| TOP | AEGON | OTP | CIB | K&H | MKB | 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 High Yield Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 20,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715255 | 1,114744 | 5.011.870.000 | |
| 2024-04-24 | HU0000715255 | 1,117233 | 5.023.060.000 | |
| 2024-04-23 | HU0000715255 | 1,117767 | 5.031.260.000 | |
| 2024-04-22 | HU0000715255 | 1,117077 | 5.034.080.000 | |
| 2024-04-19 | HU0000715255 | 1,115596 | 5.020.870.000 | |
| 2024-04-18 | HU0000715255 | 1,115593 | 5.013.870.000 | |
| 2024-04-17 | HU0000715255 | 1,113812 | 5.007.760.000 | |
| 2024-04-16 | HU0000715255 | 1,114682 | 5.011.310.000 | |
| 2024-04-15 | HU0000715255 | 1,116862 | 5.024.770.000 | |
| 2024-04-12 | HU0000715255 | 1,117227 | 5.018.520.000 | |
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| 2024-04-11 | HU0000715255 | 1,114328 | 4.998.860.000 | |
| 2024-04-10 | HU0000715255 | 1,116047 | 5.006.850.000 | |
| 2024-04-09 | HU0000715255 | 1,116430 | 4.998.560.000 | |
| 2024-04-08 | HU0000715255 | 1,115097 | 4.992.320.000 | |
| 2024-04-05 | HU0000715255 | 1,114931 | 4.977.880.000 | |
| 2024-04-04 | HU0000715255 | 1,116851 | 4.981.130.000 | |
| 2024-04-03 | HU0000715255 | 1,115713 | 4.973.920.000 | |
| 2024-04-02 | HU0000715255 | 1,117428 | 4.891.670.000 | |
| 2024-03-28 | HU0000715255 | 1,119547 | 4.857.610.000 | |
| 2024-03-27 | HU0000715255 | 1,118627 | 4.807.680.000 | |
| 2024-03-26 | HU0000715255 | 1,118285 | 4.794.200.000 | |
| 2024-03-25 | HU0000715255 | 1,119329 | 4.792.970.000 | |
| 2024-03-22 | HU0000715255 | 1,119970 | 4.791.420.000 | |
| 2024-03-21 | HU0000715255 | 1,117026 | 4.792.830.000 | |
| 2024-03-20 | HU0000715255 | 1,111908 | 4.776.490.000 | |
| 2024-03-19 | HU0000715255 | 1,113108 | 4.787.830.000 | |
| 2024-03-18 | HU0000715255 | 1,111343 | 4.756.460.000 | |
| 2024-03-14 | HU0000715255 | 1,111627 | 4.735.590.000 | |
| 2024-03-13 | HU0000715255 | 1,112861 | 4.756.170.000 | |
| 2024-03-12 | HU0000715255 | 1,113666 | 4.754.590.000 | |
| 2024-03-11 | HU0000715255 | 1,110822 | 4.743.480.000 | |
| 2024-03-08 | HU0000715255 | 1,110892 | 4.743.410.000 | |
| 2024-03-07 | HU0000715255 | 1,110049 | 4.719.880.000 | |
| 2024-03-06 | HU0000715255 | 1,108661 | 4.712.550.000 | |
| 2024-03-05 | HU0000715255 | 1,108147 | 4.697.720.000 | |
| 2024-03-04 | HU0000715255 | 1,108211 | 4.699.040.000 | |
| 2024-03-01 | HU0000715255 | 1,106723 | 4.696.900.000 | |
| 2024-02-29 | HU0000715255 | 1,104604 | 4.683.610.000 | |
| 2024-02-28 | HU0000715255 | 1,103358 | 4.644.980.000 | |
| 2024-02-27 | HU0000715255 | 1,100584 | 4.629.300.000 | |
| 2024-02-26 | HU0000715255 | 1,099857 | 4.630.750.000 | |
| 2024-02-23 | HU0000715255 | 1,099641 | 4.622.440.000 | |
| 2024-02-22 | HU0000715255 | 1,096198 | 4.609.230.000 | |
| 2024-02-21 | HU0000715255 | 1,094551 | 4.607.710.000 | |
| 2024-02-20 | HU0000715255 | 1,095190 | 4.564.290.000 | |
| 2024-02-19 | HU0000715255 | 1,095260 | 4.571.800.000 | |
| 2024-02-16 | HU0000715255 | 1,094986 | 4.573.470.000 | |
| 2024-02-15 | HU0000715255 | 1,095296 | 4.583.790.000 | |
| 2024-02-14 | HU0000715255 | 1,093289 | 4.535.220.000 | |
| 2024-02-13 | HU0000715255 | 1,090911 | 4.492.960.000 | |
| 2024-02-12 | HU0000715255 | 1,093501 | 4.489.310.000 | |
| 2024-02-09 | HU0000715255 | 1,092447 | 4.472.230.000 | |
| 2024-02-08 | HU0000715255 | 1,093578 | 4.541.130.000 | |
| 2024-02-07 | HU0000715255 | 1,092991 | 4.523.470.000 | |
| 2024-02-06 | HU0000715255 | 1,092391 | 4.543.790.000 | |
| 2024-02-05 | HU0000715255 | 1,090470 | 4.532.620.000 | |
| 2024-02-02 | HU0000715255 | 1,090855 | 4.534.700.000 | |
| 2024-02-01 | HU0000715255 | 1,091432 | 4.533.750.000 | |
| 2024-01-31 | HU0000715255 | 1,089766 | 4.527.480.000 | |
| 2024-01-30 | HU0000715255 | 1,089108 | 4.497.500.000 | |
| 2024-01-29 | HU0000715255 | 1,088308 | 4.512.620.000 | |
| 2024-01-26 | HU0000715255 | 1,085801 | 4.503.220.000 | |
| 2024-01-25 | HU0000715255 | 1,083753 | 4.504.790.000 | |
| 2024-01-24 | HU0000715255 | 1,083113 | 4.499.870.000 | |
| 2024-01-23 | HU0000715255 | 1,081656 | 4.468.660.000 | |
| 2024-01-22 | HU0000715255 | 1,082666 | 4.508.060.000 | |
| 2024-01-19 | HU0000715255 | 1,078506 | 4.485.210.000 | |
| 2024-01-18 | HU0000715255 | 1,079619 | 4.485.280.000 | |
| 2024-01-17 | HU0000715255 | 1,077922 | 4.481.170.000 | |
| 2024-01-16 | HU0000715255 | 1,080576 | 4.491.840.000 | |
| 2024-01-15 | HU0000715255 | 1,081907 | 4.497.370.000 | |
| 2024-01-12 | HU0000715255 | 1,081389 | 4.547.110.000 | |
| 2024-01-11 | HU0000715255 | 1,078367 | 4.537.680.000 | |
| 2024-01-10 | HU0000715255 | 1,075984 | 4.527.920.000 | |
| 2024-01-09 | HU0000715255 | 1,073378 | 4.514.390.000 | |
| 2024-01-08 | HU0000715255 | 1,073212 | 4.511.530.000 | |
| 2024-01-05 | HU0000715255 | 1,072782 | 4.507.720.000 | |
| 2024-01-04 | HU0000715255 | 1,072577 | 4.509.680.000 | |
| 2024-01-03 | HU0000715255 | 1,073653 | 4.512.270.000 | |
| 2024-01-02 | HU0000715255 | 1,078484 | 4.531.080.000 | |
| 2023-12-29 | HU0000715255 | 1,079929 | 4.539.460.000 | |
| 2023-12-28 | HU0000715255 | 1,079620 | 4.541.760.000 | |
| 2023-12-27 | HU0000715255 | 1,079267 | 4.542.800.000 | |
| 2023-12-22 | HU0000715255 | 1,076685 | 4.526.390.000 | |
| 2023-12-21 | HU0000715255 | 1,075831 | 4.518.760.000 | |
| 2023-12-20 | HU0000715255 | 1,075208 | 4.519.610.000 | |
| 2023-12-19 | HU0000715255 | 1,073251 | 4.510.520.000 | |
| 2023-12-18 | HU0000715255 | 1,070754 | 4.471.420.000 | |
| 2023-12-15 | HU0000715255 | 1,070417 | 4.470.550.000 | |
| 2023-12-14 | HU0000715255 | 1,069067 | 4.464.150.000 | |
| 2023-12-13 | HU0000715255 | 1,058481 | 4.426.370.000 | |
| 2023-12-12 | HU0000715255 | 1,055328 | 4.415.290.000 | |
| 2023-12-11 | HU0000715255 | 1,054303 | 4.409.580.000 | |
| 2023-12-08 | HU0000715255 | 1,053413 | 4.396.090.000 | |
| 2023-12-07 | HU0000715255 | 1,053900 | 4.327.850.000 | |
| 2023-12-06 | HU0000715255 | 1,053598 | 4.326.490.000 | |
| 2023-12-05 | HU0000715255 | 1,051183 | 4.316.720.000 | |
| 2023-11-30 | HU0000715255 | 1,042629 | 4.286.150.000 | |
| 2023-11-29 | HU0000715255 | 1,042137 | 4.292.330.000 | |
| 2023-11-28 | HU0000715255 | 1,036843 | 4.272.320.000 | |
| 2023-11-27 | HU0000715255 | 1,035492 | 4.264.350.000 | |
| 2023-11-24 | HU0000715255 | 1,034074 | 4.255.050.000 | |
| 2023-11-23 | HU0000715255 | 1,032590 | 4.248.190.000 | |
| 2023-11-22 | HU0000715255 | 1,033916 | 4.262.260.000 | |
| 2023-11-21 | HU0000715255 | 1,031729 | 4.258.240.000 | |
| 2023-11-20 | HU0000715255 | 1,029197 | 4.247.700.000 | |
| 2023-11-20 | HU0000715255 | 1,025619 | 4.232.940.000 | |
| 2023-11-17 | HU0000715255 | 1,026577 | 4.235.010.000 | |
| 2023-11-16 | HU0000715255 | 1,026601 | 4.247.420.000 | |
| 2023-11-15 | HU0000715255 | 1,025662 | 4.245.070.000 | |
| 2023-11-14 | HU0000715255 | 1,025927 | 4.245.860.000 | |
| 2023-11-13 | HU0000715255 | 1,021113 | 4.230.010.000 | |
| 2023-11-10 | HU0000715255 | 1,020503 | 4.233.130.000 | |
| 2023-11-09 | HU0000715255 | 1,020908 | 4.233.310.000 | |
| 2023-11-08 | HU0000715255 | 1,022164 | 4.250.310.000 | |
| 2023-11-07 | HU0000715255 | 1,020912 | 4.237.610.000 | |
| 2023-11-06 | HU0000715255 | 1,020882 | 4.243.790.000 | |
| 2023-11-03 | HU0000715255 | 1,021097 | 4.246.970.000 | |
| 2023-11-02 | HU0000715255 | 1,016420 | 4.230.240.000 | |
| 2023-10-31 | HU0000715255 | 1,005139 | 4.190.480.000 | |
| 2023-10-30 | HU0000715255 | 1,003409 | 4.187.920.000 | |
| 2023-10-27 | HU0000715255 | 1,002254 | 4.184.170.000 | |
| 2023-10-26 | HU0000715255 | 1,000679 | 4.177.810.000 | |
| 2023-10-25 | HU0000715255 | 1,000865 | 4.187.530.000 | |
| 2023-10-24 | HU0000715255 | 1,000766 | 4.196.820.000 | |
| 2023-10-20 | HU0000715255 | 0,995652 | 4.180.230.000 | |
| 2023-10-19 | HU0000715255 | 0,995533 | 4.180.700.000 | |
| 2023-10-18 | HU0000715255 | 0,996725 | 4.199.570.000 | |
| 2023-10-17 | HU0000715255 | 0,998970 | 4.209.030.000 | |
| 2023-10-16 | HU0000715255 | 1,000355 | 4.216.640.000 | |
| 2023-10-13 | HU0000715255 | 1,000347 | 4.216.710.000 | |
| 2023-10-12 | HU0000715255 | 1,000120 | 4.225.500.000 | |
| 2023-10-11 | HU0000715255 | 1,001432 | 4.229.610.000 | |
| 2023-10-10 | HU0000715255 | 0,998325 | 4.214.740.000 | |
| 2023-10-09 | HU0000715255 | 0,994748 | 4.198.780.000 | |
| 2023-10-06 | HU0000715255 | 0,993164 | 4.186.230.000 | |
| 2023-10-05 | HU0000715255 | 0,993222 | 4.186.980.000 | |
| 2023-10-04 | HU0000715255 | 0,992934 | 4.186.260.000 | |
| 2023-10-03 | HU0000715255 | 0,993646 | 4.171.700.000 | |
| 2023-10-02 | HU0000715255 | 0,999652 | 4.201.620.000 | |