| 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: 8,10% | ||||
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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 | |