| 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: -9,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |