| 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: 15,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |