| 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 I sorozat | ||||
| Évesített hozam: 10,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717582 | 1,126513 | 223.535.000 | |
| 2024-04-24 | HU0000717582 | 1,129011 | 224.031.000 | |
| 2024-04-23 | HU0000717582 | 1,129534 | 224.135.000 | |
| 2024-04-22 | HU0000717582 | 1,128820 | 223.993.000 | |
| 2024-04-19 | HU0000717582 | 1,127273 | 223.686.000 | |
| 2024-04-18 | HU0000717582 | 1,127253 | 223.682.000 | |
| 2024-04-17 | HU0000717582 | 1,125436 | 223.321.000 | |
| 2024-04-16 | HU0000717582 | 1,126298 | 223.492.000 | |
| 2024-04-15 | HU0000717582 | 1,128483 | 223.926.000 | |
| 2024-04-12 | HU0000717582 | 1,128801 | 223.989.000 | |
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| 2024-04-11 | HU0000717582 | 1,125855 | 223.405.000 | |
| 2024-04-10 | HU0000717582 | 1,127575 | 223.746.000 | |
| 2024-04-09 | HU0000717582 | 1,127945 | 223.819.000 | |
| 2024-04-08 | HU0000717582 | 1,126582 | 223.549.000 | |
| 2024-04-05 | HU0000717582 | 1,126363 | 223.505.000 | |
| 2024-04-04 | HU0000717582 | 1,128286 | 223.887.000 | |
| 2024-04-03 | HU0000717582 | 1,127119 | 223.655.000 | |
| 2024-04-02 | HU0000717582 | 1,128834 | 223.996.000 | |
| 2024-03-28 | HU0000717582 | 1,130889 | 224.404.000 | |
| 2024-03-27 | HU0000717582 | 1,129943 | 224.216.000 | |
| 2024-03-26 | HU0000717582 | 1,129580 | 224.144.000 | |
| 2024-03-25 | HU0000717582 | 1,130617 | 224.349.000 | |
| 2024-03-22 | HU0000717582 | 1,131213 | 224.468.000 | |
| 2024-03-21 | HU0000717582 | 1,128222 | 223.874.000 | |
| 2024-03-20 | HU0000717582 | 1,123036 | 222.845.000 | |
| 2024-03-19 | HU0000717582 | 1,124231 | 223.082.000 | |
| 2024-03-18 | HU0000717582 | 1,122432 | 222.725.000 | |
| 2024-03-14 | HU0000717582 | 1,122651 | 222.769.000 | |
| 2024-03-13 | HU0000717582 | 1,123881 | 223.013.000 | |
| 2024-03-12 | HU0000717582 | 1,124677 | 223.171.000 | |
| 2024-03-11 | HU0000717582 | 1,121788 | 222.598.000 | |
| 2024-03-08 | HU0000717582 | 1,121808 | 222.601.000 | |
| 2024-03-07 | HU0000717582 | 1,120940 | 222.429.000 | |
| 2024-03-06 | HU0000717582 | 1,119522 | 222.148.000 | |
| 2024-03-05 | HU0000717582 | 1,118986 | 222.042.000 | |
| 2024-03-04 | HU0000717582 | 1,119034 | 222.051.000 | |
| 2024-03-01 | HU0000717582 | 1,117481 | 221.743.000 | |
| 2024-02-29 | HU0000717582 | 1,115324 | 221.315.000 | |
| 2024-02-28 | HU0000717582 | 1,114049 | 221.062.000 | |
| 2024-02-27 | HU0000717582 | 1,111232 | 220.503.000 | |
| 2024-02-26 | HU0000717582 | 1,110482 | 220.354.000 | |
| 2024-02-23 | HU0000717582 | 1,110214 | 220.301.000 | |
| 2024-02-22 | HU0000717582 | 1,106721 | 219.608.000 | |
| 2024-02-21 | HU0000717582 | 1,105042 | 219.275.000 | |
| 2024-02-20 | HU0000717582 | 1,105670 | 219.399.000 | |
| 2024-02-19 | HU0000717582 | 1,105724 | 219.410.000 | |
| 2024-02-16 | HU0000717582 | 1,105398 | 219.345.000 | |
| 2024-02-15 | HU0000717582 | 1,105695 | 219.404.000 | |
| 2024-02-14 | HU0000717582 | 1,103652 | 218.999.000 | |
| 2024-02-13 | HU0000717582 | 1,101234 | 218.519.000 | |
| 2024-02-12 | HU0000717582 | 1,103832 | 219.035.000 | |
| 2024-02-09 | HU0000717582 | 1,102718 | 218.813.000 | |
| 2024-02-08 | HU0000717582 | 1,103843 | 219.037.000 | |
| 2024-02-07 | HU0000717582 | 1,103233 | 218.916.000 | |
| 2024-02-06 | HU0000717582 | 1,102611 | 218.792.000 | |
| 2024-02-05 | HU0000717582 | 1,100656 | 218.404.000 | |
| 2024-02-02 | HU0000717582 | 1,100995 | 218.472.000 | |
| 2024-02-01 | HU0000717582 | 1,101561 | 218.584.000 | |
| 2024-01-31 | HU0000717582 | 1,099863 | 218.247.000 | |
| 2024-01-30 | HU0000717582 | 1,099183 | 218.112.000 | |
| 2024-01-29 | HU0000717582 | 1,098360 | 217.949.000 | |
| 2024-01-26 | HU0000717582 | 1,095781 | 217.437.000 | |
| 2024-01-25 | HU0000717582 | 1,093698 | 217.024.000 | |
| 2024-01-24 | HU0000717582 | 1,093036 | 216.892.000 | |
| 2024-01-23 | HU0000717582 | 1,091549 | 216.597.000 | |
| 2024-01-22 | HU0000717582 | 1,092551 | 216.796.000 | |
| 2024-01-19 | HU0000717582 | 1,088304 | 215.953.000 | |
| 2024-01-18 | HU0000717582 | 1,089411 | 216.173.000 | |
| 2024-01-17 | HU0000717582 | 1,087682 | 215.830.000 | |
| 2024-01-16 | HU0000717582 | 1,090344 | 216.358.000 | |
| 2024-01-15 | HU0000717582 | 1,091671 | 216.621.000 | |
| 2024-01-12 | HU0000717582 | 1,091099 | 216.508.000 | |
| 2024-01-11 | HU0000717582 | 1,088033 | 215.899.000 | |
| 2024-01-10 | HU0000717582 | 1,085612 | 215.419.000 | |
| 2024-01-09 | HU0000717582 | 1,082966 | 214.894.000 | |
| 2024-01-08 | HU0000717582 | 1,082783 | 214.858.000 | |
| 2024-01-05 | HU0000717582 | 1,082300 | 214.762.000 | |
| 2024-01-04 | HU0000717582 | 1,082077 | 214.718.000 | |
| 2024-01-03 | HU0000717582 | 1,083146 | 214.930.000 | |
| 2024-01-02 | HU0000717582 | 1,088003 | 215.893.000 | |
| 2023-12-29 | HU0000717582 | 1,089395 | 216.170.000 | |