| 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: 9,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000717582 | 1,201858 | 238.486.000 | |
| 2024-12-18 | HU0000717582 | 1,205910 | 239.290.000 | |
| 2024-12-17 | HU0000717582 | 1,207371 | 239.580.000 | |
| 2024-12-16 | HU0000717582 | 1,207533 | 239.612.000 | |
| 2024-12-13 | HU0000717582 | 1,208131 | 239.731.000 | |
| 2024-12-12 | HU0000717582 | 1,209552 | 240.013.000 | |
| 2024-12-11 | HU0000717582 | 1,208699 | 239.843.000 | |
| 2024-12-10 | HU0000717582 | 1,208229 | 239.750.000 | |
| 2024-12-09 | HU0000717582 | 1,209657 | 240.033.000 | |
| 2024-12-06 | HU0000717582 | 1,209532 | 240.009.000 | |
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| 2024-12-05 | HU0000717582 | 1,207787 | 239.662.000 | |
| 2024-12-04 | HU0000717582 | 1,206905 | 239.487.000 | |
| 2024-12-03 | HU0000717582 | 1,205964 | 239.301.000 | |
| 2024-12-02 | HU0000717582 | 1,205894 | 239.287.000 | |
| 2024-11-29 | HU0000717582 | 1,204761 | 239.062.000 | |
| 2024-11-28 | HU0000717582 | 1,203948 | 238.901.000 | |
| 2024-11-27 | HU0000717582 | 1,202732 | 238.659.000 | |
| 2024-11-26 | HU0000717582 | 1,201462 | 238.407.000 | |
| 2024-11-25 | HU0000717582 | 1,201485 | 238.412.000 | |
| 2024-11-22 | HU0000717582 | 1,200044 | 238.126.000 | |
| 2024-11-21 | HU0000717582 | 1,199799 | 238.077.000 | |
| 2024-11-20 | HU0000717582 | 1,199517 | 238.021.000 | |
| 2024-11-19 | HU0000717582 | 1,199606 | 238.039.000 | |
| 2024-11-18 | HU0000717582 | 1,198874 | 237.894.000 | |
| 2024-11-15 | HU0000717582 | 1,197659 | 237.653.000 | |
| 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 | |