| 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: -5,22% | ||||
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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 | |