| 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 High Yield Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 8,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-20 | HU0000715255 | 1,200290 | 4.800.060.000 | |
| 2025-03-19 | HU0000715255 | 1,203840 | 4.814.250.000 | |
| 2025-03-18 | HU0000715255 | 1,202504 | 4.816.900.000 | |
| 2025-03-17 | HU0000715255 | 1,201444 | 4.814.650.000 | |
| 2025-03-14 | HU0000715255 | 1,200882 | 4.810.670.000 | |
| 2025-03-13 | HU0000715255 | 1,200080 | 4.800.440.000 | |
| 2025-03-12 | HU0000715255 | 1,200709 | 4.804.530.000 | |
| 2025-03-11 | HU0000715255 | 1,201011 | 4.808.230.000 | |
| 2025-03-10 | HU0000715255 | 1,202899 | 4.813.980.000 | |
| 2025-03-07 | HU0000715255 | 1,201454 | 4.791.790.000 | |
|
|
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| 2025-03-06 | HU0000715255 | 1,201762 | 4.784.010.000 | |
| 2025-03-05 | HU0000715255 | 1,203466 | 4.786.010.000 | |
| 2025-03-04 | HU0000715255 | 1,205904 | 4.792.300.000 | |
| 2025-03-03 | HU0000715255 | 1,208022 | 4.797.910.000 | |
| 2025-02-28 | HU0000715255 | 1,209984 | 4.814.530.000 | |
| 2025-02-27 | HU0000715255 | 1,208343 | 4.808.810.000 | |
| 2025-02-26 | HU0000715255 | 1,206944 | 4.794.770.000 | |
| 2025-02-25 | HU0000715255 | 1,205240 | 4.806.940.000 | |
| 2025-02-24 | HU0000715255 | 1,204543 | 4.806.850.000 | |
| 2025-02-21 | HU0000715255 | 1,205531 | 4.816.250.000 | |
| 2025-02-20 | HU0000715255 | 1,203662 | 4.826.690.000 | |
| 2025-02-19 | HU0000715255 | 1,203856 | 4.836.400.000 | |
| 2025-02-18 | HU0000715255 | 1,203820 | 4.837.590.000 | |
| 2025-02-17 | HU0000715255 | 1,204191 | 4.849.360.000 | |
| 2025-02-14 | HU0000715255 | 1,203585 | 4.848.330.000 | |
| 2025-02-13 | HU0000715255 | 1,201553 | 4.843.510.000 | |
| 2025-02-12 | HU0000715255 | 1,198774 | 4.839.280.000 | |
| 2025-02-11 | HU0000715255 | 1,200020 | 4.851.270.000 | |
| 2025-02-10 | HU0000715255 | 1,202092 | 4.859.440.000 | |
| 2025-02-07 | HU0000715255 | 1,200118 | 4.854.410.000 | |
| 2025-02-06 | HU0000715255 | 1,199863 | 4.853.490.000 | |
| 2025-02-05 | HU0000715255 | 1,198655 | 4.838.910.000 | |
| 2025-02-04 | HU0000715255 | 1,197334 | 4.835.110.000 | |
| 2025-02-03 | HU0000715255 | 1,197168 | 4.878.440.000 | |
| 2025-01-31 | HU0000715255 | 1,197379 | 4.898.550.000 | |
| 2025-01-30 | HU0000715255 | 1,196028 | 4.901.710.000 | |
| 2025-01-29 | HU0000715255 | 1,194792 | 4.906.640.000 | |
| 2025-01-28 | HU0000715255 | 1,193311 | 4.909.990.000 | |
| 2025-01-27 | HU0000715255 | 1,193544 | 4.910.940.000 | |
| 2025-01-24 | HU0000715255 | 1,193013 | 4.924.520.000 | |
| 2025-01-23 | HU0000715255 | 1,192817 | 4.930.530.000 | |
| 2025-01-22 | HU0000715255 | 1,192881 | 4.932.060.000 | |
| 2025-01-21 | HU0000715255 | 1,192987 | 4.933.690.000 | |
| 2025-01-20 | HU0000715255 | 1,191994 | 4.932.910.000 | |
| 2025-01-17 | HU0000715255 | 1,191188 | 4.934.490.000 | |
| 2025-01-16 | HU0000715255 | 1,189861 | 4.921.890.000 | |
| 2025-01-15 | HU0000715255 | 1,188366 | 4.915.760.000 | |
| 2025-01-14 | HU0000715255 | 1,186471 | 4.924.070.000 | |
| 2025-01-13 | HU0000715255 | 1,186391 | 4.929.410.000 | |
| 2025-01-10 | HU0000715255 | 1,188952 | 4.953.520.000 | |
| 2025-01-09 | HU0000715255 | 1,191330 | 4.960.610.000 | |
| 2025-01-08 | HU0000715255 | 1,191386 | 4.979.760.000 | |
| 2025-01-07 | HU0000715255 | 1,192634 | 4.984.980.000 | |
| 2025-01-06 | HU0000715255 | 1,193377 | 4.989.800.000 | |
| 2024-12-31 | HU0000715255 | 1,192235 | 4.983.700.000 | |
| 2024-12-30 | HU0000715255 | 1,189171 | 4.965.920.000 | |
| 2024-12-23 | HU0000715255 | 1,187138 | 4.959.650.000 | |
| 2024-12-20 | HU0000715255 | 1,186624 | 4.962.490.000 | |
| 2024-12-19 | HU0000715255 | 1,185052 | 4.982.990.000 | |
| 2024-12-18 | HU0000715255 | 1,189065 | 4.997.530.000 | |
| 2024-12-17 | HU0000715255 | 1,190523 | 5.016.250.000 | |
| 2024-12-16 | HU0000715255 | 1,190701 | 5.022.830.000 | |
| 2024-12-13 | HU0000715255 | 1,191344 | 5.029.020.000 | |
| 2024-12-12 | HU0000715255 | 1,192763 | 5.032.010.000 | |
| 2024-12-11 | HU0000715255 | 1,191940 | 5.041.690.000 | |
| 2024-12-10 | HU0000715255 | 1,191495 | 5.041.200.000 | |
| 2024-12-09 | HU0000715255 | 1,192921 | 5.042.100.000 | |
| 2024-12-06 | HU0000715255 | 1,192852 | 5.052.890.000 | |
| 2024-12-05 | HU0000715255 | 1,191149 | 5.046.920.000 | |
| 2024-12-04 | HU0000715255 | 1,190297 | 5.055.210.000 | |
| 2024-12-03 | HU0000715255 | 1,189387 | 5.063.630.000 | |
| 2024-12-02 | HU0000715255 | 1,189336 | 5.067.340.000 | |
| 2024-11-29 | HU0000715255 | 1,188272 | 5.060.420.000 | |
| 2024-11-28 | HU0000715255 | 1,187488 | 5.076.660.000 | |
| 2024-11-27 | HU0000715255 | 1,186306 | 5.078.550.000 | |
| 2024-11-26 | HU0000715255 | 1,185071 | 5.070.480.000 | |
| 2024-11-25 | HU0000715255 | 1,185111 | 5.073.700.000 | |
| 2024-11-22 | HU0000715255 | 1,183743 | 5.063.580.000 | |
| 2024-11-21 | HU0000715255 | 1,183519 | 5.063.500.000 | |
| 2024-11-20 | HU0000715255 | 1,183259 | 5.059.610.000 | |
| 2024-11-19 | HU0000715255 | 1,183364 | 5.062.910.000 | |
| 2024-11-18 | HU0000715255 | 1,182660 | 5.060.110.000 | |
| 2024-11-15 | HU0000715255 | 1,181515 | 5.053.710.000 | |
| 2024-11-14 | HU0000715255 | 1,182664 | 5.063.590.000 | |
| 2024-11-13 | HU0000715255 | 1,182005 | 5.063.500.000 | |
| 2024-11-12 | HU0000715255 | 1,182270 | 5.137.900.000 | |
| 2024-11-11 | HU0000715255 | 1,183554 | 5.133.840.000 | |
| 2024-11-08 | HU0000715255 | 1,181562 | 5.137.240.000 | |
| 2024-11-07 | HU0000715255 | 1,178889 | 5.121.340.000 | |
| 2024-11-06 | HU0000715255 | 1,176808 | 5.112.740.000 | |
| 2024-11-05 | HU0000715255 | 1,175231 | 5.101.620.000 | |
| 2024-11-04 | HU0000715255 | 1,175660 | 5.101.480.000 | |
| 2024-10-31 | HU0000715255 | 1,175232 | 5.081.580.000 | |
| 2024-10-30 | HU0000715255 | 1,176041 | 5.081.210.000 | |
| 2024-10-29 | HU0000715255 | 1,175848 | 5.071.080.000 | |
| 2024-10-28 | HU0000715255 | 1,176045 | 5.056.890.000 | |
| 2024-10-25 | HU0000715255 | 1,175861 | 5.059.190.000 | |
| 2024-10-24 | HU0000715255 | 1,175113 | 5.058.560.000 | |
| 2024-10-22 | HU0000715255 | 1,174765 | 5.095.040.000 | |
| 2024-10-21 | HU0000715255 | 1,175494 | 5.093.190.000 | |
| 2024-10-18 | HU0000715255 | 1,177050 | 5.104.070.000 | |
| 2024-10-17 | HU0000715255 | 1,175982 | 5.098.850.000 | |
| 2024-10-16 | HU0000715255 | 1,175724 | 5.097.070.000 | |
| 2024-10-15 | HU0000715255 | 1,174281 | 5.090.820.000 | |
| 2024-10-14 | HU0000715255 | 1,172798 | 5.088.250.000 | |
| 2024-10-11 | HU0000715255 | 1,172270 | 5.076.150.000 | |
| 2024-10-10 | HU0000715255 | 1,171443 | 5.070.590.000 | |
| 2024-10-09 | HU0000715255 | 1,171404 | 5.067.960.000 | |
| 2024-10-08 | HU0000715255 | 1,170990 | 5.050.360.000 | |
| 2024-10-07 | HU0000715255 | 1,171851 | 5.050.090.000 | |
| 2024-10-04 | HU0000715255 | 1,172480 | 5.051.020.000 | |
| 2024-10-03 | HU0000715255 | 1,172745 | 5.054.080.000 | |
| 2024-10-02 | HU0000715255 | 1,172393 | 5.056.750.000 | |
| 2024-10-01 | HU0000715255 | 1,172041 | 5.051.330.000 | |
| 2024-09-30 | HU0000715255 | 1,170818 | 5.049.250.000 | |
| 2024-09-27 | HU0000715255 | 1,170614 | 5.048.930.000 | |
| 2024-09-26 | HU0000715255 | 1,168819 | 5.034.540.000 | |
| 2024-09-25 | HU0000715255 | 1,167639 | 5.022.170.000 | |
| 2024-09-24 | HU0000715255 | 1,167071 | 5.016.960.000 | |
| 2024-09-23 | HU0000715255 | 1,167443 | 5.018.560.000 | |
| 2024-09-20 | HU0000715255 | 1,166434 | 5.011.110.000 | |
| 2024-09-19 | HU0000715255 | 1,167365 | 5.011.950.000 | |
| 2024-09-18 | HU0000715255 | 1,164667 | 4.996.380.000 | |
| 2024-09-17 | HU0000715255 | 1,164854 | 4.994.190.000 | |
| 2024-09-16 | HU0000715255 | 1,164270 | 4.980.050.000 | |
| 2024-09-13 | HU0000715255 | 1,163309 | 4.975.470.000 | |
| 2024-09-12 | HU0000715255 | 1,161487 | 4.962.430.000 | |
| 2024-09-11 | HU0000715255 | 1,160819 | 4.967.920.000 | |
| 2024-09-10 | HU0000715255 | 1,161166 | 4.969.250.000 | |
| 2024-09-09 | HU0000715255 | 1,160211 | 4.965.760.000 | |
| 2024-09-06 | HU0000715255 | 1,159553 | 4.962.940.000 | |
| 2024-09-05 | HU0000715255 | 1,158982 | 5.018.570.000 | |
| 2024-09-03 | HU0000715255 | 1,158255 | 5.021.570.000 | |
| 2024-09-02 | HU0000715255 | 1,158051 | 5.020.490.000 | |
| 2024-08-30 | HU0000715255 | 1,157960 | 5.026.130.000 | |
| 2024-08-29 | HU0000715255 | 1,157939 | 5.027.490.000 | |
| 2024-08-28 | HU0000715255 | 1,157592 | 5.027.370.000 | |
| 2024-08-27 | HU0000715255 | 1,157383 | 5.017.280.000 | |
| 2024-08-26 | HU0000715255 | 1,157734 | 5.016.200.000 | |
| 2024-08-23 | HU0000715255 | 1,156807 | 5.021.280.000 | |
| 2024-08-22 | HU0000715255 | 1,155341 | 5.000.420.000 | |
| 2024-08-21 | HU0000715255 | 1,155771 | 5.004.420.000 | |
| 2024-08-16 | HU0000715255 | 1,153603 | 4.994.170.000 | |
| 2024-08-15 | HU0000715255 | 1,152643 | 4.986.010.000 | |
| 2024-08-14 | HU0000715255 | 1,152207 | 4.984.130.000 | |
| 2024-08-13 | HU0000715255 | 1,150602 | 4.972.330.000 | |
| 2024-08-12 | HU0000715255 | 1,149905 | 4.983.500.000 | |
| 2024-08-09 | HU0000715255 | 1,148975 | 4.955.060.000 | |
| 2024-08-08 | HU0000715255 | 1,147742 | 4.953.660.000 | |
| 2024-08-07 | HU0000715255 | 1,147921 | 4.957.200.000 | |
| 2024-08-06 | HU0000715255 | 1,145612 | 4.952.510.000 | |
| 2024-08-05 | HU0000715255 | 1,144754 | 4.949.310.000 | |
| 2024-08-02 | HU0000715255 | 1,147859 | 4.979.660.000 | |
| 2024-08-01 | HU0000715255 | 1,148869 | 4.991.300.000 | |
| 2024-07-31 | HU0000715255 | 1,147885 | 4.988.690.000 | |
| 2024-07-30 | HU0000715255 | 1,146129 | 4.983.070.000 | |
| 2024-07-29 | HU0000715255 | 1,145634 | 4.980.920.000 | |
| 2024-07-26 | HU0000715255 | 1,145155 | 4.978.830.000 | |
| 2024-07-25 | HU0000715255 | 1,144312 | 4.977.400.000 | |
| 2024-07-24 | HU0000715255 | 1,144248 | 4.977.120.000 | |
| 2024-07-23 | HU0000715255 | 1,144192 | 4.976.880.000 | |
| 2024-07-22 | HU0000715255 | 1,143576 | 4.973.000.000 | |
| 2024-07-19 | HU0000715255 | 1,142386 | 4.989.820.000 | |
| 2024-07-18 | HU0000715255 | 1,142669 | 4.991.060.000 | |
| 2024-07-17 | HU0000715255 | 1,143269 | 4.994.310.000 | |
| 2024-07-16 | HU0000715255 | 1,143270 | 4.993.870.000 | |
| 2024-07-15 | HU0000715255 | 1,142411 | 4.988.190.000 | |
| 2024-07-12 | HU0000715255 | 1,141708 | 4.984.620.000 | |
| 2024-07-11 | HU0000715255 | 1,140765 | 4.979.500.000 | |
| 2024-07-10 | HU0000715255 | 1,138626 | 4.971.720.000 | |
| 2024-07-09 | HU0000715255 | 1,137528 | 4.966.920.000 | |
| 2024-07-08 | HU0000715255 | 1,137786 | 4.967.100.000 | |
| 2024-07-05 | HU0000715255 | 1,136251 | 4.973.430.000 | |
| 2024-07-04 | HU0000715255 | 1,135282 | 4.966.270.000 | |
| 2024-07-03 | HU0000715255 | 1,136098 | 4.966.060.000 | |
| 2024-07-02 | HU0000715255 | 1,134969 | 4.967.340.000 | |
| 2024-07-01 | HU0000715255 | 1,134516 | 4.968.130.000 | |
| 2024-06-28 | HU0000715255 | 1,137001 | 4.986.900.000 | |
| 2024-06-27 | HU0000715255 | 1,137329 | 4.972.540.000 | |
| 2024-06-26 | HU0000715255 | 1,137722 | 4.978.930.000 | |
| 2024-06-25 | HU0000715255 | 1,137306 | 4.978.940.000 | |
| 2024-06-24 | HU0000715255 | 1,136641 | 4.977.110.000 | |
| 2024-06-21 | HU0000715255 | 1,136655 | 4.972.170.000 | |
| 2024-06-20 | HU0000715255 | 1,136604 | 4.979.740.000 | |
| 2024-06-19 | HU0000715255 | 1,135253 | 4.981.420.000 | |
| 2024-06-18 | HU0000715255 | 1,135022 | 4.979.160.000 | |
| 2024-06-17 | HU0000715255 | 1,133365 | 4.971.390.000 | |
| 2024-06-14 | HU0000715255 | 1,134991 | 4.979.320.000 | |
| 2024-06-13 | HU0000715255 | 1,134530 | 4.983.260.000 | |
| 2024-06-12 | HU0000715255 | 1,131055 | 4.971.080.000 | |
| 2024-06-11 | HU0000715255 | 1,131254 | 4.971.950.000 | |
| 2024-06-10 | HU0000715255 | 1,127919 | 4.961.260.000 | |
| 2024-06-07 | HU0000715255 | 1,125479 | 4.949.310.000 | |
| 2024-06-06 | HU0000715255 | 1,122233 | 4.937.030.000 | |
| 2024-06-05 | HU0000715255 | 1,123997 | 4.945.790.000 | |
| 2024-06-04 | HU0000715255 | 1,125487 | 4.953.440.000 | |
| 2024-06-03 | HU0000715255 | 1,120983 | 4.935.120.000 | |
| 2024-05-31 | HU0000715255 | 1,119941 | 4.948.240.000 | |
| 2024-05-30 | HU0000715255 | 1,119828 | 4.951.970.000 | |
| 2024-05-29 | HU0000715255 | 1,118136 | 4.946.420.000 | |
| 2024-05-28 | HU0000715255 | 1,114769 | 4.936.780.000 | |
| 2024-05-27 | HU0000715255 | 1,115426 | 4.940.220.000 | |
| 2024-05-24 | HU0000715255 | 1,115397 | 5.001.820.000 | |
| 2024-05-23 | HU0000715255 | 1,117807 | 5.012.630.000 | |
| 2024-05-22 | HU0000715255 | 1,119476 | 5.017.220.000 | |
| 2024-05-21 | HU0000715255 | 1,117960 | 5.018.300.000 | |