| 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: 8,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |