| 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: -0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000723499 | 0,977787 | 1.183.190 | |
| 2025-03-11 | HU0000723499 | 0,978416 | 1.183.950 | |
| 2025-03-10 | HU0000723499 | 0,977719 | 1.173.150 | |
| 2025-03-07 | HU0000723499 | 0,976885 | 1.172.150 | |
| 2025-03-06 | HU0000723499 | 0,972953 | 1.167.430 | |
| 2025-03-05 | HU0000723499 | 0,976720 | 1.192.080 | |
| 2025-03-04 | HU0000723499 | 0,973371 | 1.187.990 | |
| 2025-03-03 | HU0000723499 | 0,966730 | 1.179.880 | |
| 2025-02-28 | HU0000723499 | 0,960935 | 1.147.010 | |
| 2025-02-27 | HU0000723499 | 0,961414 | 1.201.790 | |
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| 2025-02-26 | HU0000723499 | 0,965005 | 1.206.280 | |
| 2025-02-25 | HU0000723499 | 0,965586 | 1.207.010 | |
| 2025-02-24 | HU0000723499 | 0,960754 | 1.418.880 | |
| 2025-02-21 | HU0000723499 | 0,959402 | 1.428.650 | |
| 2025-02-20 | HU0000723499 | 0,959505 | 1.428.810 | |
| 2025-02-19 | HU0000723499 | 0,954477 | 1.421.320 | |
| 2025-02-18 | HU0000723499 | 0,956350 | 1.409.230 | |
| 2025-02-17 | HU0000723499 | 0,959426 | 1.413.760 | |
| 2025-02-14 | HU0000723499 | 0,960365 | 1.424.260 | |
| 2025-02-13 | HU0000723499 | 0,956661 | 1.418.770 | |
| 2025-02-12 | HU0000723499 | 0,948793 | 1.407.100 | |
| 2025-02-11 | HU0000723499 | 0,950334 | 1.424.590 | |
| 2025-02-10 | HU0000723499 | 0,949603 | 1.423.490 | |
| 2025-02-07 | HU0000723499 | 0,949524 | 1.423.370 | |
| 2025-02-06 | HU0000723499 | 0,953967 | 1.430.030 | |
| 2025-02-05 | HU0000723499 | 0,955565 | 1.432.430 | |
| 2025-02-04 | HU0000723499 | 0,951454 | 1.426.270 | |
| 2025-02-03 | HU0000723499 | 0,950135 | 1.429.650 | |
| 2025-01-31 | HU0000723499 | 0,949615 | 1.431.990 | |
| 2025-01-30 | HU0000723499 | 0,950137 | 1.432.780 | |
| 2025-01-29 | HU0000723499 | 0,950242 | 1.432.930 | |
| 2025-01-28 | HU0000723499 | 0,950767 | 1.433.730 | |
| 2025-01-27 | HU0000723499 | 0,953926 | 1.442.550 | |
| 2025-01-24 | HU0000723499 | 0,952041 | 1.439.700 | |
| 2025-01-23 | HU0000723499 | 0,947437 | 1.432.740 | |
| 2025-01-22 | HU0000723499 | 0,948184 | 1.433.870 | |
| 2025-01-21 | HU0000723499 | 0,949340 | 1.435.610 | |
| 2025-01-20 | HU0000723499 | 0,947249 | 1.431.370 | |
| 2025-01-17 | HU0000723499 | 0,938975 | 1.418.870 | |
| 2025-01-16 | HU0000723499 | 0,940830 | 1.415.690 | |
| 2025-01-15 | HU0000723499 | 0,939063 | 1.415.060 | |
| 2025-01-14 | HU0000723499 | 0,934613 | 1.408.360 | |
| 2025-01-13 | HU0000723499 | 0,931810 | 1.404.130 | |
| 2025-01-10 | HU0000723499 | 0,933216 | 1.406.250 | |
| 2025-01-09 | HU0000723499 | 0,938297 | 1.413.910 | |
| 2025-01-08 | HU0000723499 | 0,938549 | 1.414.290 | |
| 2025-01-07 | HU0000723499 | 0,938604 | 1.414.370 | |
| 2025-01-06 | HU0000723499 | 0,943617 | 1.421.930 | |
| 2024-12-31 | HU0000723499 | 0,944149 | 1.422.730 | |
| 2024-12-30 | HU0000723499 | 0,947191 | 1.427.310 | |
| 2024-12-23 | HU0000723499 | 0,946065 | 1.425.610 | |
| 2024-12-20 | HU0000723499 | 0,949382 | 1.430.610 | |
| 2024-12-19 | HU0000723499 | 0,944309 | 1.422.970 | |
| 2024-12-18 | HU0000723499 | 0,948723 | 1.429.620 | |
| 2024-12-17 | HU0000723499 | 0,957598 | 1.442.990 | |
| 2024-12-16 | HU0000723499 | 0,958899 | 1.444.950 | |
| 2024-12-13 | HU0000723499 | 0,958388 | 1.457.310 | |
| 2024-12-12 | HU0000723499 | 0,959345 | 1.458.760 | |
| 2024-12-11 | HU0000723499 | 0,963968 | 1.466.250 | |
| 2024-12-10 | HU0000723499 | 0,965183 | 1.468.100 | |
| 2024-12-09 | HU0000723499 | 0,966422 | 1.469.990 | |
| 2024-12-06 | HU0000723499 | 0,967042 | 1.499.940 | |
| 2024-12-05 | HU0000723499 | 0,967166 | 1.500.180 | |
| 2024-12-04 | HU0000723499 | 0,963594 | 1.494.640 | |
| 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 | |
| 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 | |