| 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: 2,43% | ||||
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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 | |