TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR sorozat | ||||
Évesített hozam: 5,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000723481 | 0,963087 | 5.227.240 | |
2024-07-03 | HU0000723481 | 0,964456 | 5.240.580 | |
2024-07-02 | HU0000723481 | 0,962534 | 5.230.130 | |
2024-07-01 | HU0000723481 | 0,960919 | 5.194.970 | |
2024-06-28 | HU0000723481 | 0,967210 | 5.228.980 | |
2024-06-27 | HU0000723481 | 0,969309 | 5.240.330 | |
2024-06-26 | HU0000723481 | 0,968625 | 5.238.650 | |
2024-06-25 | HU0000723481 | 0,970439 | 5.248.460 | |
2024-06-24 | HU0000723481 | 0,969414 | 4.943.560 | |
2024-06-21 | HU0000723481 | 0,970668 | 4.971.280 | |
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2024-06-20 | HU0000723481 | 0,969543 | 4.917.480 | |
2024-06-19 | HU0000723481 | 0,969474 | 4.965.600 | |
2024-06-18 | HU0000723481 | 0,969365 | 4.965.040 | |
2024-06-17 | HU0000723481 | 0,966573 | 4.938.140 | |
2024-06-14 | HU0000723481 | 0,971917 | 4.963.940 | |
2024-06-13 | HU0000723481 | 0,968264 | 4.945.290 | |
2024-06-12 | HU0000723481 | 0,964105 | 4.920.040 | |
2024-06-11 | HU0000723481 | 0,960660 | 4.855.750 | |
2024-06-10 | HU0000723481 | 0,958464 | 4.844.660 | |
2024-06-07 | HU0000723481 | 0,957763 | 4.841.110 | |
2024-06-06 | HU0000723481 | 0,957978 | 4.801.880 | |
2024-06-05 | HU0000723481 | 0,959165 | 4.813.580 | |
2024-06-04 | HU0000723481 | 0,956750 | 4.801.460 | |
2024-06-03 | HU0000723481 | 0,953462 | 4.788.440 | |
2024-05-31 | HU0000723481 | 0,951457 | 4.780.460 | |
2024-05-30 | HU0000723481 | 0,949996 | 4.773.120 | |
2024-05-29 | HU0000723481 | 0,948448 | 4.769.470 | |
2024-05-28 | HU0000723481 | 0,950056 | 4.777.560 | |
2024-05-27 | HU0000723481 | 0,952065 | 4.791.200 | |
2024-05-24 | HU0000723481 | 0,951808 | 4.789.910 | |
2024-05-23 | HU0000723481 | 0,952554 | 4.793.660 | |
2024-05-22 | HU0000723481 | 0,955216 | 4.807.060 | |
2024-05-21 | HU0000723481 | 0,954465 | 4.803.280 | |
2024-05-17 | HU0000723481 | 0,952994 | 4.795.880 | |
2024-05-16 | HU0000723481 | 0,955096 | 4.806.460 | |
2024-05-15 | HU0000723481 | 0,954413 | 4.803.020 | |
2024-05-14 | HU0000723481 | 0,951476 | 4.789.400 | |
2024-05-13 | HU0000723481 | 0,952937 | 4.796.750 | |
2024-05-10 | HU0000723481 | 0,953804 | 4.796.130 | |
2024-05-09 | HU0000723481 | 0,954232 | 4.798.280 | |
2024-05-08 | HU0000723481 | 0,956626 | 4.810.320 | |
2024-05-07 | HU0000723481 | 0,958604 | 4.825.510 | |
2024-05-06 | HU0000723481 | 0,954835 | 4.736.540 |