| 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: 19,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000717582 | 1,007071 | 199.834.000 | |
| 2023-09-29 | HU0000717582 | 1,008749 | 200.167.000 | |
| 2023-09-27 | HU0000717582 | 1,008714 | 200.160.000 | |
| 2023-09-26 | HU0000717582 | 1,010127 | 200.441.000 | |
| 2023-09-25 | HU0000717582 | 1,011311 | 200.675.000 | |
| 2023-09-22 | HU0000717582 | 1,012349 | 200.882.000 | |
| 2023-09-21 | HU0000717582 | 1,011016 | 200.617.000 | |
| 2023-09-20 | HU0000717582 | 1,015243 | 201.456.000 | |
| 2023-09-19 | HU0000717582 | 1,014395 | 201.287.000 | |
| 2023-09-18 | HU0000717582 | 1,014636 | 201.335.000 | |
|
|
||||
| 2023-09-15 | HU0000717582 | 1,014802 | 201.368.000 | |
| 2023-09-14 | HU0000717582 | 1,015474 | 201.501.000 | |
| 2023-09-13 | HU0000717582 | 1,012967 | 201.004.000 | |
| 2023-09-12 | HU0000717582 | 1,012229 | 200.858.000 | |
| 2023-09-11 | HU0000717582 | 1,012092 | 200.830.000 | |
| 2023-09-08 | HU0000717582 | 1,011284 | 200.670.000 | |
| 2023-09-07 | HU0000717582 | 1,009372 | 200.291.000 | |
| 2023-09-06 | HU0000717582 | 1,007366 | 199.893.000 | |
| 2023-09-05 | HU0000717582 | 1,009308 | 200.278.000 | |
| 2023-09-04 | HU0000717582 | 1,010594 | 200.533.000 | |
| 2023-09-01 | HU0000717582 | 1,009221 | 200.261.000 | |
| 2023-08-31 | HU0000717582 | 1,009221 | 200.261.000 | |
| 2023-08-30 | HU0000717582 | 1,009428 | 200.302.000 | |
| 2023-08-29 | HU0000717582 | 1,007559 | 199.931.000 | |
| 2023-08-28 | HU0000717582 | 1,003861 | 199.197.000 | |
| 2023-08-25 | HU0000717582 | 1,002126 | 198.853.000 | |
| 2023-08-24 | HU0000717582 | 1,002154 | 198.859.000 | |
| 2023-08-23 | HU0000717582 | 1,001995 | 198.827.000 | |
| 2023-08-22 | HU0000717582 | 0,997393 | 197.914.000 | |
| 2023-08-21 | HU0000717582 | 0,995314 | 197.501.000 | |
| 2023-08-18 | HU0000717582 | 0,996337 | 197.704.000 | |
| 2023-08-17 | HU0000717582 | 0,995750 | 197.588.000 | |
| 2023-08-16 | HU0000717582 | 0,998016 | 198.037.000 | |
| 2023-08-15 | HU0000717582 | 0,998414 | 198.116.000 | |
| 2023-08-14 | HU0000717582 | 1,000143 | 198.459.000 | |
| 2023-08-11 | HU0000717582 | 1,001972 | 198.822.000 | |
| 2023-08-10 | HU0000717582 | 1,002554 | 198.938.000 | |
| 2023-08-09 | HU0000717582 | 1,000956 | 198.621.000 | |
| 2023-08-08 | HU0000717582 | 1,001856 | 198.799.000 | |
| 2023-08-07 | HU0000717582 | 1,000784 | 198.587.000 | |
| 2023-08-04 | HU0000717582 | 1,001034 | 198.636.000 | |
| 2023-08-03 | HU0000717582 | 0,996938 | 197.823.000 | |
| 2023-08-02 | HU0000717582 | 0,999363 | 198.305.000 | |
| 2023-08-01 | HU0000717582 | 1,002008 | 198.829.000 | |
| 2023-07-31 | HU0000717582 | 1,004523 | 199.329.000 | |
| 2023-07-28 | HU0000717582 | 1,002235 | 198.875.000 | |
| 2023-07-27 | HU0000717582 | 1,003069 | 199.040.000 | |
| 2023-07-26 | HU0000717582 | 1,000300 | 198.490.000 | |
| 2023-07-25 | HU0000717582 | 0,999364 | 198.305.000 | |
| 2023-07-24 | HU0000717582 | 0,999505 | 198.333.000 | |
| 2023-07-21 | HU0000717582 | 0,997549 | 197.945.000 | |
| 2023-07-20 | HU0000717582 | 0,996308 | 197.698.000 | |
| 2023-07-19 | HU0000717582 | 0,998063 | 198.047.000 | |
| 2023-07-18 | HU0000717582 | 0,996707 | 197.778.000 | |
| 2023-07-17 | HU0000717582 | 0,994184 | 197.277.000 | |
| 2023-07-14 | HU0000717582 | 0,992536 | 196.950.000 | |
| 2023-07-13 | HU0000717582 | 0,991746 | 196.793.000 | |
| 2023-07-12 | HU0000717582 | 0,987036 | 195.858.000 | |
| 2023-07-11 | HU0000717582 | 0,981285 | 194.717.000 | |
| 2023-07-10 | HU0000717582 | 0,978359 | 194.137.000 | |
| 2023-07-07 | HU0000717582 | 0,975724 | 193.614.000 | |
| 2023-07-06 | HU0000717582 | 0,974723 | 193.415.000 | |
| 2023-07-05 | HU0000717582 | 0,980556 | 194.573.000 | |
| 2023-07-04 | HU0000717582 | 0,981992 | 194.858.000 | |
| 2023-07-03 | HU0000717582 | 0,981398 | 194.740.000 | |
| 2023-06-30 | HU0000717582 | 0,979550 | 194.373.000 | |
| 2023-06-29 | HU0000717582 | 0,977747 | 194.015.000 | |
| 2023-06-28 | HU0000717582 | 0,979034 | 194.271.000 | |
| 2023-06-27 | HU0000717582 | 0,978278 | 194.121.000 | |
| 2023-06-26 | HU0000717582 | 0,977012 | 193.869.000 | |
| 2023-06-23 | HU0000717582 | 0,974961 | 193.462.000 | |
| 2023-06-22 | HU0000717582 | 0,974732 | 193.417.000 | |
| 2023-06-21 | HU0000717582 | 0,974390 | 193.349.000 | |
| 2023-06-20 | HU0000717582 | 0,974135 | 193.299.000 | |
| 2023-06-19 | HU0000717582 | 0,973680 | 193.208.000 | |
| 2023-06-16 | HU0000717582 | 0,972570 | 192.988.000 | |
| 2023-06-15 | HU0000717582 | 0,971592 | 192.794.000 | |
| 2023-06-14 | HU0000717582 | 0,971247 | 192.725.000 | |
| 2023-06-13 | HU0000717582 | 0,970363 | 192.550.000 | |
| 2023-06-12 | HU0000717582 | 0,968713 | 192.223.000 | |
| 2023-06-09 | HU0000717582 | 0,967233 | 191.929.000 | |
| 2023-06-08 | HU0000717582 | 0,965559 | 191.597.000 | |
| 2023-06-07 | HU0000717582 | 0,964318 | 191.351.000 | |
| 2023-06-06 | HU0000717582 | 0,963387 | 191.166.000 | |
| 2023-06-05 | HU0000717582 | 0,962025 | 190.896.000 | |
| 2023-06-02 | HU0000717582 | 0,959492 | 190.393.000 | |
| 2023-06-01 | HU0000717582 | 0,956240 | 189.748.000 | |
| 2023-05-31 | HU0000717582 | 0,954342 | 189.371.000 | |
| 2023-05-30 | HU0000717582 | 0,955468 | 189.595.000 | |
| 2023-05-26 | HU0000717582 | 0,951615 | 188.830.000 | |
| 2023-05-25 | HU0000717582 | 0,950682 | 188.645.000 | |
| 2023-05-24 | HU0000717582 | 0,950465 | 188.602.000 | |
| 2023-05-23 | HU0000717582 | 0,951786 | 188.864.000 | |
| 2023-05-22 | HU0000717582 | 0,952241 | 188.954.000 | |
| 2023-05-19 | HU0000717582 | 0,950263 | 188.562.000 | |
| 2023-05-18 | HU0000717582 | 0,949440 | 188.398.000 | |
| 2023-05-17 | HU0000717582 | 0,949403 | 188.391.000 | |
| 2023-05-16 | HU0000717582 | 0,949644 | 188.439.000 | |
| 2023-05-15 | HU0000717582 | 0,950473 | 188.603.000 | |
| 2023-05-12 | HU0000717582 | 0,949564 | 188.423.000 | |
| 2023-05-11 | HU0000717582 | 0,950469 | 188.603.000 | |
| 2023-05-10 | HU0000717582 | 0,950047 | 188.519.000 | |
| 2023-05-09 | HU0000717582 | 0,948745 | 188.260.000 | |
| 2023-05-08 | HU0000717582 | 0,949272 | 188.365.000 | |
| 2023-05-05 | HU0000717582 | 0,947954 | 188.103.000 | |
| 2023-05-04 | HU0000717582 | 0,946951 | 187.905.000 | |
| 2023-05-03 | HU0000717582 | 0,948047 | 188.122.000 | |
| 2023-05-02 | HU0000717582 | 0,945881 | 187.692.000 | |
| 2023-04-28 | HU0000717582 | 0,946265 | 187.768.000 | |
| 2023-04-27 | HU0000717582 | 0,943258 | 187.172.000 | |
| 2023-04-26 | HU0000717582 | 0,942414 | 187.004.000 | |
| 2023-04-25 | HU0000717582 | 0,943730 | 187.265.000 | |
| 2023-04-24 | HU0000717582 | 0,942132 | 186.948.000 | |
| 2023-04-21 | HU0000717582 | 0,940662 | 186.657.000 | |
| 2023-04-20 | HU0000717582 | 0,939680 | 186.462.000 | |
| 2023-04-19 | HU0000717582 | 0,939423 | 186.411.000 | |
| 2023-04-18 | HU0000717582 | 0,938958 | 186.318.000 | |
| 2023-04-17 | HU0000717582 | 0,938456 | 186.219.000 | |
| 2023-04-14 | HU0000717582 | 0,938324 | 186.193.000 | |
| 2023-04-13 | HU0000717582 | 0,937608 | 186.051.000 | |
| 2023-04-12 | HU0000717582 | 0,936257 | 185.783.000 | |
| 2023-04-11 | HU0000717582 | 0,935339 | 185.600.000 | |
| 2023-04-06 | HU0000717582 | 0,934117 | 185.358.000 | |
| 2023-04-05 | HU0000717582 | 0,933716 | 185.278.000 | |
| 2023-04-04 | HU0000717582 | 0,935532 | 185.639.000 | |
| 2023-04-03 | HU0000717582 | 0,935511 | 185.634.000 | |
| 2023-03-31 | HU0000717582 | 0,932433 | 185.024.000 | |
| 2023-03-30 | HU0000717582 | 0,928275 | 184.199.000 | |
| 2023-03-29 | HU0000717582 | 0,924462 | 183.442.000 | |
| 2023-03-28 | HU0000717582 | 0,921783 | 182.910.000 | |
| 2023-03-27 | HU0000717582 | 0,921858 | 182.925.000 | |
| 2023-03-24 | HU0000717582 | 0,921159 | 182.787.000 | |
| 2023-03-23 | HU0000717582 | 0,923139 | 183.179.000 | |
| 2023-03-22 | HU0000717582 | 0,921249 | 182.804.000 | |
| 2023-03-21 | HU0000717582 | 0,919895 | 182.536.000 | |
| 2023-03-20 | HU0000717582 | 0,913581 | 181.283.000 | |
| 2023-03-17 | HU0000717582 | 0,914977 | 181.560.000 | |
| 2023-03-16 | HU0000717582 | 0,915605 | 181.684.000 | |
| 2023-03-14 | HU0000717582 | 0,917794 | 182.119.000 | |
| 2023-03-13 | HU0000717582 | 0,918908 | 182.340.000 | |
| 2023-03-10 | HU0000717582 | 0,919627 | 182.483.000 | |
| 2023-03-09 | HU0000717582 | 0,920920 | 182.739.000 | |
| 2023-03-08 | HU0000717582 | 0,918564 | 182.272.000 | |
| 2023-03-07 | HU0000717582 | 0,919028 | 182.364.000 | |
| 2023-03-06 | HU0000717582 | 0,919159 | 182.390.000 | |
| 2023-03-03 | HU0000717582 | 0,914535 | 181.472.000 | |
| 2023-03-02 | HU0000717582 | 0,915789 | 181.721.000 | |
| 2023-03-01 | HU0000717582 | 0,917462 | 182.053.000 | |
| 2023-02-28 | HU0000717582 | 0,918772 | 182.313.000 | |
| 2023-02-27 | HU0000717582 | 0,919847 | 182.526.000 | |
| 2023-02-24 | HU0000717582 | 0,917888 | 182.137.000 | |
| 2023-02-23 | HU0000717582 | 0,919483 | 182.454.000 | |
| 2023-02-22 | HU0000717582 | 0,915726 | 181.708.000 | |
| 2023-02-21 | HU0000717582 | 0,914810 | 181.527.000 | |
| 2023-02-20 | HU0000717582 | 0,920391 | 182.634.000 | |
| 2023-02-17 | HU0000717582 | 0,921053 | 182.765.000 | |
| 2023-02-16 | HU0000717582 | 0,923660 | 183.283.000 | |
| 2023-02-15 | HU0000717582 | 0,924634 | 183.476.000 | |
| 2023-02-14 | HU0000717582 | 0,924593 | 183.468.000 | |
| 2023-02-13 | HU0000717582 | 0,925688 | 183.685.000 | |
| 2023-02-10 | HU0000717582 | 0,927117 | 183.969.000 | |
| 2023-02-09 | HU0000717582 | 0,932837 | 185.104.000 | |
| 2023-02-08 | HU0000717582 | 0,932835 | 185.103.000 | |
| 2023-02-07 | HU0000717582 | 0,934660 | 185.466.000 | |
| 2023-02-06 | HU0000717582 | 0,936220 | 185.775.000 | |
| 2023-02-03 | HU0000717582 | 0,939373 | 186.401.000 | |
| 2023-02-02 | HU0000717582 | 0,940856 | 186.695.000 | |
| 2023-02-01 | HU0000717582 | 0,932158 | 184.969.000 | |
| 2023-01-31 | HU0000717582 | 0,928862 | 184.315.000 | |
| 2023-01-30 | HU0000717582 | 0,927787 | 184.102.000 | |
| 2023-01-27 | HU0000717582 | 0,929584 | 184.458.000 | |
| 2023-01-26 | HU0000717582 | 0,928725 | 184.288.000 | |
| 2023-01-25 | HU0000717582 | 0,927151 | 183.976.000 | |
| 2023-01-24 | HU0000717582 | 0,926663 | 183.879.000 | |
| 2023-01-23 | HU0000717582 | 0,926734 | 183.893.000 | |
| 2023-01-20 | HU0000717582 | 0,923104 | 183.172.000 | |
| 2023-01-19 | HU0000717582 | 0,922431 | 183.039.000 | |
| 2023-01-18 | HU0000717582 | 0,925023 | 183.553.000 | |
| 2023-01-17 | HU0000717582 | 0,920712 | 182.698.000 | |
| 2023-01-16 | HU0000717582 | 0,920232 | 182.603.000 | |
| 2023-01-13 | HU0000717582 | 0,918998 | 182.358.000 | |
| 2023-01-12 | HU0000717582 | 0,917761 | 182.112.000 | |
| 2023-01-11 | HU0000717582 | 0,915004 | 181.565.000 | |
| 2023-01-10 | HU0000717582 | 0,909442 | 180.461.000 | |
| 2023-01-09 | HU0000717582 | 0,910523 | 180.676.000 | |
| 2023-01-06 | HU0000717582 | 0,904775 | 179.535.000 | |
| 2023-01-05 | HU0000717582 | 0,899943 | 178.577.000 | |
| 2023-01-04 | HU0000717582 | 0,902293 | 179.043.000 | |
| 2023-01-03 | HU0000717582 | 0,899478 | 178.484.000 | |
| 2023-01-02 | HU0000717582 | 0,895966 | 177.787.000 | |
| 2022-12-30 | HU0000717582 | 0,894625 | 177.521.000 | |
| 2022-12-29 | HU0000717582 | 0,894386 | 177.474.000 | |
| 2022-12-28 | HU0000717582 | 0,893582 | 177.314.000 | |
| 2022-12-27 | HU0000717582 | 0,895134 | 177.622.000 | |
| 2022-12-23 | HU0000717582 | 0,894157 | 177.429.000 | |
| 2022-12-22 | HU0000717582 | 0,893720 | 177.342.000 | |
| 2022-12-21 | HU0000717582 | 0,893834 | 177.364.000 | |
| 2022-12-20 | HU0000717582 | 0,890410 | 176.685.000 | |
| 2022-12-19 | HU0000717582 | 0,892577 | 177.115.000 | |
| 2022-12-16 | HU0000717582 | 0,892958 | 177.191.000 | |
| 2022-12-15 | HU0000717582 | 0,896529 | 177.899.000 | |
| 2022-12-14 | HU0000717582 | 0,900326 | 178.653.000 | |
| 2022-12-13 | HU0000717582 | 0,899696 | 178.528.000 | |
| 2022-12-12 | HU0000717582 | 0,894086 | 177.414.000 | |
| 2022-12-09 | HU0000717582 | 0,894386 | 177.474.000 | |
| 2022-12-08 | HU0000717582 | 0,893690 | 177.336.000 | |
| 2022-12-07 | HU0000717582 | 0,891780 | 176.957.000 | |
| 2022-12-06 | HU0000717582 | 0,891243 | 176.850.000 | |
| 2022-12-05 | HU0000717582 | 0,893655 | 177.329.000 | |
| 2022-12-02 | HU0000717582 | 0,893075 | 177.214.000 | |
| 2022-12-01 | HU0000717582 | 0,891742 | 176.949.000 | |
| 2022-11-30 | HU0000717582 | 0,886763 | 175.961.000 | |
| 2022-11-29 | HU0000717582 | 0,884080 | 175.429.000 | |
| 2022-11-28 | HU0000717582 | 0,881670 | 174.951.000 | |
| 2022-11-25 | HU0000717582 | 0,882000 | 175.016.000 | |
| 2022-11-24 | HU0000717582 | 0,883517 | 175.317.000 | |
| 2022-11-23 | HU0000717582 | 0,881764 | 174.969.000 | |
| 2022-11-22 | HU0000717582 | 0,877381 | 174.100.000 | |
| 2022-11-21 | HU0000717582 | 0,873169 | 173.264.000 | |
| 2022-11-18 | HU0000717582 | 0,872435 | 173.118.000 | |
| 2022-11-17 | HU0000717582 | 0,870757 | 172.785.000 | |
| 2022-11-16 | HU0000717582 | 0,872887 | 173.208.000 | |
| 2022-11-15 | HU0000717582 | 0,869692 | 172.574.000 | |
| 2022-11-14 | HU0000717582 | 0,866761 | 171.992.000 | |
| 2022-11-11 | HU0000717582 | 0,861376 | 170.924.000 | |
| 2022-11-10 | HU0000717582 | 0,858592 | 170.371.000 | |
| 2022-11-09 | HU0000717582 | 0,849864 | 168.639.000 | |
| 2022-11-08 | HU0000717582 | 0,850080 | 168.682.000 | |
| 2022-11-07 | HU0000717582 | 0,847137 | 168.098.000 | |
| 2022-11-04 | HU0000717582 | 0,845696 | 167.812.000 | |
| 2022-11-03 | HU0000717582 | 0,842641 | 167.206.000 | |
| 2022-11-02 | HU0000717582 | 0,846802 | 168.032.000 | |
| 2022-10-28 | HU0000717582 | 0,846960 | 168.063.000 | |
| 2022-10-27 | HU0000717582 | 0,843766 | 167.429.000 | |
| 2022-10-26 | HU0000717582 | 0,842175 | 167.114.000 | |
| 2022-10-25 | HU0000717582 | 0,840122 | 166.706.000 | |
| 2022-10-24 | HU0000717582 | 0,835719 | 165.833.000 | |
| 2022-10-21 | HU0000717582 | 0,832138 | 165.122.000 | |
| 2022-10-20 | HU0000717582 | 0,832984 | 165.290.000 | |
| 2022-10-19 | HU0000717582 | 0,834480 | 165.587.000 | |
| 2022-10-18 | HU0000717582 | 0,836642 | 166.016.000 | |
| 2022-10-17 | HU0000717582 | 0,835053 | 165.700.000 | |
| 2022-10-14 | HU0000717582 | 0,832215 | 165.137.000 | |
| 2022-10-13 | HU0000717582 | 0,836497 | 165.987.000 | |
| 2022-10-12 | HU0000717582 | 0,839065 | 166.497.000 | |
| 2022-10-11 | HU0000717582 | 0,838628 | 166.410.000 | |
| 2022-10-10 | HU0000717582 | 0,842156 | 167.110.000 | |
| 2022-10-07 | HU0000717582 | 0,843306 | 167.338.000 | |
| 2022-10-06 | HU0000717582 | 0,846667 | 168.005.000 | |
| 2022-10-05 | HU0000717582 | 0,845439 | 167.761.000 | |