| 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: 6,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |