| 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: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715255 | 1,197168 | 4.878.440.000 | |
| 2025-01-31 | HU0000715255 | 1,197379 | 4.898.550.000 | |
| 2025-01-30 | HU0000715255 | 1,196028 | 4.901.710.000 | |
| 2025-01-29 | HU0000715255 | 1,194792 | 4.906.640.000 | |
| 2025-01-28 | HU0000715255 | 1,193311 | 4.909.990.000 | |
| 2025-01-27 | HU0000715255 | 1,193544 | 4.910.940.000 | |
| 2025-01-24 | HU0000715255 | 1,193013 | 4.924.520.000 | |
| 2025-01-23 | HU0000715255 | 1,192817 | 4.930.530.000 | |
| 2025-01-22 | HU0000715255 | 1,192881 | 4.932.060.000 | |
| 2025-01-21 | HU0000715255 | 1,192987 | 4.933.690.000 | |
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| 2025-01-20 | HU0000715255 | 1,191994 | 4.932.910.000 | |
| 2025-01-17 | HU0000715255 | 1,191188 | 4.934.490.000 | |
| 2025-01-16 | HU0000715255 | 1,189861 | 4.921.890.000 | |
| 2025-01-15 | HU0000715255 | 1,188366 | 4.915.760.000 | |
| 2025-01-14 | HU0000715255 | 1,186471 | 4.924.070.000 | |
| 2025-01-13 | HU0000715255 | 1,186391 | 4.929.410.000 | |
| 2025-01-10 | HU0000715255 | 1,188952 | 4.953.520.000 | |
| 2025-01-09 | HU0000715255 | 1,191330 | 4.960.610.000 | |
| 2025-01-08 | HU0000715255 | 1,191386 | 4.979.760.000 | |
| 2025-01-07 | HU0000715255 | 1,192634 | 4.984.980.000 | |
| 2025-01-06 | HU0000715255 | 1,193377 | 4.989.800.000 | |