| 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: 11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000723481 | 1,001447 | 6.007.640 | |
| 2024-11-20 | HU0000723481 | 0,998105 | 5.949.700 | |
| 2024-11-19 | HU0000723481 | 0,996515 | 5.840.180 | |
| 2024-11-18 | HU0000723481 | 0,995177 | 5.832.340 | |
| 2024-11-15 | HU0000723481 | 0,995893 | 5.836.540 | |
| 2024-11-14 | HU0000723481 | 0,999953 | 5.860.330 | |
| 2024-11-13 | HU0000723481 | 0,998104 | 5.864.430 | |
| 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 | |
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| 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 | |