| 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: -10,42% | ||||
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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 | |