| 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: -1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000701560 | 2,389888 | 1.091.000.000 | |
| 2025-08-21 | HU0000701560 | 2,387302 | 1.089.820.000 | |
| 2025-08-19 | HU0000701560 | 2,373913 | 1.083.710.000 | |
| 2025-08-18 | HU0000701560 | 2,386030 | 1.084.250.000 | |
| 2025-08-15 | HU0000701560 | 2,383751 | 1.084.370.000 | |
| 2025-08-14 | HU0000701560 | 2,384560 | 1.084.740.000 | |
| 2025-08-13 | HU0000701560 | 2,382041 | 1.083.600.000 | |
| 2025-08-12 | HU0000701560 | 2,386992 | 1.086.850.000 | |
| 2025-08-11 | HU0000701560 | 2,382157 | 1.081.170.000 | |
| 2025-08-08 | HU0000701560 | 2,386546 | 1.083.220.000 | |
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| 2025-08-07 | HU0000701560 | 2,394061 | 1.086.630.000 | |
| 2025-08-06 | HU0000701560 | 2,400440 | 1.089.520.000 | |
| 2025-08-05 | HU0000701560 | 2,408208 | 1.093.050.000 | |
| 2025-08-04 | HU0000701560 | 2,398271 | 1.110.250.000 | |
| 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 | |