| 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: 10,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |