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: 6,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000717582 | 1,147356 | 227.671.000 | |
2024-06-12 | HU0000717582 | 1,143825 | 226.970.000 | |
2024-06-11 | HU0000717582 | 1,144009 | 227.007.000 | |
2024-06-10 | HU0000717582 | 1,140619 | 226.334.000 | |
2024-06-07 | HU0000717582 | 1,138100 | 225.834.000 | |
2024-06-06 | HU0000717582 | 1,134800 | 225.180.000 | |
2024-06-05 | HU0000717582 | 1,136567 | 225.530.000 | |
2024-06-04 | HU0000717582 | 1,138056 | 225.826.000 | |
2024-06-03 | HU0000717582 | 1,133485 | 224.919.000 | |
2024-05-31 | HU0000717582 | 1,132381 | 224.699.000 | |
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2024-05-30 | HU0000717582 | 1,132249 | 224.673.000 | |
2024-05-29 | HU0000717582 | 1,130521 | 224.330.000 | |
2024-05-28 | HU0000717582 | 1,127100 | 223.652.000 | |
2024-05-27 | HU0000717582 | 1,127747 | 223.780.000 | |
2024-05-24 | HU0000717582 | 1,127667 | 223.764.000 | |
2024-05-23 | HU0000717582 | 1,130087 | 224.244.000 | |
2024-05-22 | HU0000717582 | 1,131757 | 224.576.000 | |
2024-05-21 | HU0000717582 | 1,130207 | 224.268.000 | |
2024-05-17 | HU0000717582 | 1,130387 | 224.304.000 | |
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 | |
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 | |
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 |