TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD sorozat | ||||
Évesített hozam: 18,60% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000723499 | 0,983569 | 1.546.400 | |
2024-09-03 | HU0000723499 | 0,976739 | 1.535.660 | |
2024-09-02 | HU0000723499 | 0,976024 | 1.534.540 | |
2024-08-30 | HU0000723499 | 0,976387 | 1.535.110 | |
2024-08-29 | HU0000723499 | 0,977677 | 1.537.140 | |
2024-08-28 | HU0000723499 | 0,980461 | 1.527.120 | |
2024-08-27 | HU0000723499 | 0,982933 | 1.530.970 | |
2024-08-26 | HU0000723499 | 0,982850 | 1.532.670 | |
2024-08-23 | HU0000723499 | 0,984398 | 1.535.090 | |
2024-08-22 | HU0000723499 | 0,978428 | 1.525.780 | |
|
||||
2024-08-21 | HU0000723499 | 0,982531 | 1.532.170 | |
2024-08-16 | HU0000723499 | 0,972811 | 1.517.020 | |
2024-08-15 | HU0000723499 | 0,969175 | 1.510.010 | |
2024-08-14 | HU0000723499 | 0,973335 | 1.515.540 | |
2024-08-13 | HU0000723499 | 0,970073 | 1.510.460 | |
2024-08-12 | HU0000723499 | 0,964446 | 1.501.700 | |
2024-08-09 | HU0000723499 | 0,963020 | 1.499.480 | |
2024-08-08 | HU0000723499 | 0,960546 | 1.495.630 | |
2024-08-07 | HU0000723499 | 0,961772 | 1.497.530 | |
2024-08-06 | HU0000723499 | 0,963725 | 1.500.570 | |
2024-08-05 | HU0000723499 | 0,965332 | 1.503.080 | |
2024-08-02 | HU0000723499 | 0,965836 | 1.503.860 | |
2024-08-01 | HU0000723499 | 0,958071 | 1.491.770 | |
2024-07-31 | HU0000723499 | 0,957337 | 1.490.630 | |
2024-07-30 | HU0000723499 | 0,953065 | 1.483.980 | |
2024-07-29 | HU0000723499 | 0,952882 | 1.483.690 | |
2024-07-26 | HU0000723499 | 0,952265 | 1.482.730 | |
2024-07-25 | HU0000723499 | 0,950282 | 1.479.640 | |
2024-07-24 | HU0000723499 | 0,950194 | 1.485.750 | |
2024-07-23 | HU0000723499 | 0,952105 | 1.488.740 | |
2024-07-22 | HU0000723499 | 0,952555 | 1.489.440 | |
2024-07-19 | HU0000723499 | 0,952257 | 1.488.980 | |
2024-07-18 | HU0000723499 | 0,955397 | 1.493.880 | |
2024-07-17 | HU0000723499 | 0,957669 | 1.542.420 | |
2024-07-16 | HU0000723499 | 0,955783 | 1.539.380 | |
2024-07-15 | HU0000723499 | 0,953934 | 1.536.400 | |
2024-07-12 | HU0000723499 | 0,954982 | 1.496.140 | |
2024-07-11 | HU0000723499 | 0,953483 | 1.495.100 | |
2024-07-10 | HU0000723499 | 0,947113 | 1.485.110 | |
2024-07-09 | HU0000723499 | 0,945507 | 1.482.590 | |
2024-07-08 | HU0000723499 | 0,948008 | 1.486.510 | |
2024-07-05 | HU0000723499 | 0,948239 | 1.486.870 | |
2024-07-04 | HU0000723499 | 0,943211 | 1.478.990 | |
2024-07-03 | HU0000723499 | 0,942703 | 1.478.190 | |
2024-07-02 | HU0000723499 | 0,936835 | 1.468.990 | |
2024-07-01 | HU0000723499 | 0,935003 | 1.466.120 | |
2024-06-28 | HU0000723499 | 0,938867 | 1.473.570 | |
2024-06-27 | HU0000723499 | 0,939710 | 1.474.900 | |
2024-06-26 | HU0000723499 | 0,937150 | 1.470.880 | |
2024-06-25 | HU0000723499 | 0,941750 | 1.478.100 | |
2024-06-24 | HU0000723499 | 0,942307 | 1.478.970 | |
2024-06-21 | HU0000723499 | 0,940020 | 1.475.380 | |
2024-06-20 | HU0000723499 | 0,940008 | 1.475.360 | |
2024-06-19 | HU0000723499 | 0,943446 | 1.480.760 | |
2024-06-18 | HU0000723499 | 0,942992 | 1.481.690 | |
2024-06-17 | HU0000723499 | 0,939850 | 1.463.150 | |
2024-06-14 | HU0000723499 | 0,942208 | 1.466.830 | |
2024-06-13 | HU0000723499 | 0,941736 | 1.466.090 | |
2024-06-12 | HU0000723499 | 0,944084 | 1.471.110 | |
2024-06-11 | HU0000723499 | 0,934621 | 1.456.360 | |
2024-06-10 | HU0000723499 | 0,934722 | 1.449.580 | |
2024-06-07 | HU0000723499 | 0,937298 | 1.453.570 | |
2024-06-06 | HU0000723499 | 0,945021 | 1.465.550 | |
2024-06-05 | HU0000723499 | 0,944313 | 1.464.450 | |
2024-06-04 | HU0000723499 | 0,942794 | 1.462.100 | |
2024-06-03 | HU0000723499 | 0,941624 | 1.460.280 | |
2024-05-31 | HU0000723499 | 0,934668 | 1.449.490 | |
2024-05-30 | HU0000723499 | 0,932246 | 1.445.740 | |
2024-05-29 | HU0000723499 | 0,927775 | 1.436.820 | |
2024-05-28 | HU0000723499 | 0,934625 | 1.447.430 | |
2024-05-27 | HU0000723499 | 0,936323 | 1.450.060 | |
2024-05-24 | HU0000723499 | 0,935061 | 1.448.110 | |
2024-05-23 | HU0000723499 | 0,933028 | 1.445.220 | |
2024-05-22 | HU0000723499 | 0,936485 | 1.450.580 | |
2024-05-21 | HU0000723499 | 0,938469 | 1.460.850 | |
2024-05-17 | HU0000723499 | 0,938065 | 1.460.220 | |
2024-05-16 | HU0000723499 | 0,940565 | 1.464.110 | |
2024-05-15 | HU0000723499 | 0,941052 | 1.464.870 | |
2024-05-14 | HU0000723499 | 0,932687 | 1.451.850 | |
2024-05-13 | HU0000723499 | 0,931656 | 1.450.240 | |
2024-05-10 | HU0000723499 | 0,930886 | 1.449.040 | |
2024-05-09 | HU0000723499 | 0,931884 | 1.450.600 | |
2024-05-08 | HU0000723499 | 0,931428 | 1.449.890 | |
2024-05-07 | HU0000723499 | 0,933999 | 1.453.890 | |
2024-05-06 | HU0000723499 | 0,931299 | 1.449.690 | |
2024-05-03 | HU0000723499 | 0,930077 | 1.447.780 | |
2024-05-02 | HU0000723499 | 0,924181 | 1.438.610 | |
2024-04-30 | HU0000723499 | 0,918283 | 1.429.430 | |
2024-04-29 | HU0000723499 | 0,922901 | 1.438.620 |