| 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: 12,67% | ||||
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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 | |