| 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 Fejlett Piaci Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 46,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000723473 | 1,147745 | 2.126.360.000 | |
| 2024-06-19 | HU0000723473 | 1,144425 | 2.116.250.000 | |
| 2024-06-18 | HU0000723473 | 1,140769 | 2.111.220.000 | |
| 2024-06-17 | HU0000723473 | 1,140713 | 2.111.110.000 | |
| 2024-06-14 | HU0000723473 | 1,154557 | 2.136.430.000 | |
| 2024-06-13 | HU0000723473 | 1,145886 | 2.120.390.000 | |
| 2024-06-12 | HU0000723473 | 1,135874 | 2.096.850.000 | |
| 2024-06-11 | HU0000723473 | 1,132274 | 2.090.210.000 | |
| 2024-06-10 | HU0000723473 | 1,123226 | 2.072.770.000 | |
| 2024-06-07 | HU0000723473 | 1,118205 | 2.065.020.000 | |
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| 2024-06-06 | HU0000723473 | 1,113199 | 2.057.530.000 | |
| 2024-06-05 | HU0000723473 | 1,117496 | 2.064.680.000 | |
| 2024-06-04 | HU0000723473 | 1,121845 | 2.072.330.000 | |
| 2024-06-03 | HU0000723473 | 1,109601 | 2.049.710.000 | |
| 2024-05-31 | HU0000723473 | 1,104913 | 2.040.050.000 | |
| 2024-05-30 | HU0000723473 | 1,103585 | 2.030.700.000 | |
| 2024-05-29 | HU0000723473 | 1,098109 | 2.024.540.000 | |
| 2024-05-28 | HU0000723473 | 1,089968 | 2.008.030.000 | |
| 2024-05-27 | HU0000723473 | 1,092103 | 2.015.580.000 | |
| 2024-05-24 | HU0000723473 | 1,090076 | 2.011.130.000 | |
| 2024-05-23 | HU0000723473 | 1,096953 | 2.023.820.000 | |
| 2024-05-22 | HU0000723473 | 1,102867 | 2.035.540.000 | |
| 2024-05-21 | HU0000723473 | 1,097416 | 2.022.070.000 | |
| 2024-05-17 | HU0000723473 | 1,100187 | 2.030.470.000 | |