| 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 I sorozat | ||||
| Évesített hozam: 16,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000717582 | 1,198806 | 237.880.000 | |
| 2024-11-13 | HU0000717582 | 1,198120 | 237.744.000 | |
| 2024-11-12 | HU0000717582 | 1,198371 | 237.794.000 | |
| 2024-11-11 | HU0000717582 | 1,199655 | 238.049.000 | |
| 2024-11-08 | HU0000717582 | 1,197582 | 237.637.000 | |
| 2024-11-07 | HU0000717582 | 1,194855 | 237.096.000 | |
| 2024-11-06 | HU0000717582 | 1,192728 | 236.674.000 | |
| 2024-11-05 | HU0000717582 | 1,191112 | 236.354.000 | |
| 2024-11-04 | HU0000717582 | 1,191529 | 236.436.000 | |
| 2024-10-31 | HU0000717582 | 1,191024 | 236.336.000 | |
|
|
||||
| 2024-10-30 | HU0000717582 | 1,191826 | 236.495.000 | |
| 2024-10-29 | HU0000717582 | 1,191613 | 236.453.000 | |
| 2024-10-28 | HU0000717582 | 1,191795 | 236.489.000 | |
| 2024-10-25 | HU0000717582 | 1,191555 | 236.442.000 | |
| 2024-10-24 | HU0000717582 | 1,190779 | 236.287.000 | |
| 2024-10-22 | HU0000717582 | 1,190390 | 236.210.000 | |
| 2024-10-21 | HU0000717582 | 1,191111 | 236.353.000 | |
| 2024-10-18 | HU0000717582 | 1,192634 | 236.656.000 | |
| 2024-10-17 | HU0000717582 | 1,191534 | 236.437.000 | |
| 2024-10-16 | HU0000717582 | 1,191255 | 236.382.000 | |
| 2024-10-15 | HU0000717582 | 1,189775 | 236.088.000 | |
| 2024-10-14 | HU0000717582 | 1,188255 | 235.787.000 | |
| 2024-10-11 | HU0000717582 | 1,187666 | 235.670.000 | |
| 2024-10-10 | HU0000717582 | 1,186810 | 235.500.000 | |
| 2024-10-09 | HU0000717582 | 1,186752 | 235.488.000 | |
| 2024-10-08 | HU0000717582 | 1,186315 | 235.402.000 | |
| 2024-10-07 | HU0000717582 | 1,187170 | 235.571.000 | |
| 2024-10-04 | HU0000717582 | 1,187754 | 235.687.000 | |
| 2024-10-03 | HU0000717582 | 1,188004 | 235.737.000 | |
| 2024-10-02 | HU0000717582 | 1,187629 | 235.662.000 | |
| 2024-10-01 | HU0000717582 | 1,187254 | 235.588.000 | |
| 2024-09-30 | HU0000717582 | 1,185997 | 235.339.000 | |
| 2024-09-27 | HU0000717582 | 1,185736 | 235.287.000 | |
| 2024-09-26 | HU0000717582 | 1,183900 | 234.922.000 | |
| 2024-09-25 | HU0000717582 | 1,182687 | 234.682.000 | |
| 2024-09-24 | HU0000717582 | 1,182094 | 234.564.000 | |
| 2024-09-23 | HU0000717582 | 1,182454 | 234.635.000 | |
| 2024-09-20 | HU0000717582 | 1,181378 | 234.422.000 | |
| 2024-09-19 | HU0000717582 | 1,182303 | 234.606.000 | |
| 2024-09-18 | HU0000717582 | 1,179552 | 234.060.000 | |
| 2024-09-17 | HU0000717582 | 1,179723 | 234.094.000 | |
| 2024-09-16 | HU0000717582 | 1,179114 | 233.973.000 | |
| 2024-09-13 | HU0000717582 | 1,178087 | 233.769.000 | |
| 2024-09-12 | HU0000717582 | 1,176224 | 233.399.000 | |
| 2024-09-11 | HU0000717582 | 1,175530 | 233.262.000 | |
| 2024-09-10 | HU0000717582 | 1,175864 | 233.328.000 | |
| 2024-09-09 | HU0000717582 | 1,174879 | 233.132.000 | |
| 2024-09-06 | HU0000717582 | 1,174160 | 232.990.000 | |
| 2024-09-05 | HU0000717582 | 1,173564 | 232.872.000 | |
| 2024-09-03 | HU0000717582 | 1,172793 | 232.718.000 | |
| 2024-09-02 | HU0000717582 | 1,172569 | 232.674.000 | |
| 2024-08-30 | HU0000717582 | 1,172424 | 232.645.000 | |
| 2024-08-29 | HU0000717582 | 1,172385 | 232.637.000 | |
| 2024-08-28 | HU0000717582 | 1,172016 | 232.564.000 | |
| 2024-08-27 | HU0000717582 | 1,171787 | 232.519.000 | |
| 2024-08-26 | HU0000717582 | 1,172125 | 232.586.000 | |
| 2024-08-23 | HU0000717582 | 1,171134 | 232.389.000 | |
| 2024-08-22 | HU0000717582 | 1,169632 | 232.091.000 | |
| 2024-08-21 | HU0000717582 | 1,170050 | 232.174.000 | |
| 2024-08-16 | HU0000717582 | 1,167767 | 231.721.000 | |
| 2024-08-15 | HU0000717582 | 1,166777 | 231.525.000 | |
| 2024-08-14 | HU0000717582 | 1,166318 | 231.434.000 | |
| 2024-08-13 | HU0000717582 | 1,164676 | 231.108.000 | |
| 2024-08-12 | HU0000717582 | 1,163953 | 230.964.000 | |
| 2024-08-09 | HU0000717582 | 1,162959 | 230.767.000 | |
| 2024-08-08 | HU0000717582 | 1,161694 | 230.516.000 | |
| 2024-08-07 | HU0000717582 | 1,161858 | 230.549.000 | |
| 2024-08-06 | HU0000717582 | 1,159503 | 230.081.000 | |
| 2024-08-05 | HU0000717582 | 1,158618 | 229.906.000 | |
| 2024-08-02 | HU0000717582 | 1,161708 | 230.519.000 | |
| 2024-08-01 | HU0000717582 | 1,162713 | 230.718.000 | |
| 2024-07-31 | HU0000717582 | 1,161700 | 230.517.000 | |
| 2024-07-30 | HU0000717582 | 1,159906 | 230.161.000 | |
| 2024-07-29 | HU0000717582 | 1,159387 | 230.058.000 | |
| 2024-07-26 | HU0000717582 | 1,158850 | 229.952.000 | |
| 2024-07-25 | HU0000717582 | 1,157979 | 229.779.000 | |
| 2024-07-24 | HU0000717582 | 1,157897 | 229.763.000 | |
| 2024-07-23 | HU0000717582 | 1,157823 | 229.748.000 | |
| 2024-07-22 | HU0000717582 | 1,157183 | 229.621.000 | |
| 2024-07-19 | HU0000717582 | 1,155926 | 229.372.000 | |
| 2024-07-18 | HU0000717582 | 1,156195 | 229.425.000 | |
| 2024-07-17 | HU0000717582 | 1,156784 | 229.542.000 | |
| 2024-07-16 | HU0000717582 | 1,156768 | 229.539.000 | |
| 2024-07-15 | HU0000717582 | 1,155882 | 229.363.000 | |
| 2024-07-12 | HU0000717582 | 1,155119 | 229.211.000 | |
| 2024-07-11 | HU0000717582 | 1,154147 | 229.019.000 | |
| 2024-07-10 | HU0000717582 | 1,151966 | 228.586.000 | |
| 2024-07-09 | HU0000717582 | 1,150837 | 228.362.000 | |
| 2024-07-08 | HU0000717582 | 1,151081 | 228.410.000 | |
| 2024-07-05 | HU0000717582 | 1,149476 | 228.092.000 | |
| 2024-07-04 | HU0000717582 | 1,148479 | 227.894.000 | |
| 2024-07-03 | HU0000717582 | 1,149287 | 228.054.000 | |
| 2024-07-02 | HU0000717582 | 1,148128 | 227.824.000 | |
| 2024-07-01 | HU0000717582 | 1,147652 | 227.730.000 | |
| 2024-06-28 | HU0000717582 | 1,150114 | 228.218.000 | |
| 2024-06-27 | HU0000717582 | 1,150429 | 228.281.000 | |
| 2024-06-26 | HU0000717582 | 1,150809 | 228.356.000 | |
| 2024-06-25 | HU0000717582 | 1,150371 | 228.269.000 | |
| 2024-06-24 | HU0000717582 | 1,149681 | 228.132.000 | |
| 2024-06-21 | HU0000717582 | 1,149643 | 228.125.000 | |
| 2024-06-20 | HU0000717582 | 1,149574 | 228.111.000 | |
| 2024-06-19 | HU0000717582 | 1,148190 | 227.836.000 | |
| 2024-06-18 | HU0000717582 | 1,147939 | 227.787.000 | |
| 2024-06-17 | HU0000717582 | 1,146246 | 227.451.000 | |
| 2024-06-14 | HU0000717582 | 1,147839 | 227.767.000 | |
| 2024-06-13 | HU0000717582 | 1,147356 | 227.671.000 | |
| 2024-06-12 | HU0000717582 | 1,143825 | 226.970.000 | |
| 2024-06-11 | HU0000717582 | 1,144009 | 227.007.000 | |
| 2024-06-10 | HU0000717582 | 1,140619 | 226.334.000 | |
| 2024-06-07 | HU0000717582 | 1,138100 | 225.834.000 | |
| 2024-06-06 | HU0000717582 | 1,134800 | 225.180.000 | |
| 2024-06-05 | HU0000717582 | 1,136567 | 225.530.000 | |
| 2024-06-04 | HU0000717582 | 1,138056 | 225.826.000 | |
| 2024-06-03 | HU0000717582 | 1,133485 | 224.919.000 | |
| 2024-05-31 | HU0000717582 | 1,132381 | 224.699.000 | |
| 2024-05-30 | HU0000717582 | 1,132249 | 224.673.000 | |
| 2024-05-29 | HU0000717582 | 1,130521 | 224.330.000 | |
| 2024-05-28 | HU0000717582 | 1,127100 | 223.652.000 | |
| 2024-05-27 | HU0000717582 | 1,127747 | 223.780.000 | |
| 2024-05-24 | HU0000717582 | 1,127667 | 223.764.000 | |
| 2024-05-23 | HU0000717582 | 1,130087 | 224.244.000 | |
| 2024-05-22 | HU0000717582 | 1,131757 | 224.576.000 | |
| 2024-05-21 | HU0000717582 | 1,130207 | 224.268.000 | |
| 2024-05-17 | HU0000717582 | 1,130387 | 224.304.000 | |
| 2024-05-16 | HU0000717582 | 1,130954 | 224.416.000 | |
| 2024-05-15 | HU0000717582 | 1,128725 | 223.974.000 | |
| 2024-05-14 | HU0000717582 | 1,127404 | 223.712.000 | |
| 2024-05-13 | HU0000717582 | 1,129319 | 224.092.000 | |
| 2024-05-10 | HU0000717582 | 1,130339 | 224.294.000 | |
| 2024-05-09 | HU0000717582 | 1,130058 | 224.239.000 | |
| 2024-05-08 | HU0000717582 | 1,130937 | 224.413.000 | |
| 2024-05-07 | HU0000717582 | 1,131326 | 224.490.000 | |
| 2024-05-06 | HU0000717582 | 1,128605 | 223.950.000 | |
| 2024-05-03 | HU0000717582 | 1,129086 | 224.046.000 | |
| 2024-05-02 | HU0000717582 | 1,127348 | 223.701.000 | |
| 2024-04-30 | HU0000717582 | 1,129413 | 224.111.000 | |
| 2024-04-29 | HU0000717582 | 1,128754 | 223.980.000 | |
| 2024-04-26 | HU0000717582 | 1,129025 | 224.034.000 | |
| 2024-04-25 | HU0000717582 | 1,126513 | 223.535.000 | |
| 2024-04-24 | HU0000717582 | 1,129011 | 224.031.000 | |
| 2024-04-23 | HU0000717582 | 1,129534 | 224.135.000 | |
| 2024-04-22 | HU0000717582 | 1,128820 | 223.993.000 | |
| 2024-04-19 | HU0000717582 | 1,127273 | 223.686.000 | |
| 2024-04-18 | HU0000717582 | 1,127253 | 223.682.000 | |
| 2024-04-17 | HU0000717582 | 1,125436 | 223.321.000 | |
| 2024-04-16 | HU0000717582 | 1,126298 | 223.492.000 | |
| 2024-04-15 | HU0000717582 | 1,128483 | 223.926.000 | |
| 2024-04-12 | HU0000717582 | 1,128801 | 223.989.000 | |
| 2024-04-11 | HU0000717582 | 1,125855 | 223.405.000 | |
| 2024-04-10 | HU0000717582 | 1,127575 | 223.746.000 | |
| 2024-04-09 | HU0000717582 | 1,127945 | 223.819.000 | |
| 2024-04-08 | HU0000717582 | 1,126582 | 223.549.000 | |
| 2024-04-05 | HU0000717582 | 1,126363 | 223.505.000 | |
| 2024-04-04 | HU0000717582 | 1,128286 | 223.887.000 | |
| 2024-04-03 | HU0000717582 | 1,127119 | 223.655.000 | |
| 2024-04-02 | HU0000717582 | 1,128834 | 223.996.000 | |
| 2024-03-28 | HU0000717582 | 1,130889 | 224.404.000 | |
| 2024-03-27 | HU0000717582 | 1,129943 | 224.216.000 | |
| 2024-03-26 | HU0000717582 | 1,129580 | 224.144.000 | |
| 2024-03-25 | HU0000717582 | 1,130617 | 224.349.000 | |
| 2024-03-22 | HU0000717582 | 1,131213 | 224.468.000 | |
| 2024-03-21 | HU0000717582 | 1,128222 | 223.874.000 | |
| 2024-03-20 | HU0000717582 | 1,123036 | 222.845.000 | |
| 2024-03-19 | HU0000717582 | 1,124231 | 223.082.000 | |
| 2024-03-18 | HU0000717582 | 1,122432 | 222.725.000 | |
| 2024-03-14 | HU0000717582 | 1,122651 | 222.769.000 | |
| 2024-03-13 | HU0000717582 | 1,123881 | 223.013.000 | |
| 2024-03-12 | HU0000717582 | 1,124677 | 223.171.000 | |
| 2024-03-11 | HU0000717582 | 1,121788 | 222.598.000 | |
| 2024-03-08 | HU0000717582 | 1,121808 | 222.601.000 | |
| 2024-03-07 | HU0000717582 | 1,120940 | 222.429.000 | |
| 2024-03-06 | HU0000717582 | 1,119522 | 222.148.000 | |
| 2024-03-05 | HU0000717582 | 1,118986 | 222.042.000 | |
| 2024-03-04 | HU0000717582 | 1,119034 | 222.051.000 | |
| 2024-03-01 | HU0000717582 | 1,117481 | 221.743.000 | |
| 2024-02-29 | HU0000717582 | 1,115324 | 221.315.000 | |
| 2024-02-28 | HU0000717582 | 1,114049 | 221.062.000 | |
| 2024-02-27 | HU0000717582 | 1,111232 | 220.503.000 | |
| 2024-02-26 | HU0000717582 | 1,110482 | 220.354.000 | |
| 2024-02-23 | HU0000717582 | 1,110214 | 220.301.000 | |
| 2024-02-22 | HU0000717582 | 1,106721 | 219.608.000 | |
| 2024-02-21 | HU0000717582 | 1,105042 | 219.275.000 | |
| 2024-02-20 | HU0000717582 | 1,105670 | 219.399.000 | |
| 2024-02-19 | HU0000717582 | 1,105724 | 219.410.000 | |
| 2024-02-16 | HU0000717582 | 1,105398 | 219.345.000 | |
| 2024-02-15 | HU0000717582 | 1,105695 | 219.404.000 | |
| 2024-02-14 | HU0000717582 | 1,103652 | 218.999.000 | |
| 2024-02-13 | HU0000717582 | 1,101234 | 218.519.000 | |
| 2024-02-12 | HU0000717582 | 1,103832 | 219.035.000 | |
| 2024-02-09 | HU0000717582 | 1,102718 | 218.813.000 | |
| 2024-02-08 | HU0000717582 | 1,103843 | 219.037.000 | |
| 2024-02-07 | HU0000717582 | 1,103233 | 218.916.000 | |
| 2024-02-06 | HU0000717582 | 1,102611 | 218.792.000 | |
| 2024-02-05 | HU0000717582 | 1,100656 | 218.404.000 | |
| 2024-02-02 | HU0000717582 | 1,100995 | 218.472.000 | |
| 2024-02-01 | HU0000717582 | 1,101561 | 218.584.000 | |
| 2024-01-31 | HU0000717582 | 1,099863 | 218.247.000 | |
| 2024-01-30 | HU0000717582 | 1,099183 | 218.112.000 | |
| 2024-01-29 | HU0000717582 | 1,098360 | 217.949.000 | |
| 2024-01-26 | HU0000717582 | 1,095781 | 217.437.000 | |
| 2024-01-25 | HU0000717582 | 1,093698 | 217.024.000 | |
| 2024-01-24 | HU0000717582 | 1,093036 | 216.892.000 | |
| 2024-01-23 | HU0000717582 | 1,091549 | 216.597.000 | |
| 2024-01-22 | HU0000717582 | 1,092551 | 216.796.000 | |
| 2024-01-19 | HU0000717582 | 1,088304 | 215.953.000 | |
| 2024-01-18 | HU0000717582 | 1,089411 | 216.173.000 | |
| 2024-01-17 | HU0000717582 | 1,087682 | 215.830.000 | |
| 2024-01-16 | HU0000717582 | 1,090344 | 216.358.000 | |
| 2024-01-15 | HU0000717582 | 1,091671 | 216.621.000 | |
| 2024-01-12 | HU0000717582 | 1,091099 | 216.508.000 | |
| 2024-01-11 | HU0000717582 | 1,088033 | 215.899.000 | |
| 2024-01-10 | HU0000717582 | 1,085612 | 215.419.000 | |
| 2024-01-09 | HU0000717582 | 1,082966 | 214.894.000 | |
| 2024-01-08 | HU0000717582 | 1,082783 | 214.858.000 | |
| 2024-01-05 | HU0000717582 | 1,082300 | 214.762.000 | |
| 2024-01-04 | HU0000717582 | 1,082077 | 214.718.000 | |
| 2024-01-03 | HU0000717582 | 1,083146 | 214.930.000 | |
| 2024-01-02 | HU0000717582 | 1,088003 | 215.893.000 | |
| 2023-12-29 | HU0000717582 | 1,089395 | 216.170.000 | |
| 2023-12-28 | HU0000717582 | 1,089067 | 216.105.000 | |
| 2023-12-27 | HU0000717582 | 1,088694 | 216.031.000 | |
| 2023-12-22 | HU0000717582 | 1,086007 | 215.497.000 | |
| 2023-12-21 | HU0000717582 | 1,085129 | 215.323.000 | |
| 2023-12-20 | HU0000717582 | 1,084484 | 215.195.000 | |
| 2023-12-19 | HU0000717582 | 1,082494 | 214.800.000 | |
| 2023-12-18 | HU0000717582 | 1,079959 | 214.297.000 | |
| 2023-12-15 | HU0000717582 | 1,079570 | 214.220.000 | |
| 2023-12-14 | HU0000717582 | 1,078193 | 213.947.000 | |
| 2023-12-13 | HU0000717582 | 1,067500 | 211.825.000 | |
| 2023-12-12 | HU0000717582 | 1,064304 | 211.191.000 | |
| 2023-12-11 | HU0000717582 | 1,063254 | 210.982.000 | |
| 2023-12-08 | HU0000717582 | 1,062308 | 210.795.000 | |
| 2023-12-07 | HU0000717582 | 1,062783 | 210.889.000 | |
| 2023-12-06 | HU0000717582 | 1,062462 | 210.825.000 | |
| 2023-12-05 | HU0000717582 | 1,060010 | 210.339.000 | |
| 2023-11-30 | HU0000717582 | 1,051304 | 208.611.000 | |
| 2023-11-29 | HU0000717582 | 1,050792 | 208.510.000 | |
| 2023-11-28 | HU0000717582 | 1,045439 | 207.448.000 | |
| 2023-11-27 | HU0000717582 | 1,044062 | 207.174.000 | |
| 2023-11-24 | HU0000717582 | 1,042585 | 206.881.000 | |
| 2023-11-23 | HU0000717582 | 1,041073 | 206.581.000 | |
| 2023-11-22 | HU0000717582 | 1,042394 | 206.843.000 | |
| 2023-11-21 | HU0000717582 | 1,040174 | 206.403.000 | |
| 2023-11-20 | HU0000717582 | 1,037605 | 205.893.000 | |
| 2023-11-20 | HU0000717582 | 1,033997 | 205.177.000 | |