| 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: 18,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000715255 | 0,999652 | 4.201.620.000 | |
| 2023-09-29 | HU0000715255 | 1,001363 | 4.208.820.000 | |
| 2023-09-27 | HU0000715255 | 1,001358 | 4.217.830.000 | |
| 2023-09-26 | HU0000715255 | 1,002776 | 4.212.320.000 | |
| 2023-09-25 | HU0000715255 | 1,003967 | 4.219.650.000 | |
| 2023-09-22 | HU0000715255 | 1,005043 | 4.232.060.000 | |
| 2023-09-21 | HU0000715255 | 1,003734 | 4.231.660.000 | |
| 2023-09-20 | HU0000715255 | 1,007946 | 4.253.640.000 | |
| 2023-09-19 | HU0000715255 | 1,007120 | 4.253.040.000 | |
| 2023-09-18 | HU0000715255 | 1,007375 | 4.258.430.000 | |
|
|
||||
| 2023-09-15 | HU0000715255 | 1,007586 | 4.261.620.000 | |
| 2023-09-14 | HU0000715255 | 1,008269 | 4.264.620.000 | |
| 2023-09-13 | HU0000715255 | 1,005795 | 4.252.310.000 | |
| 2023-09-12 | HU0000715255 | 1,005078 | 4.247.680.000 | |
| 2023-09-11 | HU0000715255 | 1,004957 | 4.256.600.000 | |
| 2023-09-08 | HU0000715255 | 1,004200 | 4.267.000.000 | |
| 2023-09-07 | HU0000715255 | 1,002317 | 4.259.170.000 | |
| 2023-09-06 | HU0000715255 | 1,000340 | 4.240.180.000 | |
| 2023-09-05 | HU0000715255 | 1,002284 | 4.243.930.000 | |
| 2023-09-04 | HU0000715255 | 1,003576 | 4.249.410.000 | |
| 2023-09-01 | HU0000715255 | 1,002258 | 4.244.090.000 | |
| 2023-08-31 | HU0000715255 | 1,002273 | 4.244.820.000 | |
| 2023-08-30 | HU0000715255 | 1,002493 | 4.247.100.000 | |
| 2023-08-29 | HU0000715255 | 1,000652 | 4.239.300.000 | |
| 2023-08-28 | HU0000715255 | 0,996994 | 4.216.700.000 | |
| 2023-08-25 | HU0000715255 | 0,995316 | 4.208.820.000 | |
| 2023-08-24 | HU0000715255 | 0,995359 | 4.201.860.000 | |
| 2023-08-23 | HU0000715255 | 0,995216 | 4.198.390.000 | |
| 2023-08-22 | HU0000715255 | 0,990660 | 4.179.170.000 | |
| 2023-08-21 | HU0000715255 | 0,988610 | 4.175.530.000 | |
| 2023-08-18 | HU0000715255 | 0,989671 | 4.178.860.000 | |
| 2023-08-17 | HU0000715255 | 0,989103 | 4.177.400.000 | |
| 2023-08-16 | HU0000715255 | 0,991369 | 4.188.610.000 | |
| 2023-08-15 | HU0000715255 | 0,991780 | 4.190.350.000 | |
| 2023-08-14 | HU0000715255 | 0,993512 | 4.197.320.000 | |
| 2023-08-11 | HU0000715255 | 0,995374 | 4.202.190.000 | |
| 2023-08-10 | HU0000715255 | 0,995967 | 4.206.130.000 | |
| 2023-08-09 | HU0000715255 | 0,994394 | 4.191.860.000 | |
| 2023-08-08 | HU0000715255 | 0,995303 | 4.198.640.000 | |
| 2023-08-07 | HU0000715255 | 0,994253 | 4.193.710.000 | |
| 2023-08-04 | HU0000715255 | 0,994547 | 4.195.470.000 | |
| 2023-08-03 | HU0000715255 | 0,990493 | 4.179.340.000 | |
| 2023-08-02 | HU0000715255 | 0,992917 | 4.188.860.000 | |
| 2023-08-01 | HU0000715255 | 0,995560 | 4.201.460.000 | |
| 2023-07-31 | HU0000715255 | 0,998074 | 4.215.860.000 | |
| 2023-07-28 | HU0000715255 | 0,995846 | 4.207.190.000 | |
| 2023-07-27 | HU0000715255 | 0,996689 | 4.207.660.000 | |
| 2023-07-26 | HU0000715255 | 0,993952 | 4.188.370.000 | |
| 2023-07-25 | HU0000715255 | 0,993037 | 4.184.510.000 | |
| 2023-07-24 | HU0000715255 | 0,993192 | 4.183.770.000 | |
| 2023-07-21 | HU0000715255 | 0,991293 | 4.172.770.000 | |
| 2023-07-20 | HU0000715255 | 0,990075 | 4.167.640.000 | |
| 2023-07-19 | HU0000715255 | 0,991834 | 4.175.050.000 | |
| 2023-07-18 | HU0000715255 | 0,990502 | 4.170.310.000 | |
| 2023-07-17 | HU0000715255 | 0,988010 | 4.170.950.000 | |
| 2023-07-14 | HU0000715255 | 0,986417 | 4.153.400.000 | |
| 2023-07-13 | HU0000715255 | 0,985647 | 4.150.150.000 | |
| 2023-07-12 | HU0000715255 | 0,980981 | 4.148.930.000 | |
| 2023-07-11 | HU0000715255 | 0,975280 | 4.124.820.000 | |
| 2023-07-10 | HU0000715255 | 0,972386 | 4.112.580.000 | |
| 2023-07-07 | HU0000715255 | 0,969811 | 4.100.530.000 | |
| 2023-07-06 | HU0000715255 | 0,968831 | 4.096.390.000 | |
| 2023-07-05 | HU0000715255 | 0,974644 | 4.117.280.000 | |
| 2023-07-04 | HU0000715255 | 0,976087 | 4.128.440.000 | |
| 2023-07-03 | HU0000715255 | 0,975511 | 4.129.400.000 | |
| 2023-06-30 | HU0000715255 | 0,973718 | 4.125.550.000 | |
| 2023-06-29 | HU0000715255 | 0,971941 | 4.124.490.000 | |
| 2023-06-28 | HU0000715255 | 0,973235 | 4.126.490.000 | |
| 2023-06-27 | HU0000715255 | 0,972498 | 4.120.340.000 | |
| 2023-06-26 | HU0000715255 | 0,971255 | 4.116.380.000 | |
| 2023-06-23 | HU0000715255 | 0,969260 | 4.121.470.000 | |
| 2023-06-22 | HU0000715255 | 0,969047 | 4.134.460.000 | |
| 2023-06-21 | HU0000715255 | 0,968722 | 4.135.170.000 | |
| 2023-06-20 | HU0000715255 | 0,968483 | 4.134.580.000 | |
| 2023-06-19 | HU0000715255 | 0,968045 | 4.132.490.000 | |
| 2023-06-16 | HU0000715255 | 0,966985 | 4.138.670.000 | |
| 2023-06-15 | HU0000715255 | 0,966027 | 4.138.240.000 | |
| 2023-06-14 | HU0000715255 | 0,965699 | 4.140.900.000 | |
| 2023-06-13 | HU0000715255 | 0,964835 | 4.124.730.000 | |
| 2023-06-12 | HU0000715255 | 0,963209 | 4.119.130.000 | |
| 2023-06-09 | HU0000715255 | 0,961781 | 4.118.040.000 | |
| 2023-06-08 | HU0000715255 | 0,960131 | 4.120.240.000 | |
| 2023-06-07 | HU0000715255 | 0,958912 | 4.119.280.000 | |
| 2023-06-06 | HU0000715255 | 0,958000 | 4.115.360.000 | |
| 2023-06-05 | HU0000715255 | 0,956660 | 4.109.340.000 | |
| 2023-06-02 | HU0000715255 | 0,954185 | 4.119.260.000 | |
| 2023-06-01 | HU0000715255 | 0,950965 | 4.102.260.000 | |
| 2023-05-31 | HU0000715255 | 0,949092 | 4.094.480.000 | |
| 2023-05-30 | HU0000715255 | 0,950226 | 4.106.060.000 | |
| 2023-05-26 | HU0000715255 | 0,946451 | 4.090.340.000 | |
| 2023-05-25 | HU0000715255 | 0,945537 | 4.085.590.000 | |
| 2023-05-24 | HU0000715255 | 0,945335 | 4.085.300.000 | |
| 2023-05-23 | HU0000715255 | 0,946663 | 4.093.910.000 | |
| 2023-05-22 | HU0000715255 | 0,947130 | 4.099.320.000 | |
| 2023-05-19 | HU0000715255 | 0,945205 | 4.093.240.000 | |
| 2023-05-18 | HU0000715255 | 0,944400 | 4.093.590.000 | |
| 2023-05-17 | HU0000715255 | 0,944378 | 4.092.490.000 | |
| 2023-05-16 | HU0000715255 | 0,944632 | 4.090.570.000 | |
| 2023-05-15 | HU0000715255 | 0,945471 | 4.104.450.000 | |
| 2023-05-12 | HU0000715255 | 0,944610 | 4.102.820.000 | |
| 2023-05-11 | HU0000715255 | 0,945525 | 4.106.840.000 | |
| 2023-05-10 | HU0000715255 | 0,945119 | 4.107.720.000 | |
| 2023-05-09 | HU0000715255 | 0,943838 | 4.100.130.000 | |
| 2023-05-08 | HU0000715255 | 0,944377 | 4.104.790.000 | |
| 2023-05-05 | HU0000715255 | 0,943109 | 4.104.720.000 | |
| 2023-05-04 | HU0000715255 | 0,942126 | 4.100.930.000 | |
| 2023-05-03 | HU0000715255 | 0,943230 | 4.106.770.000 | |
| 2023-05-02 | HU0000715255 | 0,941089 | 4.100.250.000 | |
| 2023-04-28 | HU0000715255 | 0,941528 | 4.100.180.000 | |
| 2023-04-27 | HU0000715255 | 0,938550 | 4.091.050.000 | |
| 2023-04-26 | HU0000715255 | 0,937724 | 4.088.490.000 | |
| 2023-04-25 | HU0000715255 | 0,939048 | 4.100.000.000 | |
| 2023-04-24 | HU0000715255 | 0,937472 | 4.101.170.000 | |
| 2023-04-21 | HU0000715255 | 0,936052 | 4.105.110.000 | |
| 2023-04-20 | HU0000715255 | 0,935088 | 4.114.890.000 | |
| 2023-04-19 | HU0000715255 | 0,934846 | 4.119.070.000 | |
| 2023-04-18 | HU0000715255 | 0,934398 | 4.120.780.000 | |
| 2023-04-17 | HU0000715255 | 0,933912 | 4.149.040.000 | |
| 2023-04-14 | HU0000715255 | 0,933823 | 4.153.840.000 | |
| 2023-04-13 | HU0000715255 | 0,933125 | 4.154.640.000 | |
| 2023-04-12 | HU0000715255 | 0,931794 | 4.151.380.000 | |
| 2023-04-11 | HU0000715255 | 0,930894 | 4.149.240.000 | |
| 2023-04-06 | HU0000715255 | 0,929748 | 4.141.130.000 | |
| 2023-04-05 | HU0000715255 | 0,929363 | 4.153.950.000 | |
| 2023-04-04 | HU0000715255 | 0,931185 | 4.163.050.000 | |
| 2023-04-03 | HU0000715255 | 0,931178 | 4.196.380.000 | |
| 2023-03-31 | HU0000715255 | 0,928156 | 4.186.750.000 | |
| 2023-03-30 | HU0000715255 | 0,924031 | 4.172.800.000 | |
| 2023-03-29 | HU0000715255 | 0,920249 | 4.164.430.000 | |
| 2023-03-28 | HU0000715255 | 0,917596 | 4.153.000.000 | |
| 2023-03-27 | HU0000715255 | 0,917684 | 4.162.940.000 | |
| 2023-03-24 | HU0000715255 | 0,917029 | 4.160.410.000 | |
| 2023-03-23 | HU0000715255 | 0,919014 | 4.167.030.000 | |
| 2023-03-22 | HU0000715255 | 0,917147 | 4.160.270.000 | |
| 2023-03-21 | HU0000715255 | 0,915813 | 4.159.500.000 | |
| 2023-03-20 | HU0000715255 | 0,909541 | 4.145.440.000 | |
| 2023-03-17 | HU0000715255 | 0,910972 | 4.171.580.000 | |
| 2023-03-16 | HU0000715255 | 0,911611 | 4.176.500.000 | |
| 2023-03-14 | HU0000715255 | 0,913818 | 4.184.620.000 | |
| 2023-03-13 | HU0000715255 | 0,914941 | 4.189.000.000 | |
| 2023-03-10 | HU0000715255 | 0,915698 | 4.196.010.000 | |
| 2023-03-09 | HU0000715255 | 0,916999 | 4.203.600.000 | |
| 2023-03-08 | HU0000715255 | 0,914667 | 4.197.730.000 | |
| 2023-03-07 | HU0000715255 | 0,915142 | 4.202.730.000 | |
| 2023-03-06 | HU0000715255 | 0,915287 | 4.205.530.000 | |
| 2023-03-03 | HU0000715255 | 0,910724 | 4.185.160.000 | |
| 2023-03-02 | HU0000715255 | 0,911987 | 4.187.920.000 | |
| 2023-03-01 | HU0000715255 | 0,913667 | 4.189.550.000 | |
| 2023-02-28 | HU0000715255 | 0,914985 | 4.191.960.000 | |
| 2023-02-27 | HU0000715255 | 0,916069 | 4.202.960.000 | |
| 2023-02-24 | HU0000715255 | 0,914159 | 4.194.510.000 | |
| 2023-02-23 | HU0000715255 | 0,915761 | 4.199.940.000 | |
| 2023-02-22 | HU0000715255 | 0,912033 | 4.190.790.000 | |
| 2023-02-21 | HU0000715255 | 0,911134 | 4.184.760.000 | |
| 2023-02-20 | HU0000715255 | 0,916707 | 4.209.840.000 | |
| 2023-02-17 | HU0000715255 | 0,917408 | 4.220.080.000 | |
| 2023-02-16 | HU0000715255 | 0,920019 | 4.235.930.000 | |
| 2023-02-15 | HU0000715255 | 0,921003 | 4.230.530.000 | |
| 2023-02-14 | HU0000715255 | 0,920976 | 4.227.220.000 | |
| 2023-02-13 | HU0000715255 | 0,922081 | 4.198.190.000 | |
| 2023-02-10 | HU0000715255 | 0,923546 | 4.160.530.000 | |
| 2023-02-09 | HU0000715255 | 0,929258 | 4.184.900.000 | |
| 2023-02-08 | HU0000715255 | 0,929270 | 4.179.050.000 | |
| 2023-02-07 | HU0000715255 | 0,931102 | 4.184.810.000 | |
| 2023-02-06 | HU0000715255 | 0,932670 | 4.198.700.000 | |
| 2023-02-03 | HU0000715255 | 0,935853 | 4.214.480.000 | |
| 2023-02-02 | HU0000715255 | 0,937345 | 4.178.350.000 | |
| 2023-02-01 | HU0000715255 | 0,928693 | 4.155.130.000 | |
| 2023-01-31 | HU0000715255 | 0,925423 | 4.145.250.000 | |
| 2023-01-30 | HU0000715255 | 0,924366 | 4.148.830.000 | |
| 2023-01-27 | HU0000715255 | 0,926198 | 4.155.090.000 | |
| 2023-01-26 | HU0000715255 | 0,925356 | 4.148.860.000 | |
| 2023-01-25 | HU0000715255 | 0,923801 | 4.140.660.000 | |
| 2023-01-24 | HU0000715255 | 0,923329 | 4.143.820.000 | |
| 2023-01-23 | HU0000715255 | 0,923414 | 4.143.120.000 | |
| 2023-01-20 | HU0000715255 | 0,919839 | 4.124.570.000 | |
| 2023-01-19 | HU0000715255 | 0,919182 | 4.118.040.000 | |
| 2023-01-18 | HU0000715255 | 0,921779 | 4.100.230.000 | |
| 2023-01-17 | HU0000715255 | 0,917497 | 4.086.700.000 | |
| 2023-01-16 | HU0000715255 | 0,917032 | 4.085.940.000 | |
| 2023-01-13 | HU0000715255 | 0,915843 | 4.079.760.000 | |
| 2023-01-12 | HU0000715255 | 0,914624 | 4.068.060.000 | |
| 2023-01-11 | HU0000715255 | 0,911890 | 4.051.640.000 | |
| 2023-01-10 | HU0000715255 | 0,906360 | 4.027.770.000 | |
| 2023-01-09 | HU0000715255 | 0,907451 | 4.048.450.000 | |
| 2023-01-06 | HU0000715255 | 0,901763 | 4.043.940.000 | |
| 2023-01-05 | HU0000715255 | 0,896961 | 4.020.810.000 | |
| 2023-01-04 | HU0000715255 | 0,899316 | 4.038.470.000 | |
| 2023-01-03 | HU0000715255 | 0,896524 | 4.027.340.000 | |
| 2023-01-02 | HU0000715255 | 0,893037 | 4.011.670.000 | |
| 2022-12-30 | HU0000715255 | 0,891741 | 4.005.850.000 | |
| 2022-12-29 | HU0000715255 | 0,891516 | 4.002.620.000 | |
| 2022-12-28 | HU0000715255 | 0,890728 | 3.996.860.000 | |
| 2022-12-27 | HU0000715255 | 0,892288 | 4.002.290.000 | |
| 2022-12-23 | HU0000715255 | 0,891368 | 3.997.310.000 | |
| 2022-12-22 | HU0000715255 | 0,890945 | 3.989.440.000 | |
| 2022-12-21 | HU0000715255 | 0,891073 | 3.990.680.000 | |
| 2022-12-20 | HU0000715255 | 0,887673 | 3.975.150.000 | |
| 2022-12-19 | HU0000715255 | 0,889847 | 3.986.480.000 | |
| 2022-12-16 | HU0000715255 | 0,890267 | 3.989.150.000 | |
| 2022-12-15 | HU0000715255 | 0,893841 | 3.963.140.000 | |
| 2022-12-14 | HU0000715255 | 0,897640 | 3.973.830.000 | |
| 2022-12-13 | HU0000715255 | 0,897026 | 3.978.610.000 | |
| 2022-12-12 | HU0000715255 | 0,891446 | 3.954.310.000 | |
| 2022-12-09 | HU0000715255 | 0,891785 | 3.960.000.000 | |
| 2022-12-08 | HU0000715255 | 0,891105 | 3.965.070.000 | |
| 2022-12-07 | HU0000715255 | 0,889214 | 4.003.820.000 | |
| 2022-12-06 | HU0000715255 | 0,888692 | 3.999.420.000 | |
| 2022-12-05 | HU0000715255 | 0,891111 | 4.013.610.000 | |
| 2022-12-02 | HU0000715255 | 0,890573 | 4.015.360.000 | |
| 2022-12-01 | HU0000715255 | 0,889257 | 4.018.740.000 | |
| 2022-11-30 | HU0000715255 | 0,884305 | 3.996.240.000 | |
| 2022-11-29 | HU0000715255 | 0,881643 | 3.982.450.000 | |
| 2022-11-28 | HU0000715255 | 0,879252 | 3.971.390.000 | |
| 2022-11-25 | HU0000715255 | 0,879621 | 3.964.860.000 | |
| 2022-11-24 | HU0000715255 | 0,881147 | 3.974.900.000 | |
| 2022-11-23 | HU0000715255 | 0,879412 | 3.972.220.000 | |
| 2022-11-22 | HU0000715255 | 0,875054 | 3.951.530.000 | |
| 2022-11-21 | HU0000715255 | 0,870866 | 3.953.310.000 | |
| 2022-11-18 | HU0000715255 | 0,870173 | 3.949.520.000 | |
| 2022-11-17 | HU0000715255 | 0,868513 | 3.943.500.000 | |
| 2022-11-16 | HU0000715255 | 0,870651 | 3.954.610.000 | |
| 2022-11-15 | HU0000715255 | 0,867477 | 3.953.450.000 | |
| 2022-11-14 | HU0000715255 | 0,864566 | 3.943.020.000 | |
| 2022-11-11 | HU0000715255 | 0,859234 | 3.920.740.000 | |
| 2022-11-10 | HU0000715255 | 0,856469 | 3.909.320.000 | |
| 2022-11-09 | HU0000715255 | 0,847775 | 3.869.870.000 | |
| 2022-11-08 | HU0000715255 | 0,848003 | 3.871.730.000 | |
| 2022-11-07 | HU0000715255 | 0,845080 | 3.869.380.000 | |
| 2022-11-04 | HU0000715255 | 0,843681 | 3.866.550.000 | |
| 2022-11-03 | HU0000715255 | 0,840646 | 3.852.630.000 | |
| 2022-11-02 | HU0000715255 | 0,844810 | 3.873.360.000 | |
| 2022-10-28 | HU0000715255 | 0,845031 | 3.897.010.000 | |
| 2022-10-27 | HU0000715255 | 0,841857 | 3.882.540.000 | |
| 2022-10-26 | HU0000715255 | 0,840282 | 3.875.520.000 | |
| 2022-10-25 | HU0000715255 | 0,838247 | 3.869.190.000 | |
| 2022-10-24 | HU0000715255 | 0,833866 | 3.864.320.000 | |
| 2022-10-21 | HU0000715255 | 0,830331 | 3.875.280.000 | |
| 2022-10-20 | HU0000715255 | 0,831188 | 3.899.310.000 | |
| 2022-10-19 | HU0000715255 | 0,832693 | 3.930.850.000 | |
| 2022-10-18 | HU0000715255 | 0,834863 | 3.949.920.000 | |
| 2022-10-17 | HU0000715255 | 0,833290 | 3.949.230.000 | |
| 2022-10-14 | HU0000715255 | 0,830496 | 3.975.900.000 | |
| 2022-10-13 | HU0000715255 | 0,834782 | 4.017.220.000 | |
| 2022-10-12 | HU0000715255 | 0,837358 | 4.031.300.000 | |
| 2022-10-11 | HU0000715255 | 0,836935 | 4.030.950.000 | |
| 2022-10-10 | HU0000715255 | 0,840469 | 4.046.680.000 | |
| 2022-10-07 | HU0000715255 | 0,841655 | 4.071.200.000 | |
| 2022-10-06 | HU0000715255 | 0,845023 | 4.090.150.000 | |
| 2022-10-05 | HU0000715255 | 0,843810 | 4.097.590.000 | |