024-05-03 | HU0000715255 | 1,117155 | 5.066.310.000 | |
| 2024-05-02 | HU0000715255 | 1,115452 | 5.027.840.000 | |
| 2024-04-30 | HU0000715255 | 1,117529 | 5.039.170.000 | |
| 2024-04-29 | HU0000715255 | 1,116894 | 5.021.410.000 | |
| 2024-04-26 | HU0000715255 | 1,117213 | 5.017.860.000 | |
| 2024-04-25 | HU0000715255 | 1,114744 | 5.011.870.000 | |
| 2024-04-24 | HU0000715255 | 1,117233 | 5.023.060.000 | |
| 2024-04-23 | HU0000715255 | 1,117767 | 5.031.260.000 | |
| 2024-04-22 | HU0000715255 | 1,117077 | 5.034.080.000 | |
| 2024-04-19 | HU0000715255 | 1,115596 | 5.020.870.000 | |
| 2024-04-18 | HU0000715255 | 1,115593 | 5.013.870.000 | |
| 2024-04-17 | HU0000715255 | 1,113812 | 5.007.760.000 | |
| 2024-04-16 | HU0000715255 | 1,114682 | 5.011.310.000 | |
| 2024-04-15 | HU0000715255 | 1,116862 | 5.024.770.000 | |
| 2024-04-12 | HU0000715255 | 1,117227 | 5.018.520.000 | |
| 2024-04-11 | HU0000715255 | 1,114328 | 4.998.860.000 | |
| 2024-04-10 | HU0000715255 | 1,116047 | 5.006.850.000 | |
| 2024-04-09 | HU0000715255 | 1,116430 | 4.998.560.000 | |
| 2024-04-08 | HU0000715255 | 1,115097 | 4.992.320.000 | |
| 2024-04-05 | HU0000715255 | 1,114931 | 4.977.880.000 | |
| 2024-04-04 | HU0000715255 | 1,116851 | 4.981.130.000 | |
| 2024-04-03 | HU0000715255 | 1,115713 | 4.973.920.000 | |
| 2024-04-02 | HU0000715255 | 1,117428 | 4.891.670.000 | |
| 2024-03-28 | HU0000715255 | 1,119547 | 4.857.610.000 | |
| 2024-03-27 | HU0000715255 | 1,118627 | 4.807.680.000 | |
| 2024-03-26 | HU0000715255 | 1,118285 | 4.794.200.000 | |
| 2024-03-25 | HU0000715255 | 1,119329 | 4.792.970.000 | |
| 2024-03-22 | HU0000715255 | 1,119970 | 4.791.420.000 | |
| 2024-03-21 | HU0000715255 | 1,117026 | 4.792.830.000 | |
| 2024-03-20 | HU0000715255 | 1,111908 | 4.776.490.000 | |
| 2024-03-19 | HU0000715255 | 1,113108 | 4.787.830.000 | |
| 2024-03-18 | HU0000715255 | 1,111343 | 4.756.460.000 | |
| 2024-03-14 | HU0000715255 | 1,111627 | 4.735.590.000 | |
| 2024-03-13 | HU0000715255 | 1,112861 | 4.756.170.000 | |
| 2024-03-12 | HU0000715255 | 1,113666 | 4.754.590.000 | |
| 2024-03-11 | HU0000715255 | 1,110822 | 4.743.480.000 | |
| 2024-03-08 | HU0000715255 | 1,110892 | 4.743.410.000 | |
| 2024-03-07 | HU0000715255 | 1,110049 | 4.719.880.000 | |
| 2024-03-06 | HU0000715255 | 1,108661 | 4.712.550.000 | |
| 2024-03-05 | HU0000715255 | 1,108147 | 4.697.720.000 | |
| 2024-03-04 | HU0000715255 | 1,108211 | 4.699.040.000 | |
| 2024-03-01 | HU0000715255 | 1,106723 | 4.696.900.000 | |
| 2024-02-29 | HU0000715255 | 1,104604 | 4.683.610.000 | |
| 2024-02-28 | HU0000715255 | 1,103358 | 4.644.980.000 | |
| 2024-02-27 | HU0000715255 | 1,100584 | 4.629.300.000 | |
| 2024-02-26 | HU0000715255 | 1,099857 | 4.630.750.000 | |
| 2024-02-23 | HU0000715255 | 1,099641 | 4.622.440.000 | |
| 2024-02-22 | HU0000715255 | 1,096198 | 4.609.230.000 | |
| 2024-02-21 | HU0000715255 | 1,094551 | 4.607.710.000 | |
| 2024-02-20 | HU0000715255 | 1,095190 | 4.564.290.000 | |
| 2024-02-19 | HU0000715255 | 1,095260 | 4.571.800.000 | |
| 2024-02-16 | HU0000715255 | 1,094986 | 4.573.470.000 | |
| 2024-02-15 | HU0000715255 | 1,095296 | 4.583.790.000 | |
| 2024-02-14 | HU0000715255 | 1,093289 | 4.535.220.000 | |
| 2024-02-13 | HU0000715255 | 1,090911 | 4.492.960.000 | |
| 2024-02-12 | HU0000715255 | 1,093501 | 4.489.310.000 | |
| 2024-02-09 | HU0000715255 | 1,092447 | 4.472.230.000 | |
| 2024-02-08 | HU0000715255 | 1,093578 | 4.541.130.000 | |
| 2024-02-07 | HU0000715255 | 1,092991 | 4.523.470.000 | |
| 2024-02-06 | HU0000715255 | 1,092391 | 4.543.790.000 | |
| 2024-02-05 | HU0000715255 | 1,090470 | 4.532.620.000 | |
| 2024-02-02 | HU0000715255 | 1,090855 | 4.534.700.000 | |
| 2024-02-01 | HU0000715255 | 1,091432 | 4.533.750.000 | |
| 2024-01-31 | HU0000715255 | 1,089766 | 4.527.480.000 | |
| 2024-01-30 | HU0000715255 | 1,089108 | 4.497.500.000 | |
| 2024-01-29 | HU0000715255 | 1,088308 | 4.512.620.000 | |
| 2024-01-26 | HU0000715255 | 1,085801 | 4.503.220.000 | |
| 2024-01-25 | HU0000715255 | 1,083753 | 4.504.790.000 | |
| 2024-01-24 | HU0000715255 | 1,083113 | 4.499.870.000 | |
| 2024-01-23 | HU0000715255 | 1,081656 | 4.468.660.000 | |
| 2024-01-22 | HU0000715255 | 1,082666 | 4.508.060.000 | |
| 2024-01-19 | HU0000715255 | 1,078506 | 4.485.210.000 | |
| 2024-01-18 | HU0000715255 | 1,079619 | 4.485.280.000 | |
| 2024-01-17 | HU0000715255 | 1,077922 | 4.481.170.000 | |
| 2024-01-16 | HU0000715255 | 1,080576 | 4.491.840.000 | |
| 2024-01-15 | HU0000715255 | 1,081907 | 4.497.370.000 | |
| 2024-01-12 | HU0000715255 | 1,081389 | 4.547.110.000 | |
| 2024-01-11 | HU0000715255 | 1,078367 | 4.537.680.000 | |
| 2024-01-10 | HU0000715255 | 1,075984 | 4.527.920.000 | |
| 2024-01-09 | HU0000715255 | 1,073378 | 4.514.390.000 | |
| 2024-01-08 | HU0000715255 | 1,073212 | 4.511.530.000 | |
| 2024-01-05 | HU0000715255 | 1,072782 | 4.507.720.000 | |
| 2024-01-04 | HU0000715255 | 1,072577 | 4.509.680.000 | |
| 2024-01-03 | HU0000715255 | 1,073653 | 4.512.270.000 | |
| 2024-01-02 | HU0000715255 | 1,078484 | 4.531.080.000 | |
| 2023-12-29 | HU0000715255 | 1,079929 | 4.539.460.000 | |
| 2023-12-28 | HU0000715255 | 1,079620 | 4.541.760.000 | |
| 2023-12-27 | HU0000715255 | 1,079267 | 4.542.800.000 | |
| 2023-12-22 | HU0000715255 | 1,076685 | 4.526.390.000 | |
| 2023-12-21 | HU0000715255 | 1,075831 | 4.518.760.000 | |
| 2023-12-20 | HU0000715255 | 1,075208 | 4.519.610.000 | |
| 2023-12-19 | HU0000715255 | 1,073251 | 4.510.520.000 | |
| 2023-12-18 | HU0000715255 | 1,070754 | 4.471.420.000 | |
| 2023-12-15 | HU0000715255 | 1,070417 | 4.470.550.000 | |
| 2023-12-14 | HU0000715255 | 1,069067 | 4.464.150.000 | |
| 2023-12-13 | HU0000715255 | 1,058481 | 4.426.370.000 | |
| 2023-12-12 | HU0000715255 | 1,055328 | 4.415.290.000 | |
| 2023-12-11 | HU0000715255 | 1,054303 | 4.409.580.000 | |
| 2023-12-08 | HU0000715255 | 1,053413 | 4.396.090.000 | |
| 2023-12-07 | HU0000715255 | 1,053900 | 4.327.850.000 | |
| 2023-12-06 | HU0000715255 | 1,053598 | 4.326.490.000 | |
| 2023-12-05 | HU0000715255 | 1,051183 | 4.316.720.000 | |
| 2023-11-30 | HU0000715255 | 1,042629 | 4.286.150.000 | |
| 2023-11-29 | HU0000715255 | 1,042137 | 4.292.330.000 | |
| 2023-11-28 | HU0000715255 | 1,036843 | 4.272.320.000 | |
| 2023-11-27 | HU0000715255 | 1,035492 | 4.264.350.000 | |