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: 7,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |