| 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: 17,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |