| 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: 2,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723481 | 0,996301 | 6.186.420 | |
| 2025-03-07 | HU0000723481 | 0,995440 | 6.181.080 | |
| 2025-03-06 | HU0000723481 | 0,995782 | 6.183.200 | |
| 2025-03-05 | HU0000723481 | 0,999273 | 6.221.140 | |
| 2025-03-04 | HU0000723481 | 1,011196 | 6.283.460 | |
| 2025-03-03 | HU0000723481 | 1,017602 | 6.323.260 | |
| 2025-02-28 | HU0000723481 | 1,022298 | 6.346.980 | |
| 2025-02-27 | HU0000723481 | 1,020526 | 6.369.750 | |
| 2025-02-26 | HU0000723481 | 1,016049 | 6.351.960 | |
| 2025-02-25 | HU0000723481 | 1,013792 | 6.329.950 | |
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| 2025-02-24 | HU0000723481 | 1,013329 | 6.349.910 | |
| 2025-02-21 | HU0000723481 | 1,012683 | 6.400.610 | |
| 2025-02-20 | HU0000723481 | 1,008509 | 6.378.350 | |
| 2025-02-19 | HU0000723481 | 1,010829 | 6.393.020 | |
| 2025-02-18 | HU0000723481 | 1,010861 | 6.393.220 | |
| 2025-02-17 | HU0000723481 | 1,010137 | 6.388.640 | |
| 2025-02-14 | HU0000723481 | 1,010617 | 6.395.870 | |
| 2025-02-13 | HU0000723481 | 1,010025 | 6.391.570 | |
| 2025-02-12 | HU0000723481 | 1,009003 | 6.370.140 | |
| 2025-02-11 | HU0000723481 | 1,012605 | 6.398.240 | |
| 2025-02-10 | HU0000723481 | 1,017046 | 6.413.150 | |
| 2025-02-07 | HU0000723481 | 1,014934 | 6.398.350 | |
| 2025-02-06 | HU0000723481 | 1,014229 | 6.411.130 | |
| 2025-02-05 | HU0000723481 | 1,013949 | 6.409.360 | |
| 2025-02-04 | HU0000723481 | 1,011957 | 6.396.770 | |
| 2025-02-03 | HU0000723481 | 1,013957 | 6.389.400 | |
| 2025-01-31 | HU0000723481 | 1,011892 | 6.376.390 | |
| 2025-01-30 | HU0000723481 | 1,009425 | 6.357.050 | |
| 2025-01-29 | HU0000723481 | 1,006765 | 6.340.300 | |
| 2025-01-28 | HU0000723481 | 1,006205 | 6.430.460 | |
| 2025-01-27 | HU0000723481 | 1,003706 | 6.414.490 | |
| 2025-01-24 | HU0000723481 | 1,001122 | 6.399.830 | |
| 2025-01-23 | HU0000723481 | 1,004242 | 6.441.660 | |
| 2025-01-22 | HU0000723481 | 1,005491 | 6.445.820 | |
| 2025-01-21 | HU0000723481 | 1,005137 | 6.434.560 | |
| 2025-01-20 | HU0000723481 | 1,003926 | 6.433.970 | |
| 2025-01-17 | HU0000723481 | 1,010229 | 6.474.360 | |
| 2025-01-16 | HU0000723481 | 1,008098 | 6.457.330 | |
| 2025-01-15 | HU0000723481 | 1,007397 | 6.452.730 | |
| 2025-01-14 | HU0000723481 | 1,000969 | 6.404.250 | |
| 2025-01-13 | HU0000723481 | 1,004342 | 6.425.290 | |
| 2025-01-10 | HU0000723481 | 1,005668 | 6.431.370 | |
| 2025-01-09 | HU0000723481 | 1,005564 | 6.438.460 | |
| 2025-01-08 | HU0000723481 | 1,004344 | 6.432.720 | |
| 2025-01-07 | HU0000723481 | 1,002059 | 6.418.080 | |
| 2025-01-06 | HU0000723481 | 1,002608 | 6.421.600 | |
| 2024-12-31 | HU0000723481 | 1,006121 | 6.436.590 | |
| 2024-12-30 | HU0000723481 | 1,004548 | 6.426.520 | |
| 2024-12-23 | HU0000723481 | 1,003748 | 6.415.430 | |
| 2024-12-20 | HU0000723481 | 1,004534 | 6.391.230 | |
| 2024-12-19 | HU0000723481 | 1,005991 | 6.388.790 | |
| 2024-12-18 | HU0000723481 | 1,011760 | 6.324.390 | |
| 2024-12-17 | HU0000723481 | 1,007570 | 6.245.340 | |
| 2024-12-16 | HU0000723481 | 1,006972 | 6.236.820 | |
| 2024-12-13 | HU0000723481 | 1,007228 | 6.128.300 | |
| 2024-12-12 | HU0000723481 | 1,011509 | 6.139.140 | |
| 2024-12-11 | HU0000723481 | 1,013805 | 6.144.980 | |
| 2024-12-10 | HU0000723481 | 1,012148 | 6.134.940 | |
| 2024-12-09 | HU0000723481 | 1,010816 | 6.123.470 | |
| 2024-12-06 | HU0000723481 | 1,010139 | 6.115.870 | |
| 2024-12-05 | HU0000723481 | 1,008544 | 6.104.210 | |
| 2024-12-04 | HU0000723481 | 1,011999 | 6.117.880 | |
| 2024-12-03 | HU0000723481 | 1,011038 | 6.112.070 | |
| 2024-12-02 | HU0000723481 | 1,012860 | 6.091.440 | |
| 2024-11-29 | HU0000723481 | 1,007068 | 6.067.250 | |
| 2024-11-28 | HU0000723481 | 1,004885 | 6.049.600 | |
| 2024-11-27 | HU0000723481 | 1,003355 | 6.019.080 | |
| 2024-11-26 | HU0000723481 | 1,005462 | 6.031.730 | |
| 2024-11-25 | HU0000723481 | 1,006765 | 6.039.540 | |
| 2024-11-22 | HU0000723481 | 1,005199 | 6.030.150 | |
| 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 | |
| 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 | |