| 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: 10,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |