| 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 Fejlett Piaci Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 27,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000723473 | 1,211781 | 2.584.250.000 | |
| 2024-11-13 | HU0000723473 | 1,214155 | 2.579.310.000 | |
| 2024-11-12 | HU0000723473 | 1,220251 | 2.583.280.000 | |
| 2024-11-11 | HU0000723473 | 1,221335 | 2.587.190.000 | |
| 2024-11-08 | HU0000723473 | 1,205981 | 2.554.660.000 | |
| 2024-11-07 | HU0000723473 | 1,190844 | 2.521.130.000 | |
| 2024-11-06 | HU0000723473 | 1,204948 | 2.550.070.000 | |
| 2024-11-05 | HU0000723473 | 1,191507 | 2.524.660.000 | |
| 2024-11-04 | HU0000723473 | 1,192894 | 2.523.920.000 | |
| 2024-10-31 | HU0000723473 | 1,192241 | 2.522.580.000 | |
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| 2024-10-30 | HU0000723473 | 1,193764 | 2.519.910.000 | |
| 2024-10-29 | HU0000723473 | 1,188824 | 2.509.480.000 | |
| 2024-10-28 | HU0000723473 | 1,187824 | 2.490.830.000 | |
| 2024-10-25 | HU0000723473 | 1,191223 | 2.497.960.000 | |
| 2024-10-24 | HU0000723473 | 1,186043 | 2.531.280.000 | |
| 2024-10-22 | HU0000723473 | 1,178545 | 2.515.270.000 | |
| 2024-10-21 | HU0000723473 | 1,181537 | 2.527.130.000 | |
| 2024-10-18 | HU0000723473 | 1,182670 | 2.530.200.000 | |
| 2024-10-17 | HU0000723473 | 1,184704 | 2.534.550.000 | |
| 2024-10-16 | HU0000723473 | 1,188985 | 2.545.410.000 | |
| 2024-10-15 | HU0000723473 | 1,180678 | 2.527.090.000 | |
| 2024-10-14 | HU0000723473 | 1,177938 | 2.521.220.000 | |
| 2024-10-11 | HU0000723473 | 1,178152 | 2.524.810.000 | |
| 2024-10-10 | HU0000723473 | 1,177752 | 2.525.150.000 | |
| 2024-10-09 | HU0000723473 | 1,172329 | 2.513.860.000 | |
| 2024-10-08 | HU0000723473 | 1,171531 | 2.512.150.000 | |
| 2024-10-07 | HU0000723473 | 1,179853 | 2.529.990.000 | |
| 2024-10-04 | HU0000723473 | 1,180128 | 2.520.720.000 | |
| 2024-10-03 | HU0000723473 | 1,182340 | 2.526.020.000 | |
| 2024-10-02 | HU0000723473 | 1,178664 | 2.519.910.000 | |
| 2024-10-01 | HU0000723473 | 1,173031 | 2.507.870.000 | |
| 2024-09-30 | HU0000723473 | 1,164156 | 2.488.890.000 | |
| 2024-09-27 | HU0000723473 | 1,161985 | 2.484.250.000 | |
| 2024-09-26 | HU0000723473 | 1,156924 | 2.473.430.000 | |
| 2024-09-25 | HU0000723473 | 1,157501 | 2.474.660.000 | |
| 2024-09-24 | HU0000723473 | 1,155133 | 2.470.850.000 | |
| 2024-09-23 | HU0000723473 | 1,158662 | 2.476.650.000 | |
| 2024-09-20 | HU0000723473 | 1,150181 | 2.460.110.000 | |
| 2024-09-19 | HU0000723473 | 1,155645 | 2.468.900.000 | |
| 2024-09-18 | HU0000723473 | 1,157180 | 2.463.220.000 | |
| 2024-09-17 | HU0000723473 | 1,159638 | 2.470.400.000 | |
| 2024-09-16 | HU0000723473 | 1,157452 | 2.469.820.000 | |
| 2024-09-13 | HU0000723473 | 1,160215 | 2.483.470.000 | |
| 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 | |
| 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 | |