| 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: -0,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |