| 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: 6,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715255 | 1,186624 | 4.962.490.000 | |
| 2024-12-19 | HU0000715255 | 1,185052 | 4.982.990.000 | |
| 2024-12-18 | HU0000715255 | 1,189065 | 4.997.530.000 | |
| 2024-12-17 | HU0000715255 | 1,190523 | 5.016.250.000 | |
| 2024-12-16 | HU0000715255 | 1,190701 | 5.022.830.000 | |
| 2024-12-13 | HU0000715255 | 1,191344 | 5.029.020.000 | |
| 2024-12-12 | HU0000715255 | 1,192763 | 5.032.010.000 | |
| 2024-12-11 | HU0000715255 | 1,191940 | 5.041.690.000 | |
| 2024-12-10 | HU0000715255 | 1,191495 | 5.041.200.000 | |
| 2024-12-09 | HU0000715255 | 1,192921 | 5.042.100.000 | |
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| 2024-12-06 | HU0000715255 | 1,192852 | 5.052.890.000 | |
| 2024-12-05 | HU0000715255 | 1,191149 | 5.046.920.000 | |
| 2024-12-04 | HU0000715255 | 1,190297 | 5.055.210.000 | |
| 2024-12-03 | HU0000715255 | 1,189387 | 5.063.630.000 | |
| 2024-12-02 | HU0000715255 | 1,189336 | 5.067.340.000 | |
| 2024-11-29 | HU0000715255 | 1,188272 | 5.060.420.000 | |
| 2024-11-28 | HU0000715255 | 1,187488 | 5.076.660.000 | |
| 2024-11-27 | HU0000715255 | 1,186306 | 5.078.550.000 | |
| 2024-11-26 | HU0000715255 | 1,185071 | 5.070.480.000 | |
| 2024-11-25 | HU0000715255 | 1,185111 | 5.073.700.000 | |
| 2024-11-22 | HU0000715255 | 1,183743 | 5.063.580.000 | |
| 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 | |
| 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 | |