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: 1,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000717582 | 1,130954 | 224.416.000 | |
2024-05-15 | HU0000717582 | 1,128725 | 223.974.000 | |
2024-05-14 | HU0000717582 | 1,127404 | 223.712.000 | |
2024-05-13 | HU0000717582 | 1,129319 | 224.092.000 | |
2024-05-10 | HU0000717582 | 1,130339 | 224.294.000 | |
2024-05-09 | HU0000717582 | 1,130058 | 224.239.000 | |
2024-05-08 | HU0000717582 | 1,130937 | 224.413.000 | |
2024-05-07 | HU0000717582 | 1,131326 | 224.490.000 | |
2024-05-06 | HU0000717582 | 1,128605 | 223.950.000 | |
2024-05-03 | HU0000717582 | 1,129086 | 224.046.000 | |
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2024-05-02 | HU0000717582 | 1,127348 | 223.701.000 | |
2024-04-30 | HU0000717582 | 1,129413 | 224.111.000 | |
2024-04-29 | HU0000717582 | 1,128754 | 223.980.000 | |
2024-04-26 | HU0000717582 | 1,129025 | 224.034.000 | |
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 | |
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 |