| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vállalati Deviza Kötvény Alap I sorozat | ||||
| Évesített hozam: 5,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000717830 | 1,023836 | 895.357 | |
| 2025-04-22 | HU0000717830 | 1,023518 | 895.079 | |
| 2025-04-17 | HU0000717830 | 1,022336 | 894.045 | |
| 2025-04-16 | HU0000717830 | 1,021283 | 893.124 | |
| 2025-04-15 | HU0000717830 | 1,020745 | 892.654 | |
| 2025-04-14 | HU0000717830 | 1,020043 | 892.040 | |
| 2025-04-11 | HU0000717830 | 1,019144 | 891.254 | |
| 2025-04-10 | HU0000717830 | 1,019855 | 891.876 | |
| 2025-04-09 | HU0000717830 | 1,018460 | 890.655 | |
| 2025-04-08 | HU0000717830 | 1,020272 | 892.240 | |
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| 2025-04-07 | HU0000717830 | 1,020518 | 892.455 | |
| 2025-04-04 | HU0000717830 | 1,020856 | 892.751 | |
| 2025-04-03 | HU0000717830 | 1,020833 | 892.731 | |
| 2025-04-02 | HU0000717830 | 1,019658 | 891.703 | |
| 2025-04-01 | HU0000717830 | 1,019522 | 891.584 | |
| 2025-03-31 | HU0000717830 | 1,019513 | 891.577 | |
| 2025-03-28 | HU0000717830 | 1,019282 | 891.374 | |
| 2025-03-27 | HU0000717830 | 1,019112 | 891.226 | |
| 2025-03-26 | HU0000717830 | 1,019208 | 891.309 | |