| 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: 29,79% | ||||
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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 | |