| 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: -22,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000723473 | 1,194521 | 2.978.680.000 | |
| 2025-03-27 | HU0000723473 | 1,191090 | 2.958.850.000 | |
| 2025-03-26 | HU0000723473 | 1,190229 | 2.955.510.000 | |
| 2025-03-25 | HU0000723473 | 1,187515 | 2.948.770.000 | |
| 2025-03-24 | HU0000723473 | 1,186040 | 2.942.100.000 | |
| 2025-03-21 | HU0000723473 | 1,182737 | 2.913.600.000 | |
| 2025-03-20 | HU0000723473 | 1,185313 | 2.917.940.000 | |
| 2025-03-19 | HU0000723473 | 1,180388 | 2.903.350.000 | |
| 2025-03-18 | HU0000723473 | 1,175482 | 2.891.280.000 | |
| 2025-03-17 | HU0000723473 | 1,177276 | 2.895.700.000 | |
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| 2025-03-14 | HU0000723473 | 1,181149 | 2.863.920.000 | |
| 2025-03-13 | HU0000723473 | 1,182722 | 2.868.910.000 | |
| 2025-03-12 | HU0000723473 | 1,180409 | 3.501.100.000 | |
| 2025-03-11 | HU0000723473 | 1,182940 | 3.508.610.000 | |
| 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 | |