| 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: -4,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000701560 | 2,374955 | 1.076.300.000 | |
| 2025-09-10 | HU0000701560 | 2,381097 | 1.079.080.000 | |
| 2025-09-09 | HU0000701560 | 2,380505 | 1.080.630.000 | |
| 2025-09-08 | HU0000701560 | 2,375572 | 1.082.740.000 | |
| 2025-09-05 | HU0000701560 | 2,372445 | 1.081.320.000 | |
| 2025-09-04 | HU0000701560 | 2,379050 | 1.084.330.000 | |
| 2025-09-03 | HU0000701560 | 2,381384 | 1.086.430.000 | |
| 2025-09-02 | HU0000701560 | 2,393602 | 1.092.010.000 | |
| 2025-09-01 | HU0000701560 | 2,386467 | 1.088.750.000 | |
| 2025-08-29 | HU0000701560 | 2,395392 | 1.093.510.000 | |
|
|
||||
| 2025-08-28 | HU0000701560 | 2,397391 | 1.094.430.000 | |
| 2025-08-27 | HU0000701560 | 2,391303 | 1.091.650.000 | |
| 2025-08-26 | HU0000701560 | 2,400039 | 1.095.630.000 | |
| 2025-08-25 | HU0000701560 | 2,395427 | 1.093.530.000 | |
| 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 | |