| 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: -1,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000715255 | 1,200080 | 4.800.440.000 | |
| 2025-03-12 | HU0000715255 | 1,200709 | 4.804.530.000 | |
| 2025-03-11 | HU0000715255 | 1,201011 | 4.808.230.000 | |
| 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 | |
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| 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 | |
| 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 | |