| 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: 0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000723473 | 1,146266 | 2.438.740.000 | |
| 2024-09-03 | HU0000723473 | 1,147826 | 2.342.840.000 | |
| 2024-09-02 | HU0000723473 | 1,139980 | 2.326.830.000 | |
| 2024-08-30 | HU0000723473 | 1,143201 | 2.311.670.000 | |
| 2024-08-29 | HU0000723473 | 1,141364 | 2.306.960.000 | |
| 2024-08-28 | HU0000723473 | 1,141902 | 2.311.510.000 | |
| 2024-08-27 | HU0000723473 | 1,137369 | 2.302.990.000 | |
| 2024-08-26 | HU0000723473 | 1,143422 | 2.315.250.000 | |
| 2024-08-23 | HU0000723473 | 1,139843 | 2.308.760.000 | |
| 2024-08-22 | HU0000723473 | 1,141467 | 2.312.030.000 | |
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| 2024-08-21 | HU0000723473 | 1,139039 | 2.305.120.000 | |
| 2024-08-16 | HU0000723473 | 1,146285 | 2.319.730.000 | |
| 2024-08-15 | HU0000723473 | 1,150713 | 2.325.960.000 | |
| 2024-08-14 | HU0000723473 | 1,149852 | 2.327.670.000 | |
| 2024-08-13 | HU0000723473 | 1,142932 | 2.313.660.000 | |
| 2024-08-12 | HU0000723473 | 1,144940 | 2.317.720.000 | |
| 2024-08-09 | HU0000723473 | 1,145023 | 2.319.340.000 | |
| 2024-08-08 | HU0000723473 | 1,148091 | 2.333.920.000 | |
| 2024-08-07 | HU0000723473 | 1,153990 | 2.349.810.000 | |
| 2024-08-06 | HU0000723473 | 1,155317 | 2.354.690.000 | |
| 2024-08-05 | HU0000723473 | 1,151904 | 2.352.480.000 | |
| 2024-08-02 | HU0000723473 | 1,159406 | 2.370.240.000 | |
| 2024-08-01 | HU0000723473 | 1,158349 | 2.369.610.000 | |
| 2024-07-31 | HU0000723473 | 1,147311 | 2.347.950.000 | |
| 2024-07-30 | HU0000723473 | 1,146836 | 2.346.980.000 | |
| 2024-07-29 | HU0000723473 | 1,139556 | 2.332.300.000 | |
| 2024-07-26 | HU0000723473 | 1,130321 | 2.313.400.000 | |
| 2024-07-25 | HU0000723473 | 1,132410 | 2.317.680.000 | |
| 2024-07-24 | HU0000723473 | 1,135309 | 2.302.090.000 | |
| 2024-07-23 | HU0000723473 | 1,127122 | 2.335.150.000 | |
| 2024-07-22 | HU0000723473 | 1,121821 | 2.324.470.000 | |
| 2024-07-19 | HU0000723473 | 1,125420 | 2.331.930.000 | |
| 2024-07-18 | HU0000723473 | 1,128533 | 2.325.400.000 | |
| 2024-07-17 | HU0000723473 | 1,127023 | 2.324.120.000 | |
| 2024-07-16 | HU0000723473 | 1,132199 | 2.201.450.000 | |
| 2024-07-15 | HU0000723473 | 1,128313 | 2.194.400.000 | |
| 2024-07-12 | HU0000723473 | 1,129930 | 2.197.540.000 | |
| 2024-07-11 | HU0000723473 | 1,138109 | 2.157.160.000 | |
| 2024-07-10 | HU0000723473 | 1,133593 | 2.138.220.000 | |
| 2024-07-09 | HU0000723473 | 1,133975 | 2.137.880.000 | |
| 2024-07-08 | HU0000723473 | 1,137942 | 2.145.350.000 | |
| 2024-07-05 | HU0000723473 | 1,130507 | 2.131.340.000 | |
| 2024-07-04 | HU0000723473 | 1,128985 | 2.127.050.000 | |
| 2024-07-03 | HU0000723473 | 1,135423 | 2.140.330.000 | |
| 2024-07-02 | HU0000723473 | 1,133476 | 2.136.660.000 | |
| 2024-07-01 | HU0000723473 | 1,131259 | 2.131.940.000 | |
| 2024-06-28 | HU0000723473 | 1,140108 | 2.144.460.000 | |
| 2024-06-27 | HU0000723473 | 1,146051 | 2.154.670.000 | |