| 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: 7,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000723499 | 0,965005 | 1.206.280 | |
| 2025-02-25 | HU0000723499 | 0,965586 | 1.207.010 | |
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| 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 | |