| 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: 6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000701560 | 2,407222 | 1.116.630.000 | |
| 2025-07-30 | HU0000701560 | 2,402359 | 1.113.380.000 | |
| 2025-07-29 | HU0000701560 | 2,405027 | 1.114.610.000 | |
| 2025-07-28 | HU0000701560 | 2,391705 | 1.108.940.000 | |
| 2025-07-25 | HU0000701560 | 2,384904 | 1.105.790.000 | |
| 2025-07-24 | HU0000701560 | 2,395778 | 1.114.870.000 | |
| 2025-07-23 | HU0000701560 | 2,403438 | 1.118.430.000 | |
| 2025-07-22 | HU0000701560 | 2,403341 | 1.120.350.000 | |
| 2025-07-21 | HU0000701560 | 2,400272 | 1.124.940.000 | |
| 2025-07-18 | HU0000701560 | 2,397985 | 1.123.870.000 | |
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| 2025-07-17 | HU0000701560 | 2,399124 | 1.122.180.000 | |
| 2025-07-16 | HU0000701560 | 2,403930 | 1.122.430.000 | |
| 2025-07-15 | HU0000701560 | 2,405841 | 1.123.870.000 | |
| 2025-07-14 | HU0000701560 | 2,404719 | 1.123.350.000 | |
| 2025-07-11 | HU0000701560 | 2,401167 | 1.125.060.000 | |
| 2025-07-10 | HU0000701560 | 2,397192 | 1.123.200.000 | |
| 2025-07-09 | HU0000701560 | 2,406161 | 1.128.430.000 | |
| 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 | |