| 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: 24,34% | ||||
|
|
||||
| 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 | |