| 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: 19,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000723473 | 1,232420 | 3.304.870.000 | |
| 2024-12-23 | HU0000723473 | 1,234163 | 3.233.050.000 | |
| 2024-12-20 | HU0000723473 | 1,241242 | 3.244.610.000 | |
| 2024-12-19 | HU0000723473 | 1,244093 | 3.243.260.000 | |
| 2024-12-18 | HU0000723473 | 1,247847 | 3.205.860.000 | |
| 2024-12-17 | HU0000723473 | 1,230418 | 3.162.540.000 | |
| 2024-12-16 | HU0000723473 | 1,227796 | 3.165.500.000 | |
| 2024-12-13 | HU0000723473 | 1,227868 | 3.155.720.000 | |
| 2024-12-12 | HU0000723473 | 1,235380 | 3.159.610.000 | |
| 2024-12-11 | HU0000723473 | 1,239334 | 3.066.570.000 | |
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| 2024-12-10 | HU0000723473 | 1,237973 | 3.056.870.000 | |
| 2024-12-09 | HU0000723473 | 1,241981 | 3.064.670.000 | |
| 2024-12-06 | HU0000723473 | 1,246121 | 3.037.900.000 | |
| 2024-12-05 | HU0000723473 | 1,242077 | 2.773.820.000 | |
| 2024-12-04 | HU0000723473 | 1,247992 | 2.787.630.000 | |
| 2024-12-03 | HU0000723473 | 1,249792 | 2.788.970.000 | |
| 2024-12-02 | HU0000723473 | 1,252286 | 2.777.110.000 | |
| 2024-11-29 | HU0000723473 | 1,239748 | 2.750.070.000 | |
| 2024-11-28 | HU0000723473 | 1,239128 | 2.693.750.000 | |
| 2024-11-27 | HU0000723473 | 1,235536 | 2.660.110.000 | |
| 2024-11-26 | HU0000723473 | 1,230664 | 2.621.680.000 | |
| 2024-11-25 | HU0000723473 | 1,229436 | 2.619.910.000 | |
| 2024-11-22 | HU0000723473 | 1,234119 | 2.625.560.000 | |
| 2024-11-21 | HU0000723473 | 1,228288 | 2.604.040.000 | |
| 2024-11-20 | HU0000723473 | 1,220051 | 2.586.580.000 | |
| 2024-11-19 | HU0000723473 | 1,213589 | 2.567.740.000 | |
| 2024-11-18 | HU0000723473 | 1,206231 | 2.558.670.000 | |
| 2024-11-15 | HU0000723473 | 1,212178 | 2.558.470.000 | |
| 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 | |
| 2024-10-30 | HU0000723473 | 1,193764 | 2.519.910.000 | |