| 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 Vállalati Deviza Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 6,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-08 | HU0000701560 | 2,399428 | 1.127.800.000 | |
| 2025-07-07 | HU0000701560 | 2,400764 | 1.129.550.000 | |
| 2025-07-04 | HU0000701560 | 2,395847 | 1.127.490.000 | |
| 2025-07-03 | HU0000701560 | 2,401261 | 1.127.010.000 | |
| 2025-07-02 | HU0000701560 | 2,395375 | 1.123.750.000 | |
| 2025-07-01 | HU0000701560 | 2,394577 | 1.124.330.000 | |
| 2025-06-30 | HU0000701560 | 2,394555 | 1.124.320.000 | |
| 2025-06-27 | HU0000701560 | 2,394660 | 1.124.370.000 | |
| 2025-06-26 | HU0000701560 | 2,399462 | 1.129.260.000 | |
| 2025-06-25 | HU0000701560 | 2,403805 | 1.138.030.000 | |
|
|
||||
| 2025-06-24 | HU0000701560 | 2,408989 | 1.139.490.000 | |
| 2025-06-23 | HU0000701560 | 2,418595 | 1.145.350.000 | |
| 2025-06-20 | HU0000701560 | 2,411988 | 1.146.100.000 | |
| 2025-06-19 | HU0000701560 | 2,413055 | 1.146.610.000 | |
| 2025-06-18 | HU0000701560 | 2,418397 | 1.149.150.000 | |
| 2025-06-17 | HU0000701560 | 2,412407 | 1.146.300.000 | |
| 2025-06-16 | HU0000701560 | 2,403297 | 1.141.970.000 | |
| 2025-06-13 | HU0000701560 | 2,408554 | 1.144.470.000 | |
| 2025-06-12 | HU0000701560 | 2,398892 | 1.133.890.000 | |
| 2025-06-11 | HU0000701560 | 2,395996 | 1.137.550.000 | |
| 2025-06-10 | HU0000701560 | 2,401824 | 1.140.310.000 | |
| 2025-06-06 | HU0000701560 | 2,408521 | 1.143.490.000 | |
| 2025-06-05 | HU0000701560 | 2,408304 | 1.143.390.000 | |
| 2025-06-04 | HU0000701560 | 2,406203 | 1.132.800.000 | |
| 2025-06-03 | HU0000701560 | 2,404855 | 1.127.180.000 | |
| 2025-05-30 | HU0000701560 | 2,410014 | 1.129.600.000 | |
| 2025-05-29 | HU0000701560 | 2,411609 | 1.134.090.000 | |
| 2025-05-28 | HU0000701560 | 2,404715 | 1.133.900.000 | |
| 2025-05-27 | HU0000701560 | 2,411602 | 1.143.130.000 | |
| 2025-05-26 | HU0000701560 | 2,405653 | 1.140.310.000 | |
| 2025-05-23 | HU0000701560 | 2,402065 | 1.138.610.000 | |
| 2025-05-22 | HU0000701560 | 2,399519 | 1.139.620.000 | |
| 2025-05-21 | HU0000701560 | 2,396572 | 1.138.220.000 | |
| 2025-05-20 | HU0000701560 | 2,395984 | 1.135.920.000 | |
| 2025-05-19 | HU0000701560 | 2,395814 | 1.132.640.000 | |
| 2025-05-16 | HU0000701560 | 2,393331 | 1.130.140.000 | |
| 2025-05-15 | HU0000701560 | 2,394762 | 1.130.810.000 | |
| 2025-05-14 | HU0000701560 | 2,400882 | 1.133.700.000 | |
| 2025-05-13 | HU0000701560 | 2,406648 | 1.135.930.000 | |
| 2025-05-12 | HU0000701560 | 2,404731 | 1.127.530.000 | |
| 2025-05-09 | HU0000701560 | 2,401215 | 1.128.040.000 | |
| 2025-05-08 | HU0000701560 | 2,402745 | 1.130.980.000 | |
| 2025-05-07 | HU0000701560 | 2,403925 | 1.131.540.000 | |
| 2025-05-06 | HU0000701560 | 2,405861 | 1.132.450.000 | |
| 2025-05-05 | HU0000701560 | 2,402425 | 1.130.910.000 | |
| 2025-04-30 | HU0000701560 | 2,405960 | 1.136.380.000 | |
| 2025-04-29 | HU0000701560 | 2,403618 | 1.135.280.000 | |
| 2025-04-28 | HU0000701560 | 2,410998 | 1.139.260.000 | |
| 2025-04-25 | HU0000701560 | 2,420928 | 1.144.400.000 | |
| 2025-04-24 | HU0000701560 | 2,421051 | 1.144.460.000 | |
| 2025-04-23 | HU0000701560 | 2,426034 | 1.139.340.000 | |
| 2025-04-22 | HU0000701560 | 2,429416 | 1.141.160.000 | |
| 2025-04-17 | HU0000701560 | 2,417381 | 1.135.500.000 | |
| 2025-04-16 | HU0000701560 | 2,421329 | 1.137.360.000 | |
| 2025-04-15 | HU0000701560 | 2,427376 | 1.140.200.000 | |
| 2025-04-14 | HU0000701560 | 2,426870 | 1.139.960.000 | |
| 2025-04-11 | HU0000701560 | 2,420594 | 1.137.010.000 | |
| 2025-04-10 | HU0000701560 | 2,401851 | 1.128.210.000 | |
| 2025-04-09 | HU0000701560 | 2,414321 | 1.134.070.000 | |
| 2025-04-08 | HU0000701560 | 2,414632 | 1.128.720.000 | |
| 2025-04-07 | HU0000701560 | 2,415432 | 1.129.120.000 | |
| 2025-04-04 | HU0000701560 | 2,397932 | 1.120.940.000 | |
| 2025-04-03 | HU0000701560 | 2,372746 | 1.099.510.000 | |
| 2025-04-02 | HU0000701560 | 2,372776 | 1.096.540.000 | |
| 2025-04-01 | HU0000701560 | 2,383206 | 1.095.210.000 | |
| 2025-03-31 | HU0000701560 | 2,377369 | 1.095.240.000 | |
| 2025-03-28 | HU0000701560 | 2,375000 | 1.104.600.000 | |
| 2025-03-27 | HU0000701560 | 2,367859 | 1.169.990.000 | |
| 2025-03-26 | HU0000701560 | 2,361867 | 1.166.240.000 | |
| 2025-03-25 | HU0000701560 | 2,355480 | 1.162.610.000 | |
| 2025-03-24 | HU0000701560 | 2,353269 | 1.159.210.000 | |
| 2025-03-21 | HU0000701560 | 2,345687 | 1.155.470.000 | |
| 2025-03-20 | HU0000701560 | 2,350848 | 1.154.440.000 | |
| 2025-03-19 | HU0000701560 | 2,347577 | 1.152.830.000 | |
| 2025-03-18 | HU0000701560 | 2,343001 | 1.152.190.000 | |
| 2025-03-17 | HU0000701560 | 2,343540 | 1.152.760.000 | |
| 2025-03-14 | HU0000701560 | 2,350156 | 1.158.760.000 | |
| 2025-03-13 | HU0000701560 | 2,353932 | 1.160.760.000 | |
| 2025-03-12 | HU0000701560 | 2,350069 | 1.158.860.000 | |
| 2025-03-11 | HU0000701560 | 2,360087 | 1.167.050.000 | |
| 2025-03-10 | HU0000701560 | 2,357127 | 1.165.920.000 | |
| 2025-03-07 | HU0000701560 | 2,343234 | 1.160.170.000 | |
| 2025-03-06 | HU0000701560 | 2,349886 | 1.283.240.000 | |
| 2025-03-05 | HU0000701560 | 2,343877 | 1.280.660.000 | |
| 2025-03-04 | HU0000701560 | 2,350528 | 1.284.300.000 | |
| 2025-03-03 | HU0000701560 | 2,353241 | 1.287.530.000 | |
| 2025-02-28 | HU0000701560 | 2,370679 | 1.297.080.000 | |
| 2025-02-27 | HU0000701560 | 2,358652 | 1.290.500.000 | |
| 2025-02-26 | HU0000701560 | 2,352007 | 1.286.860.000 | |
| 2025-02-25 | HU0000701560 | 2,359632 | 1.291.030.000 | |
| 2025-02-24 | HU0000701560 | 2,360256 | 1.294.680.000 | |
| 2025-02-21 | HU0000701560 | 2,370940 | 1.300.540.000 | |
| 2025-02-20 | HU0000701560 | 2,365205 | 1.297.400.000 | |
| 2025-02-19 | HU0000701560 | 2,366225 | 1.297.960.000 | |
| 2025-02-18 | HU0000701560 | 2,356184 | 1.292.450.000 | |
| 2025-02-17 | HU0000701560 | 2,360148 | 1.298.970.000 | |
| 2025-02-14 | HU0000701560 | 2,365069 | 1.286.600.000 | |
| 2025-02-13 | HU0000701560 | 2,357688 | 1.284.820.000 | |
| 2025-02-12 | HU0000701560 | 2,357726 | 1.285.440.000 | |
| 2025-02-11 | HU0000701560 | 2,363275 | 1.288.470.000 | |
| 2025-02-10 | HU0000701560 | 2,372929 | 1.293.730.000 | |
| 2025-02-07 | HU0000701560 | 2,375932 | 1.295.370.000 | |
| 2025-02-06 | HU0000701560 | 2,372692 | 1.284.630.000 | |
| 2025-02-05 | HU0000701560 | 2,381442 | 1.291.030.000 | |
| 2025-02-04 | HU0000701560 | 2,385150 | 1.293.040.000 | |
| 2025-02-03 | HU0000701560 | 2,393507 | 1.298.940.000 | |
| 2025-01-31 | HU0000701560 | 2,387744 | 1.297.270.000 | |
| 2025-01-30 | HU0000701560 | 2,382432 | 1.284.440.000 | |
| 2025-01-29 | HU0000701560 | 2,388042 | 1.290.170.000 | |
| 2025-01-28 | HU0000701560 | 2,383921 | 1.291.660.000 | |
| 2025-01-27 | HU0000701560 | 2,388493 | 1.294.140.000 | |
| 2025-01-24 | HU0000701560 | 2,386275 | 1.292.940.000 | |
| 2025-01-23 | HU0000701560 | 2,397557 | 1.307.490.000 | |
| 2025-01-22 | HU0000701560 | 2,402030 | 1.308.950.000 | |
| 2025-01-21 | HU0000701560 | 2,404923 | 1.306.020.000 | |
| 2025-01-20 | HU0000701560 | 2,402060 | 1.299.480.000 | |
| 2025-01-17 | HU0000701560 | 2,410154 | 1.306.450.000 | |
| 2025-01-16 | HU0000701560 | 2,412678 | 1.295.990.000 | |
| 2025-01-15 | HU0000701560 | 2,405315 | 1.283.620.000 | |
| 2025-01-14 | HU0000701560 | 2,404690 | 1.262.400.000 | |
| 2025-01-13 | HU0000701560 | 2,410457 | 1.262.220.000 | |
| 2025-01-10 | HU0000701560 | 2,412322 | 1.264.100.000 | |
| 2025-01-09 | HU0000701560 | 2,415299 | 1.266.120.000 | |
| 2025-01-08 | HU0000701560 | 2,418597 | 1.268.870.000 | |
| 2025-01-07 | HU0000701560 | 2,426284 | 1.272.910.000 | |
| 2025-01-06 | HU0000701560 | 2,430079 | 1.274.400.000 | |
| 2024-12-31 | HU0000701560 | 2,405104 | 1.259.770.000 | |
| 2024-12-30 | HU0000701560 | 2,402429 | 1.251.420.000 | |
| 2024-12-23 | HU0000701560 | 2,406362 | 1.253.550.000 | |
| 2024-12-20 | HU0000701560 | 2,417964 | 1.258.600.000 | |
| 2024-12-19 | HU0000701560 | 2,419956 | 1.263.790.000 | |
| 2024-12-18 | HU0000701560 | 2,413814 | 1.261.530.000 | |
| 2024-12-17 | HU0000701560 | 2,390691 | 1.249.040.000 | |
| 2024-12-16 | HU0000701560 | 2,387237 | 1.248.140.000 | |
| 2024-12-13 | HU0000701560 | 2,385677 | 1.247.330.000 | |
| 2024-12-12 | HU0000701560 | 2,390782 | 1.250.010.000 | |
| 2024-12-11 | HU0000701560 | 2,393382 | 1.246.380.000 | |
| 2024-12-10 | HU0000701560 | 2,394067 | 1.248.000.000 | |
| 2024-12-09 | HU0000701560 | 2,404105 | 1.255.060.000 | |
| 2024-12-06 | HU0000701560 | 2,412638 | 1.261.890.000 | |
| 2024-12-05 | HU0000701560 | 2,408114 | 1.258.000.000 | |
| 2024-12-04 | HU0000701560 | 2,411749 | 1.259.940.000 | |
| 2024-12-03 | HU0000701560 | 2,417354 | 1.263.190.000 | |
| 2024-12-02 | HU0000701560 | 2,417824 | 1.263.050.000 | |
| 2024-11-29 | HU0000701560 | 2,406290 | 1.259.230.000 | |
| 2024-11-28 | HU0000701560 | 2,409674 | 1.262.330.000 | |
| 2024-11-27 | HU0000701560 | 2,405597 | 1.255.160.000 | |
| 2024-11-26 | HU0000701560 | 2,390608 | 1.247.340.000 | |
| 2024-11-25 | HU0000701560 | 2,385179 | 1.243.010.000 | |
| 2024-11-22 | HU0000701560 | 2,397990 | 1.249.350.000 | |
| 2024-11-21 | HU0000701560 | 2,393887 | 1.235.160.000 | |
| 2024-11-20 | HU0000701560 | 2,385080 | 1.230.710.000 | |
| 2024-11-19 | HU0000701560 | 2,376162 | 1.226.360.000 | |
| 2024-11-18 | HU0000701560 | 2,364932 | 1.203.770.000 | |
| 2024-11-15 | HU0000701560 | 2,374622 | 1.211.650.000 | |
| 2024-11-14 | HU0000701560 | 2,364739 | 1.177.190.000 | |
| 2024-11-13 | HU0000701560 | 2,372521 | 1.151.250.000 | |
| 2024-11-12 | HU0000701560 | 2,387661 | 1.098.600.000 | |
| 2024-11-11 | HU0000701560 | 2,387681 | 1.098.100.000 | |
| 2024-11-08 | HU0000701560 | 2,365417 | 1.087.360.000 | |
| 2024-11-07 | HU0000701560 | 2,351734 | 1.082.130.000 | |
| 2024-11-06 | HU0000701560 | 2,380714 | 1.095.460.000 | |
| 2024-11-05 | HU0000701560 | 2,375084 | 1.093.450.000 | |
| 2024-11-04 | HU0000701560 | 2,369125 | 1.090.700.000 | |
| 2024-10-31 | HU0000701560 | 2,369531 | 1.091.450.000 | |
| 2024-10-30 | HU0000701560 | 2,367374 | 1.090.450.000 | |
| 2024-10-29 | HU0000701560 | 2,355466 | 1.087.080.000 | |
| 2024-10-28 | HU0000701560 | 2,350616 | 1.084.840.000 | |
| 2024-10-25 | HU0000701560 | 2,349665 | 1.084.400.000 | |
| 2024-10-24 | HU0000701560 | 2,342172 | 1.081.320.000 | |
| 2024-10-22 | HU0000701560 | 2,325212 | 1.072.550.000 | |
| 2024-10-21 | HU0000701560 | 2,332638 | 1.075.980.000 | |
| 2024-10-18 | HU0000701560 | 2,325859 | 1.075.980.000 | |
| 2024-10-17 | HU0000701560 | 2,325416 | 1.075.770.000 | |
| 2024-10-16 | HU0000701560 | 2,330934 | 1.078.330.000 | |
| 2024-10-15 | HU0000701560 | 2,324291 | 1.075.250.000 | |
| 2024-10-14 | HU0000701560 | 2,326921 | 1.077.420.000 | |
| 2024-10-11 | HU0000701560 | 2,329805 | 1.078.750.000 | |
| 2024-10-10 | HU0000701560 | 2,328621 | 1.085.220.000 | |
| 2024-10-09 | HU0000701560 | 2,316172 | 1.080.310.000 | |
| 2024-10-08 | HU0000701560 | 2,319124 | 1.081.680.000 | |
| 2024-10-07 | HU0000701560 | 2,332992 | 1.088.150.000 | |
| 2024-10-04 | HU0000701560 | 2,330623 | 1.087.050.000 | |
| 2024-10-03 | HU0000701560 | 2,332834 | 1.088.910.000 | |
| 2024-10-02 | HU0000701560 | 2,325219 | 1.094.010.000 | |
| 2024-10-01 | HU0000701560 | 2,312793 | 1.091.720.000 | |
| 2024-09-30 | HU0000701560 | 2,306664 | 1.088.820.000 | |
| 2024-09-27 | HU0000701560 | 2,304740 | 1.084.920.000 | |
| 2024-09-26 | HU0000701560 | 2,300508 | 1.082.920.000 | |
| 2024-09-25 | HU0000701560 | 2,294390 | 1.080.040.000 | |
| 2024-09-24 | HU0000701560 | 2,288949 | 1.081.330.000 | |
| 2024-09-23 | HU0000701560 | 2,290840 | 1.082.520.000 | |
| 2024-09-20 | HU0000701560 | 2,279428 | 1.081.670.000 | |
| 2024-09-19 | HU0000701560 | 2,285408 | 1.084.510.000 | |
| 2024-09-18 | HU0000701560 | 2,285215 | 1.085.540.000 | |
| 2024-09-17 | HU0000701560 | 2,286420 | 1.086.120.000 | |
| 2024-09-16 | HU0000701560 | 2,285879 | 1.087.130.000 | |
| 2024-09-13 | HU0000701560 | 2,287893 | 1.088.080.000 | |
| 2024-09-12 | HU0000701560 | 2,290778 | 1.087.100.000 | |
| 2024-09-11 | HU0000701560 | 2,294902 | 1.094.150.000 | |
| 2024-09-10 | HU0000701560 | 2,299895 | 1.097.670.000 | |
| 2024-09-09 | HU0000701560 | 2,297654 | 1.096.700.000 | |
| 2024-09-06 | HU0000701560 | 2,279808 | 1.088.180.000 | |
| 2024-09-05 | HU0000701560 | 2,275385 | 1.086.070.000 | |
| 2024-09-03 | HU0000701560 | 2,278968 | 1.089.170.000 | |
| 2024-09-02 | HU0000701560 | 2,269719 | 1.084.750.000 | |
| 2024-08-30 | HU0000701560 | 2,270422 | 1.086.630.000 | |
| 2024-08-29 | HU0000701560 | 2,270368 | 1.089.100.000 | |
| 2024-08-28 | HU0000701560 | 2,273601 | 1.094.340.000 | |
| 2024-08-27 | HU0000701560 | 2,272215 | 1.094.230.000 | |
| 2024-08-26 | HU0000701560 | 2,280477 | 1.098.210.000 | |
| 2024-08-23 | HU0000701560 | 2,276194 | 1.098.020.000 | |
| 2024-08-22 | HU0000701560 | 2,275175 | 1.097.530.000 | |
| 2024-08-21 | HU0000701560 | 2,269331 | 1.094.710.000 | |
| 2024-08-16 | HU0000701560 | 2,279146 | 1.099.450.000 | |
| 2024-08-15 | HU0000701560 | 2,284260 | 1.106.740.000 | |
| 2024-08-14 | HU0000701560 | 2,282759 | 1.108.180.000 | |
| 2024-08-13 | HU0000701560 | 2,272704 | 1.104.340.000 | |
| 2024-08-12 | HU0000701560 | 2,275482 | 1.105.690.000 | |
| 2024-08-09 | HU0000701560 | 2,275342 | 1.105.620.000 | |
| 2024-08-08 | HU0000701560 | 2,286513 | 1.111.760.000 | |
| 2024-08-07 | HU0000701560 | 2,296138 | 1.116.580.000 | |
| 2024-08-06 | HU0000701560 | 2,296948 | 1.116.600.000 | |
| 2024-08-05 | HU0000701560 | 2,290130 | 1.114.340.000 | |
| 2024-08-02 | HU0000701560 | 2,295184 | 1.116.800.000 | |
| 2024-08-01 | HU0000701560 | 2,284338 | 1.111.520.000 | |
| 2024-07-31 | HU0000701560 | 2,270979 | 1.106.940.000 | |
| 2024-07-30 | HU0000701560 | 2,276957 | 1.109.850.000 | |
| 2024-07-29 | HU0000701560 | 2,263188 | 1.104.650.000 | |
| 2024-07-26 | HU0000701560 | 2,251149 | 1.098.770.000 | |
| 2024-07-25 | HU0000701560 | 2,258370 | 1.104.910.000 | |
| 2024-07-24 | HU0000701560 | 2,262370 | 1.106.870.000 | |
| 2024-07-23 | HU0000701560 | 2,243883 | 1.097.820.000 | |
| 2024-07-22 | HU0000701560 | 2,239087 | 1.095.480.000 | |
| 2024-07-19 | HU0000701560 | 2,245554 | 1.099.150.000 | |
| 2024-07-18 | HU0000701560 | 2,247166 | 1.099.860.000 | |
| 2024-07-17 | HU0000701560 | 2,247243 | 1.099.900.000 | |
| 2024-07-16 | HU0000701560 | 2,253376 | 1.102.900.000 | |
| 2024-07-15 | HU0000701560 | 2,248717 | 1.107.700.000 | |
| 2024-07-12 | HU0000701560 | 2,250591 | 1.109.520.000 | |
| 2024-07-11 | HU0000701560 | 2,262061 | 1.115.170.000 | |