| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 18,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |