| 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: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715255 | 1,202899 | 4.813.980.000 | |
| 2025-03-07 | HU0000715255 | 1,201454 | 4.791.790.000 | |
| 2025-03-06 | HU0000715255 | 1,201762 | 4.784.010.000 | |
| 2025-03-05 | HU0000715255 | 1,203466 | 4.786.010.000 | |
| 2025-03-04 | HU0000715255 | 1,205904 | 4.792.300.000 | |
| 2025-03-03 | HU0000715255 | 1,208022 | 4.797.910.000 | |
| 2025-02-28 | HU0000715255 | 1,209984 | 4.814.530.000 | |
| 2025-02-27 | HU0000715255 | 1,208343 | 4.808.810.000 | |
| 2025-02-26 | HU0000715255 | 1,206944 | 4.794.770.000 | |
| 2025-02-25 | HU0000715255 | 1,205240 | 4.806.940.000 | |
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| 2025-02-24 | HU0000715255 | 1,204543 | 4.806.850.000 | |
| 2025-02-21 | HU0000715255 | 1,205531 | 4.816.250.000 | |
| 2025-02-20 | HU0000715255 | 1,203662 | 4.826.690.000 | |
| 2025-02-19 | HU0000715255 | 1,203856 | 4.836.400.000 | |
| 2025-02-18 | HU0000715255 | 1,203820 | 4.837.590.000 | |
| 2025-02-17 | HU0000715255 | 1,204191 | 4.849.360.000 | |
| 2025-02-14 | HU0000715255 | 1,203585 | 4.848.330.000 | |
| 2025-02-13 | HU0000715255 | 1,201553 | 4.843.510.000 | |
| 2025-02-12 | HU0000715255 | 1,198774 | 4.839.280.000 | |
| 2025-02-11 | HU0000715255 | 1,200020 | 4.851.270.000 | |
| 2025-02-10 | HU0000715255 | 1,202092 | 4.859.440.000 | |
| 2025-02-07 | HU0000715255 | 1,200118 | 4.854.410.000 | |
| 2025-02-06 | HU0000715255 | 1,199863 | 4.853.490.000 | |
| 2025-02-05 | HU0000715255 | 1,198655 | 4.838.910.000 | |
| 2025-02-04 | HU0000715255 | 1,197334 | 4.835.110.000 | |
| 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 | |
| 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 | |