| 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: 8,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |