| 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: 9,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |