| 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 USD sorozat | ||||
| Évesített hozam: 5,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000723499 | 0,962463 | 1.492.890 | |
| 2024-12-02 | HU0000723499 | 0,963284 | 1.499.320 | |
| 2024-11-29 | HU0000723499 | 0,964881 | 1.501.800 | |
| 2024-11-28 | HU0000723499 | 0,960976 | 1.480.730 | |
| 2024-11-27 | HU0000723499 | 0,960103 | 1.479.380 | |
| 2024-11-26 | HU0000723499 | 0,955290 | 1.470.480 | |
| 2024-11-25 | HU0000723499 | 0,957126 | 1.473.310 | |
| 2024-11-22 | HU0000723499 | 0,948638 | 1.460.240 | |
| 2024-11-21 | HU0000723499 | 0,950313 | 1.462.820 | |
| 2024-11-20 | HU0000723499 | 0,953314 | 1.467.440 | |
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| 2024-11-19 | HU0000723499 | 0,956658 | 1.472.590 | |
| 2024-11-18 | HU0000723499 | 0,955271 | 1.477.620 | |
| 2024-11-15 | HU0000723499 | 0,951029 | 1.471.050 | |
| 2024-11-14 | HU0000723499 | 0,953303 | 1.474.570 | |
| 2024-11-13 | HU0000723499 | 0,954948 | 1.500.270 | |
| 2024-11-12 | HU0000723499 | 0,958477 | 1.505.810 | |
| 2024-11-11 | HU0000723499 | 0,963015 | 1.504.270 | |
| 2024-11-08 | HU0000723499 | 0,964480 | 1.506.560 | |
| 2024-11-07 | HU0000723499 | 0,965673 | 1.508.420 | |
| 2024-11-06 | HU0000723499 | 0,958028 | 1.496.480 | |
| 2024-11-05 | HU0000723499 | 0,966908 | 1.508.350 | |
| 2024-11-04 | HU0000723499 | 0,965685 | 1.506.440 | |
| 2024-10-31 | HU0000723499 | 0,965517 | 1.506.180 | |
| 2024-10-30 | HU0000723499 | 0,966647 | 1.509.460 | |
| 2024-10-29 | HU0000723499 | 0,963777 | 1.504.980 | |
| 2024-10-28 | HU0000723499 | 0,964589 | 1.506.240 | |
| 2024-10-25 | HU0000723499 | 0,965954 | 1.520.140 | |
| 2024-10-24 | HU0000723499 | 0,968086 | 1.523.490 | |
| 2024-10-22 | HU0000723499 | 0,965468 | 1.519.380 | |
| 2024-10-21 | HU0000723499 | 0,966772 | 1.524.650 | |
| 2024-10-18 | HU0000723499 | 0,975504 | 1.538.420 | |
| 2024-10-17 | HU0000723499 | 0,973533 | 1.535.310 | |
| 2024-10-16 | HU0000723499 | 0,978003 | 1.542.360 | |
| 2024-10-15 | HU0000723499 | 0,976087 | 1.539.340 | |
| 2024-10-14 | HU0000723499 | 0,973636 | 1.535.470 | |
| 2024-10-11 | HU0000723499 | 0,975193 | 1.537.930 | |
| 2024-10-10 | HU0000723499 | 0,975553 | 1.538.500 | |
| 2024-10-09 | HU0000723499 | 0,976039 | 1.539.260 | |
| 2024-10-08 | HU0000723499 | 0,978002 | 1.542.360 | |
| 2024-10-07 | HU0000723499 | 0,978388 | 1.542.970 | |
| 2024-10-04 | HU0000723499 | 0,980088 | 1.545.650 | |
| 2024-10-03 | HU0000723499 | 0,986538 | 1.555.820 | |
| 2024-10-02 | HU0000723499 | 0,988113 | 1.561.070 | |
| 2024-10-01 | HU0000723499 | 0,990829 | 1.565.360 | |
| 2024-09-30 | HU0000723499 | 0,991300 | 1.566.100 | |
| 2024-09-27 | HU0000723499 | 0,992708 | 1.568.330 | |
| 2024-09-26 | HU0000723499 | 0,991005 | 1.567.010 | |
| 2024-09-25 | HU0000723499 | 0,989991 | 1.565.400 | |
| 2024-09-24 | HU0000723499 | 0,994604 | 1.550.240 | |
| 2024-09-23 | HU0000723499 | 0,990315 | 1.543.550 | |
| 2024-09-20 | HU0000723499 | 0,992028 | 1.546.220 | |
| 2024-09-19 | HU0000723499 | 0,993834 | 1.551.280 | |
| 2024-09-18 | HU0000723499 | 0,990834 | 1.546.590 | |
| 2024-09-17 | HU0000723499 | 0,992128 | 1.548.610 | |
| 2024-09-16 | HU0000723499 | 0,992438 | 1.549.100 | |
| 2024-09-13 | HU0000723499 | 0,988528 | 1.542.990 | |
| 2024-09-12 | HU0000723499 | 0,986494 | 1.539.820 | |
| 2024-09-11 | HU0000723499 | 0,984535 | 1.536.760 | |
| 2024-09-10 | HU0000723499 | 0,984397 | 1.536.550 | |
| 2024-09-09 | HU0000723499 | 0,982982 | 1.545.480 | |
| 2024-09-06 | HU0000723499 | 0,985486 | 1.549.420 | |
| 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 | |