| 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 EUR sorozat | ||||
| Évesített hozam: 9,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000723481 | 0,996154 | 5.838.020 | |
| 2024-11-11 | HU0000723481 | 0,997525 | 5.854.960 | |
| 2024-11-08 | HU0000723481 | 0,993406 | 5.830.940 | |
| 2024-11-07 | HU0000723481 | 0,986804 | 5.801.080 | |
| 2024-11-06 | HU0000723481 | 0,985942 | 5.796.010 | |
| 2024-11-05 | HU0000723481 | 0,976756 | 5.716.810 | |
| 2024-11-04 | HU0000723481 | 0,980218 | 5.737.070 | |
| 2024-10-31 | HU0000723481 | 0,979154 | 5.730.850 | |
| 2024-10-30 | HU0000723481 | 0,981776 | 5.746.190 | |
| 2024-10-29 | HU0000723481 | 0,983091 | 5.753.880 | |
|
|
||||
| 2024-10-28 | HU0000723481 | 0,984717 | 5.736.730 | |
| 2024-10-25 | HU0000723481 | 0,987608 | 5.753.570 | |
| 2024-10-24 | HU0000723481 | 0,986876 | 5.749.300 | |
| 2024-10-22 | HU0000723481 | 0,986907 | 5.776.500 | |
| 2024-10-21 | HU0000723481 | 0,986849 | 5.766.220 | |
| 2024-10-18 | HU0000723481 | 0,991104 | 5.784.620 | |
| 2024-10-17 | HU0000723481 | 0,992412 | 5.792.260 | |
| 2024-10-16 | HU0000723481 | 0,993491 | 5.803.800 | |
| 2024-10-15 | HU0000723481 | 0,989089 | 5.778.080 | |
| 2024-10-14 | HU0000723481 | 0,985341 | 5.761.110 | |
| 2024-10-11 | HU0000723481 | 0,984194 | 5.754.400 | |
| 2024-10-10 | HU0000723481 | 0,984424 | 5.589.400 | |
| 2024-10-09 | HU0000723481 | 0,984974 | 5.592.520 | |
| 2024-10-08 | HU0000723481 | 0,983269 | 5.556.300 | |
| 2024-10-07 | HU0000723481 | 0,984120 | 5.567.200 | |
| 2024-10-04 | HU0000723481 | 0,985845 | 5.576.960 | |
| 2024-10-03 | HU0000723481 | 0,987299 | 5.585.190 | |
| 2024-10-02 | HU0000723481 | 0,987575 | 5.586.750 | |
| 2024-10-01 | HU0000723481 | 0,988189 | 5.590.380 | |
| 2024-09-30 | HU0000723481 | 0,982712 | 5.559.400 | |
| 2024-09-27 | HU0000723481 | 0,981621 | 5.553.220 | |
| 2024-09-26 | HU0000723481 | 0,978825 | 5.511.510 | |
| 2024-09-25 | HU0000723481 | 0,981741 | 5.531.080 | |
| 2024-09-24 | HU0000723481 | 0,982118 | 5.533.210 | |
| 2024-09-23 | HU0000723481 | 0,983896 | 5.543.230 | |
| 2024-09-20 | HU0000723481 | 0,980943 | 5.514.670 | |
| 2024-09-19 | HU0000723481 | 0,982978 | 5.526.110 | |
| 2024-09-18 | HU0000723481 | 0,983760 | 5.480.870 | |
| 2024-09-17 | HU0000723481 | 0,985600 | 5.491.120 | |
| 2024-09-16 | HU0000723481 | 0,984141 | 5.482.990 | |
| 2024-09-13 | HU0000723481 | 0,985191 | 5.488.840 | |
| 2024-09-12 | HU0000723481 | 0,983526 | 5.490.600 | |
| 2024-09-11 | HU0000723481 | 0,987202 | 5.506.140 | |
| 2024-09-10 | HU0000723481 | 0,986115 | 5.500.080 | |
| 2024-09-09 | HU0000723481 | 0,983406 | 5.484.970 | |
| 2024-09-06 | HU0000723481 | 0,981593 | 5.474.860 | |
| 2024-09-05 | HU0000723481 | 0,977530 | 5.451.690 | |
| 2024-09-03 | HU0000723481 | 0,976377 | 5.345.040 | |
| 2024-09-02 | HU0000723481 | 0,973258 | 5.327.970 | |
| 2024-08-30 | HU0000723481 | 0,975884 | 5.342.340 | |
| 2024-08-29 | HU0000723481 | 0,974415 | 5.334.300 | |
| 2024-08-28 | HU0000723481 | 0,973437 | 5.320.050 | |
| 2024-08-27 | HU0000723481 | 0,970116 | 5.301.900 | |
| 2024-08-26 | HU0000723481 | 0,972089 | 5.309.270 | |
| 2024-08-23 | HU0000723481 | 0,970967 | 5.303.140 | |
| 2024-08-22 | HU0000723481 | 0,972301 | 5.350.540 | |
| 2024-08-21 | HU0000723481 | 0,972902 | 5.353.850 | |
| 2024-08-16 | HU0000723481 | 0,973930 | 5.344.560 | |
| 2024-08-15 | HU0000723481 | 0,975122 | 5.351.100 | |
| 2024-08-14 | HU0000723481 | 0,975675 | 5.353.980 | |
| 2024-08-13 | HU0000723481 | 0,973994 | 5.344.760 | |
| 2024-08-12 | HU0000723481 | 0,973874 | 5.346.120 | |
| 2024-08-09 | HU0000723481 | 0,973944 | 5.320.930 | |
| 2024-08-08 | HU0000723481 | 0,971477 | 5.294.840 | |
| 2024-08-07 | HU0000723481 | 0,972248 | 5.288.460 | |
| 2024-08-06 | HU0000723481 | 0,973244 | 5.293.880 | |
| 2024-08-05 | HU0000723481 | 0,973254 | 5.293.930 | |
| 2024-08-02 | HU0000723481 | 0,977228 | 5.315.550 | |
| 2024-08-01 | HU0000723481 | 0,980231 | 5.331.880 | |
| 2024-07-31 | HU0000723481 | 0,976064 | 5.309.220 | |
| 2024-07-30 | HU0000723481 | 0,972698 | 5.290.910 | |
| 2024-07-29 | HU0000723481 | 0,972081 | 5.285.550 | |
| 2024-07-26 | HU0000723481 | 0,968664 | 5.266.970 | |
| 2024-07-25 | HU0000723481 | 0,967462 | 5.260.440 | |
| 2024-07-24 | HU0000723481 | 0,967719 | 5.248.910 | |
| 2024-07-23 | HU0000723481 | 0,968323 | 5.258.850 | |
| 2024-07-22 | HU0000723481 | 0,965551 | 5.238.840 | |
| 2024-07-19 | HU0000723481 | 0,965995 | 5.241.260 | |
| 2024-07-18 | HU0000723481 | 0,967899 | 5.278.090 | |
| 2024-07-17 | HU0000723481 | 0,966505 | 5.274.110 | |
| 2024-07-16 | HU0000723481 | 0,968318 | 5.235.820 | |
| 2024-07-15 | HU0000723481 | 0,966498 | 5.240.450 | |
| 2024-07-12 | HU0000723481 | 0,966525 | 5.240.600 | |
| 2024-07-11 | HU0000723481 | 0,968530 | 5.251.470 | |
| 2024-07-10 | HU0000723481 | 0,965348 | 5.236.600 | |
| 2024-07-09 | HU0000723481 | 0,965183 | 5.235.700 | |
| 2024-07-08 | HU0000723481 | 0,966719 | 5.245.490 | |
| 2024-07-05 | HU0000723481 | 0,965811 | 5.240.560 | |
| 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 | |
| 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 | |
| 2024-05-03 | HU0000723481 | 0,953766 | 4.728.400 | |
| 2024-05-02 | HU0000723481 | 0,951423 | 4.719.600 | |
| 2024-04-30 | HU0000723481 | 0,950622 | 4.715.620 | |
| 2024-04-29 | HU0000723481 | 0,950510 | 4.715.060 | |
| 2024-04-26 | HU0000723481 | 0,949405 | 4.709.580 | |
| 2024-04-25 | HU0000723481 | 0,943570 | 4.695.370 | |
| 2024-04-24 | HU0000723481 | 0,947984 | 4.717.340 | |
| 2024-04-23 | HU0000723481 | 0,951642 | 4.735.540 | |
| 2024-04-22 | HU0000723481 | 0,952358 | 4.762.200 | |
| 2024-04-19 | HU0000723481 | 0,951273 | 4.780.670 | |
| 2024-04-18 | HU0000723481 | 0,951330 | 4.780.960 | |
| 2024-04-17 | HU0000723481 | 0,950528 | 4.776.930 | |
| 2024-04-16 | HU0000723481 | 0,950526 | 4.776.920 | |
| 2024-04-15 | HU0000723481 | 0,953477 | 4.776.680 | |
| 2024-04-12 | HU0000723481 | 0,959017 | 4.804.430 | |
| 2024-04-11 | HU0000723481 | 0,951005 | 4.784.090 | |
| 2024-04-10 | HU0000723481 | 0,953903 | 4.793.680 | |
| 2024-04-09 | HU0000723481 | 0,953601 | 4.793.550 | |
| 2024-04-08 | HU0000723481 | 0,950437 | 4.762.700 | |
| 2024-04-05 | HU0000723481 | 0,952550 | 4.773.290 | |
| 2024-04-04 | HU0000723481 | 0,954380 | 4.782.470 | |
| 2024-04-03 | HU0000723481 | 0,952707 | 4.774.080 | |
| 2024-04-02 | HU0000723481 | 0,955492 | 4.788.030 | |
| 2024-03-28 | HU0000723481 | 0,962743 | 4.824.370 | |
| 2024-03-27 | HU0000723481 | 0,958843 | 4.804.830 | |
| 2024-03-26 | HU0000723481 | 0,955766 | 4.789.410 | |
| 2024-03-25 | HU0000723481 | 0,955755 | 4.789.360 | |
| 2024-03-22 | HU0000723481 | 0,959684 | 4.809.040 | |
| 2024-03-21 | HU0000723481 | 0,954080 | 4.780.960 | |
| 2024-03-20 | HU0000723481 | 0,948637 | 4.753.680 | |
| 2024-03-19 | HU0000723481 | 0,950933 | 4.776.510 | |
| 2024-03-18 | HU0000723481 | 0,949131 | 4.772.810 | |
| 2024-03-14 | HU0000723481 | 0,949478 | 4.777.880 | |
| 2024-03-13 | HU0000723481 | 0,950219 | 4.781.610 | |
| 2024-03-12 | HU0000723481 | 0,952255 | 4.791.850 | |
| 2024-03-11 | HU0000723481 | 0,953406 | 4.795.150 | |
| 2024-03-08 | HU0000723481 | 0,952613 | 4.793.950 | |
| 2024-03-07 | HU0000723481 | 0,950825 | 4.782.950 | |
| 2024-03-06 | HU0000723481 | 0,951904 | 4.788.380 | |
| 2024-03-05 | HU0000723481 | 0,952852 | 4.793.150 | |
| 2024-03-04 | HU0000723481 | 0,948946 | 4.773.500 | |
| 2024-03-01 | HU0000723481 | 0,949586 | 4.778.800 | |
| 2024-02-29 | HU0000723481 | 0,950914 | 4.785.950 | |
| 2024-02-28 | HU0000723481 | 0,946801 | 4.765.570 | |
| 2024-02-27 | HU0000723481 | 0,947118 | 4.767.170 | |
| 2024-02-26 | HU0000723481 | 0,947798 | 4.770.590 | |
| 2024-02-23 | HU0000723481 | 0,951446 | 4.788.950 | |
| 2024-02-22 | HU0000723481 | 0,948811 | 4.746.730 | |
| 2024-02-21 | HU0000723481 | 0,948879 | 4.755.140 | |
| 2024-02-20 | HU0000723481 | 0,950793 | 4.764.740 | |
| 2024-02-19 | HU0000723481 | 0,949855 | 4.768.150 | |
| 2024-02-16 | HU0000723481 | 0,950021 | 4.768.980 | |
| 2024-02-15 | HU0000723481 | 0,952464 | 4.781.240 | |
| 2024-02-14 | HU0000723481 | 0,952577 | 4.838.120 | |
| 2024-02-13 | HU0000723481 | 0,952515 | 4.837.800 | |
| 2024-02-12 | HU0000723481 | 0,953246 | 4.842.620 | |
| 2024-02-09 | HU0000723481 | 0,952201 | 4.837.310 | |
| 2024-02-08 | HU0000723481 | 0,954282 | 4.847.880 | |
| 2024-02-07 | HU0000723481 | 0,957453 | 4.863.990 | |
| 2024-02-06 | HU0000723481 | 0,959713 | 5.133.180 | |
| 2024-02-05 | HU0000723481 | 0,957099 | 5.120.170 | |
| 2024-02-02 | HU0000723481 | 0,959519 | 5.133.130 | |
| 2024-02-01 | HU0000723481 | 0,962040 | 5.146.160 | |
| 2024-01-31 | HU0000723481 | 0,960600 | 5.138.460 | |
| 2024-01-31 | HU0000723481 | 0,960618 | 5.138.560 | |
| 2024-01-30 | HU0000723481 | 0,955324 | 5.110.240 | |
| 2024-01-29 | HU0000723481 | 0,955908 | 5.357.440 | |
| 2024-01-26 | HU0000723481 | 0,952834 | 5.340.210 | |
| 2024-01-25 | HU0000723481 | 0,952877 | 5.351.380 | |
| 2024-01-24 | HU0000723481 | 0,947805 | 5.331.770 | |
| 2024-01-23 | HU0000723481 | 0,948541 | 5.335.910 | |
| 2024-01-22 | HU0000723481 | 0,949475 | 5.341.160 | |
| 2024-01-19 | HU0000723481 | 0,944893 | 5.320.530 | |
| 2024-01-18 | HU0000723481 | 0,947353 | 5.332.890 | |
| 2024-01-17 | HU0000723481 | 0,947661 | 5.334.620 | |
| 2024-01-16 | HU0000723481 | 0,950939 | 5.350.280 | |
| 2024-01-15 | HU0000723481 | 0,949983 | 5.350.650 | |
| 2024-01-12 | HU0000723481 | 0,949763 | 5.349.410 | |
| 2024-01-11 | HU0000723481 | 0,943646 | 5.429.470 | |
| 2024-01-10 | HU0000723481 | 0,943026 | 5.427.510 | |
| 2024-01-09 | HU0000723481 | 0,943682 | 5.431.290 | |
| 2024-01-08 | HU0000723481 | 0,942734 | 5.440.330 | |
| 2024-01-05 | HU0000723481 | 0,940623 | 5.430.980 | |
| 2024-01-04 | HU0000723481 | 0,941319 | 5.435.000 | |
| 2024-01-03 | HU0000723481 | 0,945274 | 5.457.840 | |
| 2024-01-02 | HU0000723481 | 0,946802 | 5.466.660 | |
| 2023-12-29 | HU0000723481 | 0,946300 | 5.463.650 | |
| 2023-12-28 | HU0000723481 | 0,947500 | 5.470.570 | |
| 2023-12-27 | HU0000723481 | 0,945100 | 5.462.940 | |
| 2023-12-22 | HU0000723481 | 0,946200 | 5.469.220 | |
| 2023-12-21 | HU0000723481 | 0,947300 | 5.475.510 | |
| 2023-12-20 | HU0000723481 | 0,948100 | 5.475.020 | |
| 2023-12-19 | HU0000723481 | 0,946400 | 5.454.390 | |
| 2023-12-18 | HU0000723481 | 0,948200 | 5.464.630 | |
| 2023-12-15 | HU0000723481 | 0,951200 | 5.484.880 | |
| 2023-12-14 | HU0000723481 | 0,946300 | 5.457.000 | |
| 2023-12-13 | HU0000723481 | 0,940100 | 5.428.940 | |
| 2023-12-12 | HU0000723481 | 0,938100 | 5.417.220 | |
| 2023-12-11 | HU0000723481 | 0,937500 | 5.414.040 | |
| 2023-12-08 | HU0000723481 | 0,938500 | 5.404.260 | |
| 2023-12-07 | HU0000723481 | 0,939800 | 5.424.600 | |
| 2023-12-06 | HU0000723481 | 0,941200 | 5.432.570 | |
| 2023-12-05 | HU0000723481 | 0,936700 | 5.481.420 | |
| 2023-11-30 | HU0000723481 | 0,921700 | 5.395.960 | |
| 2023-11-29 | HU0000723481 | 0,917600 | 5.370.400 | |
| 2023-11-28 | HU0000723481 | 0,910800 | 5.357.160 | |
| 2023-11-27 | HU0000723481 | 0,909500 | 5.279.750 | |
| 2023-11-24 | HU0000723481 | 0,907700 | 5.269.280 | |
| 2023-11-23 | HU0000723481 | 0,910500 | 5.288.240 | |
| 2023-11-22 | HU0000723481 | 0,912400 | 5.298.910 | |
| 2023-11-21 | HU0000723481 | 0,908700 | 5.277.830 | |
| 2023-11-20 | HU0000723481 | 0,904900 | 5.256.300 | |
| 2023-11-17 | HU0000723481 | 0,906300 | 5.290.750 | |
| 2023-11-16 | HU0000723481 | 0,906800 | 5.293.190 | |
| 2023-11-15 | HU0000723481 | 0,903900 | 5.276.700 | |
| 2023-11-14 | HU0000723481 | 0,906700 | 5.292.820 | |