| 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: -15,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723473 | 1,189856 | 3.531.410.000 | |
| 2025-03-07 | HU0000723473 | 1,181732 | 3.505.310.000 | |
| 2025-03-06 | HU0000723473 | 1,186266 | 3.511.540.000 | |
| 2025-03-05 | HU0000723473 | 1,186968 | 3.500.460.000 | |
| 2025-03-04 | HU0000723473 | 1,203634 | 3.553.210.000 | |
| 2025-03-03 | HU0000723473 | 1,212928 | 3.564.080.000 | |
| 2025-02-28 | HU0000723473 | 1,227520 | 3.595.740.000 | |
| 2025-02-27 | HU0000723473 | 1,219426 | 3.558.250.000 | |
| 2025-02-26 | HU0000723473 | 1,210985 | 3.528.340.000 | |
| 2025-02-25 | HU0000723473 | 1,212891 | 3.542.230.000 | |
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| 2025-02-24 | HU0000723473 | 1,212579 | 3.560.380.000 | |
| 2025-02-21 | HU0000723473 | 1,217695 | 3.586.270.000 | |
| 2025-02-20 | HU0000723473 | 1,210149 | 3.542.530.000 | |
| 2025-02-19 | HU0000723473 | 1,213927 | 3.547.370.000 | |
| 2025-02-18 | HU0000723473 | 1,208689 | 3.502.870.000 | |
| 2025-02-17 | HU0000723473 | 1,210144 | 3.499.540.000 | |
| 2025-02-14 | HU0000723473 | 1,213131 | 3.504.860.000 | |
| 2025-02-13 | HU0000723473 | 1,211034 | 3.498.800.000 | |
| 2025-02-12 | HU0000723473 | 1,210290 | 3.494.080.000 | |
| 2025-02-11 | HU0000723473 | 1,216574 | 3.513.970.000 | |
| 2025-02-10 | HU0000723473 | 1,227613 | 3.547.360.000 | |
| 2025-02-07 | HU0000723473 | 1,226699 | 3.557.210.000 | |
| 2025-02-06 | HU0000723473 | 1,224304 | 3.542.660.000 | |
| 2025-02-05 | HU0000723473 | 1,228684 | 3.534.650.000 | |
| 2025-02-04 | HU0000723473 | 1,228474 | 3.520.640.000 | |
| 2025-02-03 | HU0000723473 | 1,235468 | 3.544.460.000 | |
| 2025-01-31 | HU0000723473 | 1,230508 | 3.527.970.000 | |
| 2025-01-30 | HU0000723473 | 1,225490 | 3.503.890.000 | |
| 2025-01-29 | HU0000723473 | 1,225563 | 3.490.210.000 | |
| 2025-01-28 | HU0000723473 | 1,223110 | 3.485.750.000 | |
| 2025-01-27 | HU0000723473 | 1,222557 | 3.482.180.000 | |
| 2025-01-24 | HU0000723473 | 1,218573 | 3.468.050.000 | |
| 2025-01-23 | HU0000723473 | 1,228122 | 3.492.890.000 | |
| 2025-01-22 | HU0000723473 | 1,231869 | 3.487.890.000 | |
| 2025-01-21 | HU0000723473 | 1,233683 | 3.465.600.000 | |
| 2025-01-20 | HU0000723473 | 1,231029 | 3.449.820.000 | |
| 2025-01-17 | HU0000723473 | 1,243217 | 3.493.650.000 | |
| 2025-01-16 | HU0000723473 | 1,240624 | 3.476.810.000 | |
| 2025-01-15 | HU0000723473 | 1,235975 | 3.468.470.000 | |
| 2025-01-14 | HU0000723473 | 1,230149 | 3.447.500.000 | |
| 2025-01-13 | HU0000723473 | 1,237320 | 3.457.130.000 | |
| 2025-01-10 | HU0000723473 | 1,239494 | 3.458.020.000 | |
| 2025-01-09 | HU0000723473 | 1,240805 | 3.443.450.000 | |
| 2025-01-08 | HU0000723473 | 1,240767 | 3.435.700.000 | |
| 2025-01-07 | HU0000723473 | 1,241829 | 3.428.720.000 | |
| 2025-01-06 | HU0000723473 | 1,244423 | 3.428.410.000 | |
| 2024-12-31 | HU0000723473 | 1,235550 | 3.389.930.000 | |
| 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 | |