| 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: 6,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000717582 | 1,218642 | 241.816.000 | |
| 2025-03-12 | HU0000717582 | 1,219263 | 241.940.000 | |
| 2025-03-11 | HU0000717582 | 1,219551 | 241.997.000 | |
| 2025-03-10 | HU0000717582 | 1,221449 | 242.373.000 | |
| 2025-03-07 | HU0000717582 | 1,219927 | 242.071.000 | |
| 2025-03-06 | HU0000717582 | 1,220222 | 242.130.000 | |
| 2025-03-05 | HU0000717582 | 1,221933 | 242.469.000 | |
| 2025-03-04 | HU0000717582 | 1,224390 | 242.957.000 | |
| 2025-03-03 | HU0000717582 | 1,226522 | 243.380.000 | |
| 2025-02-28 | HU0000717582 | 1,228459 | 243.764.000 | |
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| 2025-02-27 | HU0000717582 | 1,226775 | 243.430.000 | |
| 2025-02-26 | HU0000717582 | 1,225336 | 243.145.000 | |
| 2025-02-25 | HU0000717582 | 1,223587 | 242.798.000 | |
| 2025-02-24 | HU0000717582 | 1,222861 | 242.654.000 | |
| 2025-02-21 | HU0000717582 | 1,223809 | 242.842.000 | |
| 2025-02-20 | HU0000717582 | 1,221893 | 242.461.000 | |
| 2025-02-19 | HU0000717582 | 1,222071 | 242.497.000 | |
| 2025-02-18 | HU0000717582 | 1,222016 | 242.486.000 | |
| 2025-02-17 | HU0000717582 | 1,222374 | 242.557.000 | |
| 2025-02-14 | HU0000717582 | 1,221703 | 242.424.000 | |
| 2025-02-13 | HU0000717582 | 1,219622 | 242.011.000 | |
| 2025-02-12 | HU0000717582 | 1,216783 | 241.447.000 | |
| 2025-02-11 | HU0000717582 | 1,218029 | 241.695.000 | |
| 2025-02-10 | HU0000717582 | 1,220113 | 242.108.000 | |
| 2025-02-07 | HU0000717582 | 1,218054 | 241.700.000 | |
| 2025-02-06 | HU0000717582 | 1,217777 | 241.645.000 | |
| 2025-02-05 | HU0000717582 | 1,216532 | 241.398.000 | |
| 2025-02-04 | HU0000717582 | 1,215173 | 241.128.000 | |
| 2025-02-03 | HU0000717582 | 1,214987 | 241.091.000 | |
| 2025-01-31 | HU0000717582 | 1,215147 | 241.123.000 | |
| 2025-01-30 | HU0000717582 | 1,213758 | 240.847.000 | |
| 2025-01-29 | HU0000717582 | 1,212485 | 240.595.000 | |
| 2025-01-28 | HU0000717582 | 1,210964 | 240.293.000 | |
| 2025-01-27 | HU0000717582 | 1,211182 | 240.336.000 | |
| 2025-01-24 | HU0000717582 | 1,210589 | 240.218.000 | |
| 2025-01-23 | HU0000717582 | 1,210372 | 240.175.000 | |
| 2025-01-22 | HU0000717582 | 1,210418 | 240.185.000 | |
| 2025-01-21 | HU0000717582 | 1,210507 | 240.202.000 | |
| 2025-01-20 | HU0000717582 | 1,209482 | 239.999.000 | |
| 2025-01-17 | HU0000717582 | 1,208609 | 239.826.000 | |
| 2025-01-16 | HU0000717582 | 1,207245 | 239.555.000 | |
| 2025-01-15 | HU0000717582 | 1,205710 | 239.250.000 | |
| 2025-01-14 | HU0000717582 | 1,203769 | 238.865.000 | |
| 2025-01-13 | HU0000717582 | 1,203670 | 238.845.000 | |
| 2025-01-10 | HU0000717582 | 1,206213 | 239.350.000 | |
| 2025-01-09 | HU0000717582 | 1,208608 | 239.825.000 | |
| 2025-01-08 | HU0000717582 | 1,208647 | 239.833.000 | |
| 2025-01-07 | HU0000717582 | 1,209895 | 240.081.000 | |
| 2025-01-06 | HU0000717582 | 1,210630 | 240.227.000 | |
| 2024-12-31 | HU0000717582 | 1,209362 | 239.975.000 | |
| 2024-12-30 | HU0000717582 | 1,206236 | 239.355.000 | |
| 2024-12-23 | HU0000717582 | 1,204047 | 238.920.000 | |
| 2024-12-20 | HU0000717582 | 1,203471 | 238.806.000 | |
| 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 | |
| 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 | |