| 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: -54,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-24 | HU0000723473 | 1,212579 | 3.560.380.000 | |
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| 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 | |