| 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: 12,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |