| 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: 13,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000723473 | 1,159809 | 2.482.600.000 | |
| 2024-09-11 | HU0000723473 | 1,165999 | 2.496.430.000 | |
| 2024-09-10 | HU0000723473 | 1,167716 | 2.490.510.000 | |
| 2024-09-09 | HU0000723473 | 1,163804 | 2.475.550.000 | |
| 2024-09-06 | HU0000723473 | 1,152816 | 2.452.180.000 | |
| 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 | |
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| 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 | |
| 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 | |